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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   -28.33% Put BioNTech SE Endless 3.32 - 121.63 109.47 Yes -
Morgan Stanley Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 125.00 100.00 Yes -
BNP Paribas Knock-Out BNTX   -28.33% Put BioNTech SE Endless 3.320 3.360 121.63 109.47 Yes -
Morgan Stanley Knock-Out BNTX   -17.23% Put BioNTech SE Endless 3.61 3.64 125.01 100.00 Yes -
BNP Paribas Knock-Out BNTX   -29.38% Put BioNTech SE Endless 3.41 - 122.63 110.36 Yes -
Morgan Stanley Knock-Out BNTX   -17.25% Put BioNTech SE Endless 1.30 1.33 100.01 100.01 Yes -
BNP Paribas Knock-Out BNTX   -29.38% Put BioNTech SE Endless 3.420 3.460 122.63 110.36 Yes -
Morgan Stanley Knock-Out BNTX   -11.37% Put BioNTech SE Endless 0.850 0.880 95.00 95.00 Yes -
BNP Paribas Knock-Out BNTX   -30.44% Put BioNTech SE Endless 3.51 - 123.62 111.26 Yes -
Citi Knock-Out BNTX   -435.82% Put BioNTech SE Endless 34.52 - 457.05 457.05 Yes +11.39%
BNP Paribas Knock-Out BNTX   -30.44% Put BioNTech SE Endless 3.510 3.550 123.62 111.26 Yes -
Citi Knock-Out BNTX   -435.82% Put BioNTech SE Endless 34.530 - 457.05 457.05 Yes +11.39%
BNP Paribas Knock-Out BNTX   -31.49% Put BioNTech SE Endless 3.60 - 124.62 112.16 Yes -
Citi Knock-Out BNTX   -278.09% Put BioNTech SE Endless 22.00 - 322.51 322.51 Yes +16.83%
BNP Paribas Knock-Out BNTX   -31.49% Put BioNTech SE Endless 3.600 3.640 124.62 112.16 Yes -
Citi Knock-Out BNTX   -278.09% Put BioNTech SE Endless 22.010 - 322.51 322.51 Yes +16.83%
BNP Paribas Knock-Out BNTX   -26.23% Put BioNTech SE Endless 2.18 - 107.67 107.67 Yes -
Citi Knock-Out BNTX   -204.47% Put BioNTech SE Endless 16.16 - 259.71 259.71 Yes +22.89%
BNP Paribas Knock-Out BNTX   -26.23% Put BioNTech SE Endless 2.180 2.220 107.67 107.67 Yes -
Citi Knock-Out BNTX   -204.47% Put BioNTech SE Endless 16.160 - 259.71 259.71 Yes +22.89%
BNP Paribas Knock-Out BNTX   -27.40% Put BioNTech SE Endless 2.27 - 108.67 108.67 Yes -
Citi Knock-Out BNTX   -130.95% Put BioNTech SE Endless 12.24 - 217.92 197.00 Yes +31.33%
BNP Paribas Knock-Out BNTX   -27.40% Put BioNTech SE Endless 2.270 2.310 108.67 108.67 Yes -
Citi Knock-Out BNTX   -130.95% Put BioNTech SE Endless 12.240 - 217.92 197.00 Yes +31.33%
BNP Paribas Knock-Out BNTX   -28.57% Put BioNTech SE Endless 2.36 - 109.67 109.67 Yes -
Citi Knock-Out 22UA   -176.06% Put BIONTECH SE SPO... Endless - - 219.28 219.28 Yes +19.58%
BNP Paribas Knock-Out BNTX   -28.57% Put BioNTech SE Endless 2.370 2.410 109.67 109.67 Yes -
Citi Knock-Out 22UA   -176.06% Put BIONTECH SE SPO... Endless - - 219.28 219.28 Yes +19.26%
BNP Paribas Knock-Out BNTX   -29.74% Put BioNTech SE Endless 2.46 - 110.66 110.66 Yes -
Citi Knock-Out BNTX   -145.98% Put BioNTech SE Endless 11.52 - 209.82 209.82 Yes +33.33%
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