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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -33.09% Put Expedia Group I... Endless - - 165.18 165.18 Yes -
BVT Knock-Out E3X1   -15.36% Put EXPEDIA GRP INC... Endless - - 133.75 133.75 Yes -
HSBC TUR.WAR.OP.END. E3X1   8.27% Call Expedia Group I... Endless 1.0600 1.0900 113.85 113.85 Yes -
HSBC TUR.WAR.OP.END. E3X1   13.39% Call Expedia Group I... Endless 1.6400 1.6700 107.49 107.49 Yes -
HSBC TUR.WAR.OP.END. E3X1   22.84% Call Expedia Group I... Endless 2.7300 2.7600 95.76 95.76 Yes +44.39%
HSBC TUR.WAR.OP.END. E3X1   30.02% Call EXPEDIA GRP INC... Endless 4.0800 4.1100 81.13 81.13 Yes +32.25%
HSBC TUR.WAR.OP.END. E3X1   26.36% Call EXPEDIA GRP INC... Endless 3.6900 3.7200 85.37 85.37 Yes +34.07%
HSBC TUR.WAR.OP.END. E3X1   9.51% Call Expedia Group I... Endless 1.2000 1.2300 112.30 112.30 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 109.95 109.95 Yes -
HSBC TUR.WAR.OP.END. E3X1   40.99% Call EXPEDIA GRP INC... Endless 5.260 5.290 68.42 68.42 Yes +27.18%
HSBC TUR.WAR.OP.END. E3X1   20.25% Call EXPEDIA GRP INC... Endless 3.0300 3.0600 92.47 92.47 Yes +40.19%
HSBC TUR.WAR.OP.END. E3X1   37.33% Call EXPEDIA GRP INC... Endless 4.8700 4.9000 72.66 72.66 Yes +28.65%
HSBC TUR.WAR.OP.END. E3X1   21.49% Call Expedia Group I... Endless 2.5700 2.6000 97.43 97.43 Yes +47.40%
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 111.70 111.70 Yes -
HSBC TUR.WAR.OP.END. E3X1   4.19% Call Expedia Group I... Endless 0.6100 0.6400 118.90 118.90 Yes -
HSBC TUR.WAR.OP.END. E3X1   17.41% Call Expedia Group I... Endless 2.1000 2.1300 102.50 102.50 Yes -
HSBC TUR.WAR.OP.END. E3X1   22.70% Call EXPEDIA GRP INC... Endless 3.3000 3.3300 89.62 89.62 Yes +37.97%
HSBC TUR.WAR.OP.END. E3X1   2.89% Call Expedia Group I... Endless 0.4700 0.5000 120.52 120.52 Yes -
Open End-Turbo-Optionsschein auf Expedia   - Call EXPEDIA GRP INC... Endless - - 111.70 111.70 Yes -
HSBC TUR.WAR.OP.END. E3X1   33.68% Call EXPEDIA GRP INC... Endless 4.4800 4.5100 76.90 76.90 Yes +30.12%
Morgan Stanley Knock-Out EXPE   29.89% Call Expedia Group I... Endless - - 75.74 87.01 Yes -
Morgan Stanley Knock-Out EXPE   24.42% Call Expedia Group I... Endless - - 93.80 93.80 Yes -
BVT Knock-Out E3X1   -31.16% Put EXPEDIA GRP INC... Endless - - 152.06 152.06 Yes -
BVT Knock-Out E3X1   -22.50% Put EXPEDIA GRP INC... Endless - - 142.02 142.02 Yes -
Morgan Stanley Knock-Out EXPE   39.57% Call Expedia Group I... Endless - - 75.00 75.00 Yes -
Morgan Stanley Knock-Out EXPE   22.76% Call Expedia Group I... Endless - - 83.44 95.86 Yes -
Morgan Stanley Knock-Out EXPE   32.13% Call Expedia Group I... Endless - - 84.23 84.23 Yes -
Morgan Stanley Knock-Out EXPE   14.54% Call Expedia Group I... Endless - - 92.33 106.07 Yes -
Morgan Stanley Knock-Out EXPE   -21.19% Put Expedia Group I... Endless - - 150.41 150.41 Yes -
BVT Knock-Out EXPE   23.23% Call Expedia Group I... Endless - - 95.28 95.28 Yes -
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