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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000KG7ZK43   5.97% Call SIXT SE ST O.N. Endless - - 74.85 74.85 Yes -49.14%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   -113.79% Put SIXT SE ST O.N. Endless 9.250 - 170.18 170.18 Yes +34.74%
Morgan Stanley Knock-Out SIX2   7.58% Call SIXT SE ST O.N. Endless 0.740 0.790 73.57 73.57 Yes -80.05%
L&S Knock-Out SIX2   30.04% Call SIXT SE ST O.N. Endless 2.58 2.66 55.72 55.72 Yes -52.31%
DE000KG7ZSW7   -1.63% Call SIXT SE ST O.N. Endless - - 77.19 80.90 Yes -52.50%
UC MINI FUTURE LONG SIX2   15.58% Call SIXT SE ST O.N. Endless 1.5300 1.5500 65.42 67.20 Yes -65.85%
Soc. Generale Knock-Out SIX2   -65.11% Put SIXT SE ST O.N. Endless 1.02 1.03 131.43 131.43 Yes +72.88%
Goldman Sachs Knock-Out SIX2   6.69% Call SIXT SE ST O.N. Endless - - 72.27 74.27 Yes -51.60%
DE000PE8LBX6   -58.76% Put SIXT SE ST O.N. Endless 5.250 5.300 133.02 126.37 Yes +72.70%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   5.10% Call SIXT SE ST O.N. Endless 0.5300 0.5500 75.54 75.54 Yes -85.31%
Soc. Generale Knock-Out SIX2   -124.66% Put SIXT SE ST O.N. Endless 0.980 0.990 178.82 178.82 Yes +27.27%
BNP Paribas Knock-Out SIX2   15.31% Call SIXT SE ST O.N. Endless 1.360 1.410 67.41 67.41 Yes -67.92%
DE000KH4G1K5   -46.98% Put SIXT SE ST O.N. Endless - - 123.50 117.00 Yes +49.76%
UC UC UC UC UC TUR.OP.END. BULL SIX2   - Call SIXT SE ST O.N. Endless 0.0010 - 82.40 82.40 Yes -99.97%
Morgan Stanley Knock-Out SIX2   36.28% Call SIXT SE ST O.N. Endless 2.97 3.02 50.72 50.72 Yes -48.97%
BNP Paribas Knock-Out SIX2   -61.81% Put SIXT SE ST O.N. Endless 4.880 4.930 128.80 128.80 Yes +83.46%
DE000KG86R32   8.36% Call SIXT SE ST O.N. Endless 0.770 - 72.96 72.96 Yes -79.13%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   11.46% Call SIXT SE ST O.N. Endless 1.0300 1.0500 70.47 70.47 Yes -74.38%
BNP Paribas Knock-Out SIX2   -48.65% Put SIXT SE ST O.N. Endless 3.83 3.88 118.33 118.33 Yes +136.42%
BNP Paribas Knock-Out SIX2   29.87% Call SIXT SE ST O.N. Endless 2.520 2.570 55.83 55.83 Yes -52.81%
DE000PE2XG57   27.21% Call SIXT SE ST O.N. Endless 2.320 2.370 57.94 57.94 Yes -54.95%
UC UC UC UC UC TUR.OP.END. BULL SIX2   - Call SIXT SE ST O.N. Endless 0.0010 - 82.97 82.97 Yes -99.96%
UniCredit Knock-Out SIX2   -52.01% Put SIXT SE ST O.N. Endless - - 123.00 121.00 Yes +123.79%
BNP Paribas Knock-Out SIX2   5.11% Call SIXT SE ST O.N. Endless 1.490 1.540 65.68 75.53 Yes -65.98%
DE000KG86X91   9.55% Call SIXT SE ST O.N. Endless - - 68.63 72.00 Yes -40.75%
UC UC UC UC UC UC TUR.OP.END. BEAR SIX2   -54.52% Put SIXT SE ST O.N. Endless 4.6000 - 123.00 123.00 Yes +121.53%
Citi Knock-Out SIX2   - Call SIXT SE ST O.N. Endless - - 73.24 76.90 Yes -90.28%
BNP Paribas Knock-Out SIX2   -47.36% Put SIXT SE ST O.N. Endless 4.300 4.350 123.48 117.30 Yes +106.73%
DE000PE0HC95   -54.88% Put SIXT SE ST O.N. Endless 4.330 4.390 123.29 123.29 Yes +106.19%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   10.68% Call SIXT SE ST O.N. Endless 0.9700 0.9900 71.10 71.10 Yes -75.70%
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