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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out BNTX   -116.41% Put BioNTech SE Endless - - 220.80 220.80 Yes +7.87%
BNP Paribas Knock-Out BNTX   -8.49% Put BioNTech SE Endless 1.010 1.020 110.69 110.69 Yes -
Citi Knock-Out BNTX   -116.41% Put BioNTech SE Endless 10.970 - 220.80 220.80 Yes +7.59%
BNP Paribas Knock-Out BNTX   -9.47% Put BioNTech SE Endless - - 111.69 111.69 Yes -
Citi Knock-Out 22UA   -100.61% Put BIONTECH SE SPO... Endless - - 188.23 188.23 Yes +11.45%
BNP Paribas Knock-Out BNTX   -9.47% Put BioNTech SE Endless 1.100 1.110 111.69 111.69 Yes -
Citi Knock-Out 22UA   -100.61% Put BIONTECH SE SPO... Endless 7.980 - 188.23 188.23 Yes +10.92%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 102.74 102.74 Yes -
Citi Knock-Out 22UA   -97.98% Put BIONTECH SE SPO... Endless - - 185.77 185.77 Yes +11.98%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 102.74 102.74 Yes -
Citi Knock-Out 22UA   -97.98% Put BIONTECH SE SPO... Endless 7.760 - 185.77 185.77 Yes +11.45%
BNP Paribas Knock-Out BNTX   -1.67% Put BioNTech SE Endless - - 103.73 103.73 Yes -
Citi Knock-Out 22UA   -55.81% Put BIONTECH SE SPO... Endless - - 146.20 146.20 Yes +25.53%
BNP Paribas Knock-Out BNTX   -1.67% Put BioNTech SE Endless 0.001 - 103.73 103.73 Yes -
Citi Knock-Out 22UA   -55.81% Put BIONTECH SE SPO... Endless 4.130 - 146.20 146.20 Yes +24.54%
BNP Paribas Knock-Out BNTX   -2.65% Put BioNTech SE Endless - - 104.73 104.73 Yes -
Citi Knock-Out 22UA   -49.31% Put BIONTECH SE SPO... Endless - - 140.09 140.09 Yes +30.77%
BNP Paribas Knock-Out BNTX   -2.65% Put BioNTech SE Endless 0.500 0.510 104.73 104.73 Yes -
Citi Knock-Out 22UA   -49.31% Put BIONTECH SE SPO... Endless 3.570 - 140.09 140.09 Yes +29.63%
BNP Paribas Knock-Out BNTX   -3.62% Put BioNTech SE Endless - - 105.73 105.73 Yes -
Citi Knock-Out BNTX   -3.44% Put BioNTech SE Endless - - 105.54 105.54 Yes -
BNP Paribas Knock-Out BNTX   -3.62% Put BioNTech SE Endless 0.590 0.600 105.73 105.73 Yes -
Citi Knock-Out BNTX   -3.44% Put BioNTech SE Endless 0.430 - 105.54 105.54 Yes -
BNP Paribas Knock-Out BNTX   -4.60% Put BioNTech SE Endless - - 106.72 106.72 Yes -
UBS Knock-Out BNTX   -139.40% Put BioNTech SE Endless - - 244.24 244.24 Yes -0.88%
BNP Paribas Knock-Out BNTX   -4.60% Put BioNTech SE Endless 0.680 0.690 106.72 106.72 Yes -
UBS Knock-Out BNTX   -139.40% Put BioNTech SE Endless - - 244.24 244.24 Yes -1.03%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 114.22 102.80 Yes -
UBS Knock-Out BNTX   -139.40% Put BioNTech SE Endless - - 244.24 244.24 Yes -1.32%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 114.22 102.80 Yes -
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