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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   22.54% Call Expedia Group I... Endless - - 86.63 86.63 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 109.95 109.95 Yes -
BVT Knock-Out EXPE   4.07% Call Expedia Group I... Endless - - 103.37 107.20 Yes -
DZ Bank Knock-Out EXPE   -43.95% Put Expedia Group I... Endless - - 168.98 160.87 Yes -
DZ Bank Knock-Out EXPE   22.54% Call Expedia Group I... Endless 2.440 2.460 86.63 86.63 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 124.94 124.94 Yes -
DZ Bank Knock-Out EXPE   -45.88% Put Expedia Group I... Endless - - 163.04 163.04 Yes -
DZ Bank Knock-Out EXPE   -43.95% Put Expedia Group I... Endless 5.250 5.270 168.98 160.87 Yes -
UC TUR.WAR.OP.END. E3X1   -1.13% Call EXPEDIA GRP INC... Endless 0.7500 0.7600 104.93 104.93 Yes -
BVT Knock-Out EXPE   5.93% Call Expedia Group I... Endless - - 105.12 105.12 Yes -
DZ Bank Knock-Out EXPE   -45.88% Put Expedia Group I... Endless 4.700 4.720 163.04 163.04 Yes -
DZ Bank Knock-Out EXPE   -21.84% Put Expedia Group I... Endless - - 143.00 136.16 Yes -
UniCredit Knock-Out E3X1   -1.13% Call EXPEDIA GRP INC... Endless - - 104.93 104.93 Yes -
BVT Knock-Out EXPE   13.05% Call Expedia Group I... Endless - - 97.17 97.17 Yes -
DZ Bank Knock-Out EXPE   -50.43% Put Expedia Group I... Endless - - 176.56 168.10 Yes -
DZ Bank Knock-Out EXPE   -21.84% Put Expedia Group I... Endless 2.840 2.860 143.00 136.16 Yes -
UniCredit Knock-Out E3X1   -1.13% Call EXPEDIA GRP INC... Endless 0.750 0.760 104.93 104.93 Yes -
BVT Knock-Out EXPE   15.40% Call Expedia Group I... Endless - - 94.54 94.54 Yes -
DZ Bank Knock-Out EXPE   -50.43% Put Expedia Group I... Endless 5.960 5.980 176.56 168.10 Yes -
BVT Knock-Out EXPE   34.14% Call Expedia Group I... Endless - - 73.60 73.60 Yes -
UC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless 0.0010 - 112.95 112.95 Yes -
BVT Knock-Out EXPE   24.81% Call Expedia Group I... Endless - - 84.02 84.02 Yes -
DZ Bank Knock-Out EXPE   -63.85% Put Expedia Group I... Endless - - 192.26 183.11 Yes -
BVT Knock-Out EXPE   34.14% Call Expedia Group I... Endless - - 73.60 73.60 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 112.95 112.95 Yes -
BVT Knock-Out EXPE   7.64% Call Expedia Group I... Endless - - 103.21 103.21 Yes -
DZ Bank Knock-Out EXPE   -14.00% Put Expedia Group I... Endless - - 133.79 127.39 Yes -
BVT Knock-Out EXPE   8.48% Call Expedia Group I... Endless - - 102.27 102.27 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 112.95 112.95 Yes -
BVT Knock-Out EXPE   7.64% Call Expedia Group I... Endless - - 103.21 103.21 Yes -
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