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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BNR   6.01% Call BRENNTAG SE NA ... Endless - - 73.18 73.18 Yes -
Soc. Generale Knock-Out BNR   9.20% Call BRENNTAG SE NA ... Endless - - 70.69 70.69 Yes -
BVT Knock-Out BNR   -2.72% Put BRENNTAG SE NA ... Endless - - 79.98 79.98 Yes -
BVT Knock-Out BNR   8.67% Call BRENNTAG SE NA ... Endless - - 71.11 71.11 Yes -
UBS Knock-Out BNR   9.60% Call BRENNTAG SE NA ... Endless - - 70.38 70.38 Yes -
JP Morgan Knock-Out BNR   -51.43% Put BRENNTAG SE NA ... Endless - - 124.15 117.90 Yes -
JP Morgan Knock-Out BNR   -57.26% Put BRENNTAG SE NA ... Endless - - 122.45 122.45 Yes -
UniCredit Knock-Out BNR   -28.37% Put BRENNTAG SE NA ... Endless - - 99.95 99.95 Yes -
BVT Knock-Out BNR   -31.76% Put BRENNTAG SE NA ... Endless - - 102.59 102.59 Yes -
Soc. Generale Knock-Out BNR   -10.16% Put BRENNTAG SE NA ... Endless - - 85.77 85.77 Yes -
UniCredit Knock-Out BNR   -12.25% Put BRENNTAG SE NA ... Endless - - 88.96 87.40 Yes -
BVT Knock-Out BNR   -36.17% Put BRENNTAG SE NA ... Endless - - 106.02 106.02 Yes -
JP Morgan Knock-Out BNR   -63.72% Put BRENNTAG SE NA ... Endless - - 127.48 127.48 Yes -
UBS Knock-Out BNR   -66.30% Put BRENNTAG SE NA ... Endless - - 129.48 129.48 Yes -
DZ Bank Knock-Out BNR   -55.75% Put BRENNTAG SE NA ... Endless - - 127.33 121.27 Yes -
DZ Bank Knock-Out BNR   15.56% Call BRENNTAG SE NA ... Endless - - 62.84 65.75 Yes -
JP Morgan Knock-Out BNR   -2.73% Put BRENNTAG SE NA ... Endless - - 79.99 79.99 Yes -
Soc. Generale Knock-Out BNR   -5.87% Put BRENNTAG SE NA ... Endless - - 84.49 82.43 Yes -
Soc. Generale Knock-Out BNR   -23.80% Put BRENNTAG SE NA ... Endless - - 96.39 96.39 Yes -
JP Morgan Knock-Out BNR   -1.34% Put BRENNTAG SE NA ... Endless - - 83.15 78.90 Yes -
JP Morgan Knock-Out BNR   -9.04% Put BRENNTAG SE NA ... Endless - - 89.46 84.90 Yes -
BVT Knock-Out BNR   -9.17% Put BRENNTAG SE NA ... Endless - - 85.00 85.00 Yes -
JP Morgan Knock-Out BNR   -9.15% Put BRENNTAG SE NA ... Endless - - 84.98 84.98 Yes -
UBS Knock-Out BNR   -57.27% Put BRENNTAG SE NA ... Endless - - 122.45 122.45 Yes -
Soc. Generale Knock-Out BNR   0.76% Call BRENNTAG SE NA ... Endless - - 77.27 77.27 Yes -
BVT Knock-Out BNR   -4.02% Put BRENNTAG SE NA ... Endless - - 80.99 80.99 Yes -
DZ Bank Knock-Out BNR   -4.19% Put BRENNTAG SE NA ... Endless - - 85.18 81.12 Yes -
UniCredit Knock-Out BNR   -8.40% Put BRENNTAG SE NA ... Endless - - 85.98 84.40 Yes -
UBS Knock-Out BNR   - Put BRENNTAG SE NA ... Endless - - 77.30 77.30 Yes -
UBS Knock-Out BNR   -3.64% Put BRENNTAG SE NA ... Endless - - 80.69 80.69 Yes -
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