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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC MINI FUTURE SHORT 5CV   -2,976.77% Put CureVac NV Endless 1.5000 - 161.16 141.02 Yes +8.70%
HSBC Knock-Out CVAC   -2,976.77% Put CureVac NV Endless - - 161.16 141.02 Yes +7.97%
HSBC Knock-Out CVAC   -2,976.77% Put CureVac NV Endless 1.500 - 161.16 141.02 Yes +8.70%
HSBC TUR.WAR.OP.END. 5CV   -3,244.74% Put CureVac NV Endless 1.4200 - 153.30 153.30 Yes +5.97%
HSBC Knock-Out CVAC   -3,244.74% Put CureVac NV Endless - - 153.30 153.30 Yes +5.97%
HSBC Knock-Out CVAC   -3,244.74% Put CureVac NV Endless 1.420 - 153.30 153.30 Yes +5.97%
HSBC MINI FUTURE SHORT 5CV   -2,301.04% Put CureVac NV Endless 1.1700 - 125.77 110.05 Yes +10.38%
HSBC Knock-Out CVAC   -2,301.04% Put CureVac NV Endless - - 125.77 110.05 Yes +9.43%
HSBC Knock-Out CVAC   -2,301.04% Put CureVac NV Endless 1.170 - 125.77 110.05 Yes +10.38%
HSBC TUR.WAR.OP.END. 5CV   -2,394.96% Put CureVac NV Endless 1.0600 - 114.35 114.35 Yes +7.07%
HSBC Knock-Out CVAC   -2,394.96% Put CureVac NV Endless - - 114.35 114.35 Yes +7.07%
HSBC Knock-Out CVAC   -2,394.96% Put CureVac NV Endless 1.060 - 114.35 114.35 Yes +7.07%
HSBC TUR.WAR.OP.END. 5CV   -2,136.70% Put CureVac NV Endless 0.9500 - 102.51 102.51 Yes +7.95%
HSBC Knock-Out CVAC   -2,136.70% Put CureVac NV Endless - - 102.51 102.51 Yes +7.95%
HSBC Knock-Out CVAC   -2,136.70% Put CureVac NV Endless 0.950 - 102.51 102.51 Yes +7.95%
HSBC TUR.WAR.OP.END. 5CV   -1,675.19% Put CureVac NV Endless 7.530 - 81.36 81.36 Yes +9.61%
HSBC Knock-Out CVAC   -1,675.19% Put CureVac NV Endless - - 81.36 81.36 Yes +8.88%
HSBC Knock-Out CVAC   -1,675.19% Put CureVac NV Endless 7.530 - 81.36 81.36 Yes +9.61%
Goldman Sachs Knock-Out 5CV   -1,133.54% Put CUREVAC N.V. ... Endless - - 60.39 52.52 Yes +12.10%
HSBC TUR.WAR.OP.END. 5CV   -1,196.86% Put CureVac NV Endless - - 59.44 59.44 Yes +11.70%
HSBC Knock-Out CVAC   -1,196.86% Put CureVac NV Endless - - 59.44 59.44 Yes +11.70%
HSBC Knock-Out CVAC   -1,196.86% Put CureVac NV Endless - - 59.44 59.44 Yes +11.70%
Goldman Sachs Knock-Out 5CV   -1,220.09% Put CUREVAC N.V. ... Endless - - 56.21 56.21 Yes +8.56%
Goldman Sachs Knock-Out 5CV   -1,220.09% Put CUREVAC N.V. ... Endless - - 56.21 56.21 Yes +13.77%
HSBC TUR.WAR.OP.END. 5CV   -1,089.06% Put CureVac NV Endless 5.030 - 54.50 54.50 Yes +13.57%
HSBC Knock-Out CVAC   -1,089.06% Put CureVac NV Endless - - 54.50 54.50 Yes +12.90%
HSBC Knock-Out CVAC   -1,089.06% Put CureVac NV Endless 5.030 - 54.50 54.50 Yes +13.57%
Goldman Sachs Knock-Out 5CV   -927.88% Put CUREVAC N.V. ... Endless - - 50.32 43.77 Yes +14.56%
Goldman Sachs Knock-Out 5CV   -859.47% Put CUREVAC N.V. ... Endless - - 46.97 40.85 Yes +15.88%
Goldman Sachs Knock-Out 5CV   -839.83% Put CUREVAC N.V. ... Endless - - 46.01 40.02 Yes +15.96%
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