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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   11.29% Call Expedia Group I... Endless - - 97.24 102.28 Yes -
HSBC Knock-Out EXPE   11.30% Call Expedia Group I... Endless - - 102.30 102.30 Yes -
HSBC TUR.WAR.OP.END. E3X1   11.30% Call Expedia Group I... Endless 1.6900 1.7200 102.30 102.30 Yes -
HSBC Knock-Out EXPE   11.30% Call Expedia Group I... Endless 1.690 1.720 102.30 102.30 Yes -
Goldman Sachs Knock-Out EXPE   11.13% Call Expedia Group I... Endless - - 102.50 102.50 Yes -
Morgan Stanley Knock-Out EXPE   11.04% Call Expedia Group I... Endless - - 102.57 102.57 Yes -
BVT Knock-Out EXPE   10.78% Call Expedia Group I... Endless - - 102.87 102.87 Yes -
BVT Knock-Out EXPE   10.78% Call Expedia Group I... Endless - - 102.87 102.87 Yes -
BVT Knock-Out EXPE   10.50% Call Expedia Group I... Endless - - 103.19 103.19 Yes -
UC TUR.WAR.OP.END. E3X1   2.42% Call EXPEDIA GRP INC... Endless 1.5700 1.5800 103.47 103.47 Yes -
UniCredit Knock-Out E3X1   2.42% Call EXPEDIA GRP INC... Endless 1.570 1.580 103.47 103.47 Yes -
UniCredit Knock-Out E3X1   2.42% Call EXPEDIA GRP INC... Endless - - 103.47 103.47 Yes -
Goldman Sachs Knock-Out EXPE   10.13% Call Expedia Group I... Endless - - 100.65 103.62 Yes -
BNP Paribas Knock-Out EXPE   10.02% Call Expedia Group I... Endless - - 94.32 103.75 Yes -
BNP Paribas Knock-Out EXPE   10.02% Call Expedia Group I... Endless 2.410 2.420 94.32 103.75 Yes -
BVT Knock-Out EXPE   9.96% Call Expedia Group I... Endless - - 103.82 103.82 Yes -
BVT Knock-Out EXPE   9.96% Call Expedia Group I... Endless - - 103.82 103.82 Yes -
BVT Knock-Out EXPE   9.93% Call Expedia Group I... Endless - - 99.92 103.85 Yes -
BVT Knock-Out EXPE   9.93% Call Expedia Group I... Endless - - 99.92 103.85 Yes -
Goldman Sachs Knock-Out EXPE   9.69% Call Expedia Group I... Endless - - 104.17 104.17 Yes -
DZ Bank Knock-Out EXPE   9.35% Call Expedia Group I... Endless 1.490 1.510 104.52 104.52 Yes -
DZ Bank Knock-Out EXPE   9.35% Call Expedia Group I... Endless - - 104.52 104.52 Yes -
BVT Knock-Out EXPE   9.14% Call Expedia Group I... Endless - - 104.76 104.76 Yes -
BVT Knock-Out EXPE   9.14% Call Expedia Group I... Endless - - 104.76 104.76 Yes -
BNP Paribas Knock-Out EXPE   9.11% Call Expedia Group I... Endless 1.650 1.660 104.80 104.80 Yes -
BNP Paribas Knock-Out EXPE   9.11% Call Expedia Group I... Endless - - 104.80 104.80 Yes -
Goldman Sachs Knock-Out EXPE   8.89% Call Expedia Group I... Endless - - 105.08 105.08 Yes -
Goldman Sachs Knock-Out EXPE   8.65% Call Expedia Group I... Endless - - 102.32 105.33 Yes -
UniCredit Knock-Out E3X1   0.43% Call EXPEDIA GRP INC... Endless 1.370 1.380 105.58 105.58 Yes -
UC TUR.WAR.OP.END. E3X1   0.43% Call EXPEDIA GRP INC... Endless 1.3700 1.3800 105.58 105.58 Yes -
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