Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out 1COV   25.81% Call COVESTRO AG O.N... Endless 1.470 1.590 42.81 42.81 Yes +86.08%
ING Knock-Out 1COV   12.88% Call COVESTRO AG O.N... Endless 0.720 - 50.27 50.27 Yes -
ING Knock-Out 1COV   9.29% Call COVESTRO AG O.N... Endless 0.510 - 52.34 52.34 Yes -
ING Knock-Out 1COV   31.40% Call COVESTRO AG O.N... Endless 2.050 2.170 36.84 39.58 Yes +68.03%
ING Knock-Out 1COV   22.77% Call COVESTRO AG O.N... Endless 1.290 1.410 44.56 44.56 Yes +106.35%
ING Knock-Out 1COV   8.37% Call COVESTRO AG O.N... Endless 0.450 - 52.87 52.87 Yes -
ING Knock-Out 1COV   10.21% Call COVESTRO AG O.N... Endless 0.560 - 51.81 51.81 Yes -
ING Knock-Out 1COV   34.89% Call COVESTRO AG O.N... Endless 1.990 2.110 37.57 37.57 Yes +56.25%
ING Knock-Out 1COV   19.58% Call COVESTRO AG O.N... Endless 1.110 1.230 46.40 46.40 Yes +141.30%
ING Knock-Out 1COV   10.62% Call COVESTRO AG O.N... Endless 1.240 1.360 44.87 51.57 Yes -
ING Knock-Out 1COV   27.99% Call COVESTRO AG O.N... Endless 1.600 1.720 41.55 41.55 Yes +75.82%
DZ Bank Knock-Out 1COV   6.99% Call COVESTRO AG O.N... Endless - - 53.67 53.67 Yes -
ING Knock-Out 1COV   28.72% Call COVESTRO AG O.N... Endless 1.640 1.760 41.13 41.13 Yes +72.63%
Covestro SPL 26.03 GR BEST   46.92% Call COVESTRO AG O.N... Endless 2.690 2.810 30.63 30.63 Yes +39.38%
ING Knock-Out 1COV   47.45% Call COVESTRO AG O.N... Endless 2.720 2.840 30.32 30.32 Yes +38.78%
DZ Bank Knock-Out 1COV   6.99% Call COVESTRO AG O.N... Endless 0.400 - 53.67 53.67 Yes -
DE000NG5XPM0   51.94% Call COVESTRO AG O.N... Endless 2.980 3.100 27.73 27.73 Yes +34.84%
DE000NG56P52   32.77% Call COVESTRO AG O.N... Endless 2.120 2.240 36.10 38.79 Yes +64.34%
DE000NG56P60   34.09% Call COVESTRO AG O.N... Endless 2.190 2.310 35.38 38.03 Yes +61.76%
BNP Paribas Knock-Out 1COV   29.84% Call COVESTRO AG O.N... Endless - - 40.48 40.48 Yes +72.82%
Covestro SPL 25.56 GR BEST   47.99% Call COVESTRO AG O.N... Endless 2.750 2.870 30.01 30.01 Yes +38.19%
Covestro SPL 31.94 GR BEST   35.51% Call COVESTRO AG O.N... Endless 2.030 2.150 37.21 37.21 Yes +53.79%
DE000NG52SP6   30.81% Call COVESTRO AG O.N... Endless 1.760 1.880 39.92 39.92 Yes +64.49%
BNP Paribas Knock-Out 1COV   44.71% Call COVESTRO AG O.N... Endless - - 30.39 31.90 Yes +41.33%
DE000NG58HQ4   35.42% Call COVESTRO AG O.N... Endless 2.260 2.380 34.68 37.26 Yes +58.74%
ING Knock-Out 1COV   37.44% Call COVESTRO AG O.N... Endless 2.140 2.260 36.10 36.10 Yes +51.41%
DZ Bank Knock-Out 1COV   -25.90% Put COVESTRO AG O.N... Endless - - 72.64 72.64 Yes -
ING Knock-Out 1COV   26.55% Call COVESTRO AG O.N... Endless 1.510 1.630 42.38 42.38 Yes +83.13%
ING Knock-Out 1COV   11.11% Call COVESTRO AG O.N... Endless 0.610 - 51.29 51.29 Yes -
DZ Bank Knock-Out 1COV   -3.48% Put COVESTRO AG O.N... Endless - - 59.71 59.71 Yes -
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