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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out XD4   27.59% Call STRABAG SE Endless 1.45 1.48 27.73 30.45 Yes -
Morgan Stanley Knock-Out XD4   9.61% Call STRABAG SE Endless 0.770 0.800 34.61 38.01 Yes -
Morgan Stanley Knock-Out XD4   10.53% Call STRABAG SE Endless 0.470 0.520 37.62 37.62 Yes -
Morgan Stanley Knock-Out XD4   4.73% Call STRABAG SE Endless 0.250 0.300 40.06 40.06 Yes -
Morgan Stanley Knock-Out XD4   13.74% Call STRABAG SE Endless 0.610 0.660 36.27 36.27 Yes -
RBI Knock-Out XD4   16.97% Call STRABAG SE Endless 0.915 0.925 33.30 34.92 Yes -
Morgan Stanley Knock-Out XD4   28.16% Call STRABAG SE Endless 1.20 1.25 30.21 30.21 Yes -
RBI Knock-Out XD4   22.49% Call STRABAG SE Endless 1.14 1.15 31.08 32.60 Yes -
Morgan Stanley Knock-Out XD4   17.78% Call STRABAG SE Endless 0.770 0.820 34.57 34.57 Yes -
Morgan Stanley Knock-Out XD4   15.51% Call STRABAG SE Endless 0.99 1.02 32.35 35.53 Yes -
Morgan Stanley Knock-Out XD4   20.20% Call STRABAG SE Endless 0.870 0.920 33.56 33.56 Yes -
RBI Knock-Out XD4   35.45% Call STRABAG SE Endless 1.65 1.66 25.94 27.15 Yes -
Morgan Stanley Knock-Out XD4   42.93% Call STRABAG SE Endless 1.83 1.88 24.00 24.00 Yes -
BNP Paribas Knock-Out XD4   97.43% Call STRABAG SE Endless 51.910 - 0.98 1.08 Yes +37.24%