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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 3,400.97 3,741.07 Yes -
BNP Paribas Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 3,400.97 3,741.07 Yes -
BNP Paribas Knock-Out BKNG   0.27% Call Booking Holding... Endless - - 3,701.06 3,701.06 Yes -
BNP Paribas Knock-Out BKNG   0.27% Call Booking Holding... Endless 1.060 - 3,701.06 3,701.06 Yes -
BNP Paribas Knock-Out BKNG   -1.05% Call Booking Holding... Endless - - 3,750.00 3,750.00 Yes -
BNP Paribas Knock-Out BKNG   -1.05% Call Booking Holding... Endless 0.640 - 3,750.00 3,750.00 Yes -
BNP Paribas Knock-Out BKNG   - Call Booking Holding... Endless - - 3,450.00 3,795.00 Yes -
BNP Paribas Knock-Out BKNG   - Call Booking Holding... Endless 3.180 - 3,450.00 3,795.00 Yes -
BNP Paribas Knock-Out PCE1   53.35% Call BOOKING HLDGS ... Endless - - 1,450.86 1,595.95 Yes +82.04%
BNP Paribas Knock-Out PCE1   53.35% Call BOOKING HLDGS ... Endless 21.580 21.600 1,450.86 1,595.95 Yes +82.50%
BNP Paribas Knock-Out PCE1   52.26% Call BOOKING HLDGS ... Endless - - 1,633.34 1,633.34 Yes +90.87%
BNP Paribas Knock-Out PCE1   52.26% Call BOOKING HLDGS ... Endless 20.040 20.060 1,633.34 1,633.34 Yes +92.33%
BNP Paribas Knock-Out PCE1   55.30% Call BOOKING HLDGS ... Endless - - 1,390.28 1,529.31 Yes +78.85%
BNP Paribas Knock-Out PCE1   55.30% Call BOOKING HLDGS ... Endless 22.140 22.160 1,390.28 1,529.31 Yes +79.50%
BNP Paribas Knock-Out BKNG   60.06% Call Booking Holding... Endless - - 1,482.31 1,482.31 Yes +79.51%
BNP Paribas Knock-Out BKNG   60.06% Call Booking Holding... Endless - - 1,482.31 1,482.31 Yes +81.04%
BNP Paribas Knock-Out BKNG   57.35% Call Booking Holding... Endless - - 1,582.63 1,582.63 Yes +88.34%
BNP Paribas Knock-Out BKNG   57.35% Call Booking Holding... Endless 20.490 20.510 1,582.63 1,582.63 Yes +89.21%
BNP Paribas Knock-Out BKNG   53.13% Call Booking Holding... Endless - - 1,739.20 1,739.20 Yes +99.27%
BNP Paribas Knock-Out BKNG   53.13% Call Booking Holding... Endless 19.070 19.090 1,739.20 1,739.20 Yes +100.21%
BNP Paribas Knock-Out PCE1   46.82% Call BOOKING HLDGS ... Endless - - 1,819.45 1,819.45 Yes +106.42%
BNP Paribas Knock-Out PCE1   46.82% Call BOOKING HLDGS ... Endless 18.310 18.330 1,819.45 1,819.45 Yes +107.47%
BNP Paribas Knock-Out BKNG   49.87% Call Booking Holding... Endless - - 1,860.37 1,860.37 Yes +105.37%
BNP Paribas Knock-Out BKNG   49.87% Call Booking Holding... Endless - - 1,860.37 1,860.37 Yes +108.48%
BNP Paribas Knock-Out BKNG   49.94% Call Booking Holding... Endless - - 1,688.97 1,857.87 Yes +97.78%
BNP Paribas Knock-Out BKNG   49.94% Call Booking Holding... Endless - - 1,688.97 1,857.87 Yes +100.10%
BNP Paribas Knock-Out BKNG   -7.84% Put Booking Holding... Endless - - 4,001.96 4,001.96 Yes -84.12%
BNP Paribas Knock-Out BKNG   -7.84% Put Booking Holding... Endless 2.060 2.080 4,001.96 4,001.96 Yes -84.36%
BNP Paribas Knock-Out BKNG   36.87% Call Booking Holding... Endless - - 2,342.91 2,342.91 Yes +188.06%
BNP Paribas Knock-Out BKNG   36.87% Call Booking Holding... Endless 13.510 13.530 2,342.91 2,342.91 Yes +193.49%
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