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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EXPE   81.58% Call Expedia Group I... Endless - - 22.62 22.62 Yes -
JP Morgan Knock-Out EXPE 21.06.2024   59.27% Call Expedia Group I... 21/06/2024 - - 50.00 50.00 Yes -
Goldman Sachs Knock-Out E3X1   53.80% Call EXPEDIA GRP INC... Endless - - 51.03 52.52 Yes +17.67%
Morgan Stanley Knock-Out EXPE   51.01% Call Expedia Group I... Endless - - 52.33 60.15 Yes -
Morgan Stanley Knock-Out EXPE   46.80% Call Expedia Group I... Endless - - 56.91 65.31 Yes -
Goldman Sachs Knock-Out EXPE   53.61% Call Expedia Group I... Endless - - 56.95 56.95 Yes -
DZ Bank Knock-Out EXPE   49.13% Call Expedia Group I... Endless - - 59.38 62.45 Yes +17.94%
DZ Bank Knock-Out EXPE   49.13% Call Expedia Group I... Endless - - 59.38 62.45 Yes +17.67%
Morgan Stanley Knock-Out EXPE   51.22% Call Expedia Group I... Endless - - 59.88 59.88 Yes -
Citi Knock-Out E3X1   37.74% Call EXPEDIA GRP INC... Endless - - 64.45 70.77 Yes +18.38%
Citi Knock-Out E3X1   37.74% Call EXPEDIA GRP INC... Endless 5.450 - 64.45 70.77 Yes +17.62%
DZ Bank Knock-Out EXPE   43.00% Call Expedia Group I... Endless - - 66.54 69.97 Yes -
DZ Bank Knock-Out EXPE   43.00% Call Expedia Group I... Endless 5.260 5.280 66.54 69.97 Yes -
DZ Bank Knock-Out EXPE   45.76% Call Expedia Group I... Endless - - 66.59 66.59 Yes -
Morgan Stanley Knock-Out EXPE   45.39% Call Expedia Group I... Endless - - 67.04 67.04 Yes -
HSBC TUR.WAR.OP.END. E3X1   39.91% Call EXPEDIA GRP INC... Endless 5.090 5.120 68.30 68.30 Yes +19.15%
HSBC Knock-Out E3X1   39.91% Call EXPEDIA GRP INC... Endless - - 68.30 68.30 Yes +19.10%
HSBC Knock-Out E3X1   39.91% Call EXPEDIA GRP INC... Endless 5.080 5.110 68.30 68.30 Yes +18.91%
Morgan Stanley Knock-Out EXPE   43.66% Call Expedia Group I... Endless - - 69.17 69.17 Yes -
BVT Knock-Out EXPE   43.06% Call Expedia Group I... Endless - - 69.91 69.91 Yes -
BVT Knock-Out EXPE   43.06% Call Expedia Group I... Endless - - 69.91 69.91 Yes -
Morgan Stanley Knock-Out EXPE   34.53% Call Expedia Group I... Endless - - 70.04 80.38 Yes -
DZ Bank Knock-Out EXPE   42.72% Call Expedia Group I... Endless - - 70.32 70.32 Yes -
DZ Bank Knock-Out EXPE   42.72% Call Expedia Group I... Endless 4.880 4.900 70.32 70.32 Yes -
BVT Knock-Out EXPE   40.49% Call Expedia Group I... Endless - - 70.32 73.06 Yes -
BVT Knock-Out EXPE   40.49% Call Expedia Group I... Endless - - 70.32 73.06 Yes -
BNP Paribas Knock-Out EXPE   36.76% Call Expedia Group I... Endless 4.880 4.890 70.58 77.64 Yes -
BNP Paribas Knock-Out EXPE   36.76% Call Expedia Group I... Endless - - 70.58 77.64 Yes -
BVT Knock-Out EXPE   42.25% Call Expedia Group I... Endless - - 70.90 70.90 Yes -
BVT Knock-Out EXPE   42.25% Call Expedia Group I... Endless - - 70.90 70.90 Yes -
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