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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BNR   -7.64% Call BRENNTAG SE NA ... Endless - - 70.05 70.05 Yes -
ING Knock-Out BNR   -8.67% Call BRENNTAG SE NA ... Endless - - 70.72 70.72 Yes -
ING Knock-Out BNR   -12.00% Call BRENNTAG SE NA ... Endless - - 72.89 72.89 Yes -
ING Knock-Out BNR   -9.77% Call BRENNTAG SE NA ... Endless - - 66.59 71.44 Yes -
ING Knock-Out BNR   -48.03% Put BRENNTAG SE NA ... Endless 3.070 3.190 96.34 96.34 Yes -
ING Knock-Out BNR   -33.33% Put BRENNTAG SE NA ... Endless 2.780 2.900 93.82 86.77 Yes -
DE000UL0VKQ1   0.40% Call BRENNTAG SE NA ... Endless - - 63.33 63.33 Yes -81.35%
UNKNOWN   -5.50% Call BRENNTAG SE NA ... Endless - - 64.11 68.66 Yes -60.32%
DE000PE8J440   40.27% Call BRENNTAG SE NA ... Endless 2.710 - 38.87 38.87 Yes -24.72%
DE000PE8PVZ0   -54.04% Put BRENNTAG SE NA ... Endless 3.480 - 100.25 100.25 Yes +14.85%
DE000UL1WUP8   -58.78% Put BRENNTAG SE NA ... Endless - - 101.23 101.23 Yes +14.47%
ING Knock-Out BNR   -33.70% Put BRENNTAG SE NA ... Endless 2.130 2.250 87.01 87.01 Yes +33.96%
ING Knock-Out BNR   8.77% Call BRENNTAG SE NA ... Endless 1.020 1.140 55.26 59.37 Yes -47.42%
DE000NG6AWV3   6.84% Call BRENNTAG SE NA ... Endless 0.900 1.020 56.43 60.63 Yes -51.09%
DE000PE7CBD9   2.41% Call BRENNTAG SE NA ... Endless 0.250 - 63.51 63.51 Yes -81.06%
DE000NG6A3J3   2.86% Call BRENNTAG SE NA ... Endless 0.660 0.780 58.84 63.22 Yes -59.01%
DE000NG6BC79   1.98% Call BRENNTAG SE NA ... Endless 0.210 0.330 63.79 63.79 Yes -82.35%
ING Knock-Out BNR   -0.06% Call BRENNTAG SE NA ... Endless - - 65.12 65.12 Yes -94.34%
Brenntag SPL 48.25 GR BEST   22.63% Call BRENNTAG SE NA ... Endless 1.540 1.660 50.35 50.35 Yes -36.89%
ING Knock-Out BNR   11.34% Call BRENNTAG SE NA ... Endless 0.810 0.930 57.70 57.70 Yes -53.98%
UNKNOWN   6.09% Call BRENNTAG SE NA ... Endless - - 59.62 59.62 Yes -63.10%
ING Knock-Out BNR   8.97% Call BRENNTAG SE NA ... Endless 0.650 0.770 59.24 59.24 Yes -59.63%
ING Knock-Out BNR   7.01% Call BRENNTAG SE NA ... Endless 0.520 0.640 60.52 60.52 Yes -65.10%
DE000PE66PL1   4.59% Call BRENNTAG SE NA ... Endless 0.670 - 59.14 62.10 Yes -60.82%
Unlimited_Turbo_42_20220   31.45% Call BRENNTAG SE NA ... Endless 2.130 - 44.61 44.61 Yes -30.62%
DE000UK7HB05   51.00% Call BRENNTAG SE NA ... Endless - - 30.37 30.37 Yes -19.18%
DE000UK8D414   55.32% Call BRENNTAG SE NA ... Endless - - 27.55 27.55 Yes -17.46%
OPEN END TURBO C AUF BRENNTAG   9.25% Call BRENNTAG SE NA ... Endless 0.830 0.860 57.53 57.53 Yes -54.89%
Brenntag SPL 54.02 GR BEST   12.75% Call BRENNTAG SE NA ... Endless 0.900 1.020 56.78 56.78 Yes -51.09%
Brenntag SPL 47.08 GR BEST   24.63% Call BRENNTAG SE NA ... Endless 1.670 1.790 49.05 49.05 Yes -34.77%
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