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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. BNR   -39.74% Put BRENNTAG SE NA ... Endless 3.1300 3.1600 108.81 108.81 Yes -
HSBC TUR.WAR.OP.END. BNR   -6.16% Put BRENNTAG SE NA ... Endless 0.5100 0.5400 82.66 82.66 Yes -
HSBC TUR.WAR.OP.END. BNR   40.69% Call BRENNTAG SE NA ... Endless 3.1700 3.2000 46.18 46.18 Yes -0.93%
HSBC MINI FUTURE LONG BNR   35.04% Call BRENNTAG SE NA ... Endless 29.660 29.700 48.17 50.58 Yes -0.97%
HSBC TUR.WAR.OP.END. BNR   22.24% Call BRENNTAG SE NA ... Endless 1.7300 1.7600 60.55 60.55 Yes -6.95%
HSBC TUR.WAR.OP.END. BNR   29.66% Call BRENNTAG SE NA ... Endless 23.100 23.400 54.77 54.77 Yes -3.65%
HSBC TUR.WAR.OP.END. BNR   -14.43% Put BRENNTAG SE NA ... Endless 1.1600 1.1900 89.10 89.10 Yes -23.18%
HSBC TUR.WAR.OP.END. BNR   46.10% Call BRENNTAG SE NA ... Endless 35.910 36.210 41.96 41.96 Yes +0.17%
HSBC TUR.WAR.OP.END. BNR   13.77% Call BRENNTAG SE NA ... Endless 10.730 11.030 67.14 67.14 Yes -13.71%
HSBC TUR.WAR.OP.END. BNR   6.54% Call BRENNTAG SE NA ... Endless 0.5100 0.5400 72.77 72.77 Yes -
HSBC TUR.WAR.OP.END. BNR   - Call BRENNTAG SE NA ... Endless - - 75.97 75.97 Yes -
HSBC TUR.WAR.OP.END. BNR   -35.12% Put BRENNTAG SE NA ... Endless 2.7700 2.8000 105.21 105.21 Yes -
HSBC TUR.WAR.OP.END. BNR   -8.22% Put BRENNTAG SE NA ... Endless 0.6700 0.7000 84.26 84.26 Yes -
UBS Knock-Out BNR   -20.35% Put BRENNTAG SE NA ... Endless - - 93.71 93.71 Yes -19.60%
UBS Knock-Out BNR   37.08% Call BRENNTAG SE NA ... Endless - - 48.99 48.99 Yes -1.70%
UBS Knock-Out BNR   -25.20% Put BRENNTAG SE NA ... Endless - - 97.48 97.48 Yes -16.46%
UBS Knock-Out BNR   34.99% Call BRENNTAG SE NA ... Endless - - 50.62 50.62 Yes -2.15%
UBS Knock-Out BNR   -17.11% Put BRENNTAG SE NA ... Endless - - 91.18 91.18 Yes -22.41%
UBS Knock-Out BNR   27.26% Call BRENNTAG SE NA ... Endless - - 56.64 56.64 Yes -4.91%
UBS Knock-Out BNR   28.34% Call BRENNTAG SE NA ... Endless - - 55.79 55.79 Yes -4.74%
UBS Knock-Out BNR   32.42% Call BRENNTAG SE NA ... Endless - - 52.62 52.62 Yes -3.07%
UBS Knock-Out BNR   57.33% Call BRENNTAG SE NA ... Endless - - 33.22 33.22 Yes +1.59%
UBS Knock-Out BNR   59.16% Call BRENNTAG SE NA ... Endless - - 31.80 31.80 Yes +1.77%
UBS Knock-Out BNR   62.76% Call BRENNTAG SE NA ... Endless - - 28.99 28.99 Yes +2.09%
UBS Knock-Out BNR   21.73% Call BRENNTAG SE NA ... Endless - - 60.94 60.94 Yes -7.61%
UBS Knock-Out BNR   18.34% Call BRENNTAG SE NA ... Endless - - 63.58 63.58 Yes -10.63%
UBS Knock-Out BNR   16.99% Call BRENNTAG SE NA ... Endless - - 64.63 64.63 Yes -11.33%
UBS Knock-Out BNR   12.20% Call BRENNTAG SE NA ... Endless - - 68.36 68.36 Yes -16.52%
UBS Knock-Out BNR   11.41% Call BRENNTAG SE NA ... Endless - - 68.98 68.98 Yes -19.09%
UBS Knock-Out BNR   -36.64% Put BRENNTAG SE NA ... Endless - - 106.39 106.39 Yes -12.23%
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