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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out E3X1   41.34% Call EXPEDIA GRP INC... Endless 5.550 5.580 68.54 68.54 Yes +33.74%
HSBC Knock-Out EXPE   8.82% Call Expedia Group I... Endless 1.320 1.350 114.05 114.05 Yes -
HSBC Knock-Out E3X1   30.44% Call EXPEDIA GRP INC... Endless 4.360 4.390 81.27 81.27 Yes +41.12%
HSBC Knock-Out EXPE   4.78% Call Expedia Group I... Endless 0.870 0.900 119.11 119.11 Yes -
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 125.60 125.60 Yes -
HSBC Knock-Out EXPE   21.97% Call Expedia Group I... Endless 2.850 2.880 97.60 97.60 Yes +64.50%
HSBC Knock-Out E3X1   20.72% Call EXPEDIA GRP INC... Endless 3.310 3.340 92.63 92.63 Yes +54.29%
HSBC Knock-Out E3X1   37.70% Call EXPEDIA GRP INC... Endless 5.150 5.180 72.79 72.79 Yes +35.83%
HSBC Knock-Out EXPE   4.94% Call Expedia Group I... Endless 0.730 0.760 120.72 120.72 Yes -
HSBC Knock-Out EXPE   17.91% Call Expedia Group I... Endless 2.380 2.410 102.68 102.68 Yes -
HSBC Knock-Out EXPE   10.06% Call Expedia Group I... Endless 1.470 1.500 112.50 112.50 Yes -
HSBC Knock-Out E3X1   23.16% Call EXPEDIA GRP INC... Endless 3.580 3.610 89.77 89.77 Yes +49.57%
HSBC Knock-Out E3X1   34.07% Call EXPEDIA GRP INC... Endless 4.760 4.790 77.03 77.03 Yes +38.35%
BVT Knock-Out EXPE   12.79% Call Expedia Group I... Endless - - 109.05 109.05 Yes -
Goldman Sachs Knock-Out EXPE   19.81% Call Expedia Group I... Endless - - 99.34 101.85 Yes -
Goldman Sachs Knock-Out EXPE   24.83% Call Expedia Group I... Endless - - 95.47 95.47 Yes -
HSBC Knock-Out EXPE   13.91% Call Expedia Group I... Endless - - 107.68 107.68 Yes -
BNP Paribas Knock-Out EXPE   36.06% Call Expedia Group I... Endless - - 81.21 81.21 Yes -
Goldman Sachs Knock-Out EXPE   11.44% Call Expedia Group I... Endless - - 112.47 112.47 Yes -
BVT Knock-Out EXPE   21.69% Call Expedia Group I... Endless - - 99.45 99.45 Yes -
BVT Knock-Out EXPE   9.99% Call Expedia Group I... Endless - - 112.56 112.56 Yes -
BNP Paribas Knock-Out EXPE   32.27% Call Expedia Group I... Endless - - 86.02 86.02 Yes -
BVT Knock-Out EXPE   15.15% Call Expedia Group I... Endless - - 106.11 106.11 Yes -
DZ Bank Knock-Out EXPE   44.43% Call Expedia Group I... Endless - - 70.58 70.58 Yes -
DZ Bank Knock-Out EXPE   26.68% Call Expedia Group I... Endless - - 93.11 93.11 Yes -
BVT Knock-Out EXPE   34.23% Call Expedia Group I... Endless - - 82.25 82.25 Yes +43.10%
Goldman Sachs Knock-Out EXPE   24.75% Call Expedia Group I... Endless - - 94.13 94.13 Yes -
BVT Knock-Out EXPE   41.49% Call Expedia Group I... Endless - - 74.31 74.31 Yes -
BVT Knock-Out EXPE   44.76% Call Expedia Group I... Endless - - 70.15 70.15 Yes -
BVT Knock-Out EXPE   35.02% Call Expedia Group I... Endless - - 81.26 81.26 Yes +42.30%
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