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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BKNG   91.25% Call Booking Holding... Endless 33.65 34.01 353.43 353.43 Yes -
Soc. Generale Knock-Out BKNG   91.25% Call Booking Holding... Endless 33.640 34.000 353.43 353.43 Yes -
Soc. Generale Knock-Out BKNG   90.07% Call Booking Holding... Endless 33.31 33.67 383.52 401.26 Yes +31.38%
Soc. Generale Knock-Out BKNG   90.07% Call Booking Holding... Endless 33.310 33.670 383.52 401.26 Yes +30.68%
Goldman Sachs Knock-Out PCE1   87.26% Call BOOKING HLDGS ... Endless 32.80 - 456.55 463.31 Yes +32.26%
Goldman Sachs Knock-Out PCE1   87.28% Call BOOKING HLDGS ... Endless - - 462.53 462.53 Yes +18.94%
Soc. Generale Knock-Out BKNG   85.90% Call Booking Holding... Endless 31.70 32.06 569.88 569.88 Yes -
Soc. Generale Knock-Out BKNG   85.90% Call Booking Holding... Endless 31.700 32.060 569.88 569.88 Yes -
Soc. Generale Knock-Out BKNG   80.54% Call Booking Holding... Endless 29.77 30.13 786.55 786.55 Yes +34.07%
Soc. Generale Knock-Out BKNG   80.54% Call Booking Holding... Endless 29.750 30.110 786.55 786.55 Yes +34.28%
Soc. Generale Knock-Out BKNG   79.05% Call Booking Holding... Endless 29.49 29.85 809.35 846.54 Yes -
Soc. Generale Knock-Out BKNG   79.05% Call Booking Holding... Endless 29.480 29.840 809.35 846.54 Yes -
Morgan Stanley Knock-Out PCE1   75.29% Call BOOKING HLDGS ... Endless 29.49 29.68 816.89 898.36 Yes +34.80%
Morgan Stanley Knock-Out PCE1   71.71% Call BOOKING HLDGS ... Endless 28.42 28.61 935.20 1,028.49 Yes +37.32%
Soc. Generale Knock-Out BKNG   72.18% Call Booking Holding... Endless 26.72 27.08 1,124.23 1,124.23 Yes -
Soc. Generale Knock-Out BKNG   72.18% Call Booking Holding... Endless 26.720 27.080 1,124.23 1,124.23 Yes -
DZ Bank Knock-Out BKNG   69.05% Call Booking Holding... Endless 26.22 - 1,193.41 1,250.23 Yes +42.64%
DZ Bank Knock-Out BKNG   69.05% Call Booking Holding... Endless 26.200 - 1,193.41 1,250.23 Yes +42.91%
DZ Bank Knock-Out BKNG   68.90% Call Booking Holding... Endless 25.73 - 1,256.28 1,256.28 Yes +43.73%
DZ Bank Knock-Out BKNG   68.90% Call Booking Holding... Endless 25.710 - 1,256.28 1,256.28 Yes +44.09%
HSBC TUR.WAR.OP.END. PCE1   64.29% Call BOOKING HLDGS ... Endless 251.660 252.660 1,298.84 1,298.84 Yes +42.70%
HSBC Knock-Out PCE1   64.29% Call BOOKING HLDGS ... Endless 251.80 252.80 1,298.84 1,298.84 Yes +43.67%
HSBC Knock-Out PCE1   64.29% Call BOOKING HLDGS ... Endless 251.640 252.640 1,298.84 1,298.84 Yes +42.76%
Morgan Stanley Knock-Out PCE1   63.62% Call BOOKING HLDGS ... Endless 24.96 25.15 1,322.70 1,322.70 Yes +41.79%
Soc. Generale Knock-Out PCE1   61.95% Call BOOKING HLDGS ... Endless 24.87 25.23 1,322.81 1,383.44 Yes +42.59%
Soc. Generale Knock-Out PCE1   61.95% Call BOOKING HLDGS ... Endless 24.870 25.230 1,322.81 1,383.44 Yes +43.16%
Soc. Generale Knock-Out BKNG   66.74% Call Booking Holding... Endless 24.75 25.11 1,344.14 1,344.14 Yes +42.91%
Soc. Generale Knock-Out BKNG   66.74% Call Booking Holding... Endless 24.750 25.110 1,344.14 1,344.14 Yes +41.08%
Morgan Stanley Knock-Out PCE1   59.05% Call BOOKING HLDGS ... Endless 24.66 24.85 1,353.82 1,488.82 Yes +41.45%
Goldman Sachs Knock-Out PCE1   60.72% Call BOOKING HLDGS ... Endless 24.26 - 1,407.58 1,428.41 Yes +44.73%
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