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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out WBD   -45.40% Put Warner Brothers... Endless 3.980 3.990 11.42 10.44 Yes -
HSBC TUR.WAR.OP.END. J5A   - Call WB DISCOVERY SE... Endless - - 7.02 7.02 Yes -
BNP Paribas Knock-Out WBD   -83.02% Put Warner Brothers... Endless - - 13.14 13.14 Yes -
HSBC TUR.WAR.OP.END. J5A   -70.57% Put Warner Brothers... Endless 4.8500 4.9300 12.25 12.25 Yes -
Soc. Generale Knock-Out WBD   13.79% Call Warner Brothers... Endless 1.400 1.410 5.68 6.19 Yes -
HSBC TUR.WAR.OP.END. J5A   -46.92% Put Warner Brothers... Endless 3.2700 3.3500 10.55 10.55 Yes -
JP Morgan Knock-Out WBD   24.79% Call Warner Brothers... Endless - - 5.06 5.40 Yes -
HSBC TUR.WAR.OP.END. J5A   -33.12% Put Warner Brothers... Endless 2.3400 2.4200 9.56 9.56 Yes -
Soc. Generale Knock-Out WBD   -72.84% Put Warner Brothers... Endless 6.000 6.010 13.58 12.41 Yes -
HSBC TUR.WAR.OP.END. J5A   16.05% Call Warner Brothers... Endless 1.1300 1.2100 6.03 6.03 Yes -
JP Morgan Knock-Out WBD   -152.09% Put Warner Brothers... Endless - - 19.11 18.10 Yes -
HSBC TUR.WAR.OP.END. J5A   - Call WB DISCOVERY SE... Endless - - 7.85 7.85 Yes -
Soc. Generale Knock-Out WBD   -31.62% Put Warner Brothers... Endless 2.960 2.970 10.34 9.45 Yes -
HSBC TUR.WAR.OP.END. J5A   -1.97% Put Warner Brothers... Endless 0.2600 0.3400 7.32 7.32 Yes -
BNP Paribas Knock-Out WBD   -68.20% Put Warner Brothers... Endless - - 12.08 12.08 Yes -
HSBC TUR.WAR.OP.END. J5A   32.89% Call Warner Brothers... Endless 2.2600 2.3400 4.82 4.82 Yes -
Soc. Generale Knock-Out WBD   27.72% Call Warner Brothers... Endless 2.240 2.250 4.78 5.19 Yes -
HSBC TUR.WAR.OP.END. J5A   -227.95% Put WB DISCOVERY SE... Endless 1.4000 - 22.02 22.02 Yes +50.54%
HSBC Knock-Out WBD   -70.57% Put Warner Brothers... Endless - - 12.25 12.25 Yes -
Open End-Turbo-Optionsschein auf Warner Bros. Discovery   - Call Warner Brothers... Endless - - 7.15 7.15 Yes -
Soc. Generale Knock-Out WBD   -3.76% Put Warner Brothers... Endless 0.920 0.930 8.15 7.45 Yes -
Open End-Turbo-Optionsschein auf Warner Bros. Discovery   - Call WB DISCOVERY SE... Endless - - 8.12 8.12 Yes -
JP Morgan Knock-Out WBD   -68.61% Put Warner Brothers... Endless - - 12.11 12.11 Yes -
HSBC TUR.WAR.OP.END. J5A   - Put WB DISCOVERY SE... Endless - - 7.88 7.88 Yes -
Soc. Generale Knock-Out WBD   86.21% Call Warner Brothers... Endless 5.870 5.880 0.90 0.99 Yes -
HSBC TUR.WAR.OP.END. J5A   3.94% Call Warner Brothers... Endless 0.3500 0.4300 6.90 6.90 Yes -
JP Morgan Knock-Out WBD   -5.85% Put Warner Brothers... Endless - - 7.60 7.60 Yes -
HSBC TUR.WAR.OP.END. J5A   - Call WB DISCOVERY SE... Endless - - 8.10 8.10 Yes -
Soc. Generale Knock-Out WBD   -17.69% Put Warner Brothers... Endless 1.950 1.960 9.25 8.45 Yes -
HSBC TUR.WAR.OP.END. J5A   -17.07% Put Warner Brothers... Endless 1.2700 1.3500 8.41 8.41 Yes -
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