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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   12.59% Call Expedia Group I... Endless 1.35 1.36 98.43 98.43 Yes -
UniCredit Knock-Out E3X1   4.46% Call EXPEDIA GRP INC... Endless 1.24 1.25 99.71 99.71 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.04 110.04 Yes -
DZ Bank Knock-Out EXPE   37.94% Call Expedia Group I... Endless 3.96 3.97 69.88 69.88 Yes -
DZ Bank Knock-Out EXPE   -72.21% Put Expedia Group I... Endless 8.47 8.48 203.71 193.92 Yes -
BVT Knock-Out EXPE   31.19% Call Expedia Group I... Endless 3.52 3.57 74.74 77.49 Yes -
BVT Knock-Out EXPE   35.48% Call Expedia Group I... Endless 3.75 3.80 72.66 72.66 Yes -
BVT Knock-Out EXPE   37.40% Call Expedia Group I... Endless 3.95 4.00 70.49 70.49 Yes -
HSBC Knock-Out E3X1   34.94% Call EXPEDIA GRP INC... Endless 4.16 4.22 67.90 67.90 Yes +61.48%
BVT Knock-Out EXPE   4.97% Call Expedia Group I... Endless 0.570 0.620 107.01 107.01 Yes -
BVT Knock-Out EXPE   4.15% Call Expedia Group I... Endless 0.480 0.530 107.94 107.94 Yes -
BVT Knock-Out EXPE   4.80% Call Expedia Group I... Endless 0.860 0.910 103.40 107.20 Yes -
HSBC Knock-Out E3X1   18.82% Call EXPEDIA GRP INC... Endless 2.610 2.670 84.73 84.73 Yes +119.33%
HSBC Knock-Out E3X1   34.94% Call EXPEDIA GRP INC... Endless 4.160 4.220 67.90 67.90 Yes +61.24%
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 109.95 109.95 Yes -
HSBC Knock-Out E3X1   30.91% Call EXPEDIA GRP INC... Endless 3.770 3.830 72.11 72.11 Yes +69.06%
HSBC Knock-Out EXPE   14.15% Call Expedia Group I... Endless 1.510 1.570 96.70 96.70 Yes -
HSBC Knock-Out E3X1   12.08% Call EXPEDIA GRP INC... Endless 1.960 2.020 91.77 91.77 Yes +216.13%
HSBC Knock-Out E3X1   22.85% Call EXPEDIA GRP INC... Endless 3.000 3.060 80.52 80.52 Yes +96.08%
HSBC Knock-Out EXPE   15.63% Call Expedia Group I... Endless 1.660 1.720 95.03 95.03 Yes +361.11%
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 114.70 114.70 Yes -
HSBC Knock-Out E3X1   14.78% Call EXPEDIA GRP INC... Endless 2.220 2.280 88.94 88.94 Yes +161.18%
HSBC Knock-Out E3X1   26.88% Call EXPEDIA GRP INC... Endless 3.380 3.440 76.31 76.31 Yes +79.79%
HSBC Knock-Out EXPE   9.69% Call Expedia Group I... Endless 1.060 1.120 101.73 101.73 Yes -
HSBC Knock-Out EXPE   1.00% Call Expedia Group I... Endless 0.190 0.250 111.51 111.51 Yes -
HSBC Knock-Out EXPE   5.29% Call Expedia Group I... Endless 0.620 0.680 106.68 106.68 Yes -
BVT Knock-Out E3X1   -32.98% Put EXPEDIA GRP INC... Endless 2.96 3.01 144.64 138.76 Yes -
BNP Paribas Knock-Out EXPE   -11.03% Put Expedia Group I... Endless 1.38 1.44 125.04 125.04 Yes -
BNP Paribas Knock-Out EXPE   16.80% Call Expedia Group I... Endless 2.56 2.62 85.18 93.69 Yes -
BVT Knock-Out EXPE   -80.40% Put Expedia Group I... Endless 8.42 8.47 203.15 203.15 Yes -
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