Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out EXPE 20.12.2024   34.05% Call Expedia Group I... 12/20/2024 - - 125.00 125.00 Yes -
JP Morgan Knock-Out EXPE 20.12.2024   34.05% Call Expedia Group I... 12/20/2024 - - 125.00 125.00 Yes -
JP Morgan Knock-Out EXPE 20.12.2024   47.24% Call Expedia Group I... 12/20/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out EXPE 20.12.2024   -18.71% Put Expedia Group I... 12/20/2024 - - 225.00 225.00 Yes -
JP Morgan Knock-Out EXPE 20.12.2024   -31.90% Put Expedia Group I... 12/20/2024 - - 250.00 250.00 Yes -
Goldman Sachs Knock-Out EXPE   8.23% Call Expedia Group I... Endless - - 169.14 173.95 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 191.86 186.11 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 189.22 189.22 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 193.04 187.25 Yes -
Goldman Sachs Knock-Out EXPE   -3.32% Put Expedia Group I... Endless - - 195.81 195.81 Yes -
BNP Paribas Knock-Out E3X1   58.34% Call EXPEDIA GRP INC... Endless - - 74.76 74.76 Yes +49.39%
HSBC Knock-Out E3X1   47.92% Call EXPEDIA GRP INC... Endless - - 93.50 93.50 Yes +63.15%
Goldman Sachs Knock-Out EXPE   -40.90% Put Expedia Group I... Endless - - 275.32 267.06 Yes -
Goldman Sachs Knock-Out EXPE   5.38% Call Expedia Group I... Endless - - 179.50 179.50 Yes -
Goldman Sachs Knock-Out E3X1   33.61% Call EXPEDIA GRP INC... Endless - - 119.09 119.09 Yes -
Goldman Sachs Knock-Out EXPE   -8.46% Put Expedia Group I... Endless - - 205.55 205.55 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 179.91 185.26 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 183.74 183.74 Yes -
DZ Bank Knock-Out EXPE   -36.59% Put Expedia Group I... Endless - - 258.90 258.90 Yes -
Goldman Sachs Knock-Out EXPE   -1.73% Put Expedia Group I... Endless - - 198.78 192.81 Yes -
DZ Bank Knock-Out EXPE   15.33% Call Expedia Group I... Endless - - 160.51 160.51 Yes -
Goldman Sachs Knock-Out EXPE   13.07% Call Expedia Group I... Endless - - 160.21 164.76 Yes -
UniCredit Knock-Out E3X1   56.93% Call EXPEDIA GRP INC... Endless - - 77.26 77.26 Yes +39.51%
HSBC Knock-Out EXPE   6.88% Call Expedia Group I... Endless - - 176.61 176.61 Yes -
BVT Knock-Out EXPE   -23.56% Put Expedia Group I... Endless - - 234.19 234.19 Yes -
DZ Bank Knock-Out EXPE   8.29% Call Expedia Group I... Endless - - 165.44 173.82 Yes -
UniCredit Knock-Out EXPE   9.70% Call Expedia Group I... Endless - - 171.19 171.19 Yes -
BNP Paribas Knock-Out EXPE   -23.51% Put Expedia Group I... Endless - - 260.12 234.11 Yes -
BNP Paribas Knock-Out EXPE   9.73% Call Expedia Group I... Endless - - 171.14 171.14 Yes -
Goldman Sachs Knock-Out EXPE   -78.00% Put Expedia Group I... Endless - - 337.33 337.33 Yes -
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