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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out KGX   20.17% Call KION GROUP AG Endless 0.890 0.920 34.42 34.42 Yes -
Goldman Sachs Knock-Out KGX   14.84% Call KION GROUP AG Endless 0.800 0.830 35.31 36.70 Yes -
Soc. Generale Knock-Out KGX   60.15% Call KION GROUP AG Endless 26.30 26.38 17.18 17.18 Yes +46.89%
Citi Knock-Out KGX   39.16% Call KION GROUP AG Endless 1.72 - 26.22 26.22 Yes +81.25%
Goldman Sachs Knock-Out KGX   7.25% Call KION GROUP AG Endless 0.350 0.380 40.00 40.00 Yes -
Goldman Sachs Knock-Out KGX   7.92% Call KION GROUP AG Endless 0.520 0.550 38.18 39.68 Yes -
Soc. Generale Knock-Out KION GROUP AG   60.15% Call KION GROUP AG Endless 26.400 26.480 17.18 17.18 Yes +45.58%
DE000KH02HS2   39.16% Call KION GROUP AG Endless 1.740 - 26.22 26.22 Yes +80.21%
Goldman Sachs Knock-Out KGX   15.41% Call KION GROUP AG Endless 0.690 0.720 36.48 36.48 Yes -
Goldman Sachs Knock-Out KGX   5.21% Call KION GROUP AG Endless 0.280 0.310 40.87 40.87 Yes -
Soc. Generale Knock-Out KGX   59.09% Call KION GROUP AG Endless 25.85 25.93 17.64 17.64 Yes +47.78%
Goldman Sachs Knock-Out KGX   27.49% Call KION GROUP AG Endless 1.21 1.24 31.27 31.27 Yes -
Goldman Sachs Knock-Out KGX   10.55% Call KION GROUP AG Endless 0.480 0.510 38.57 38.57 Yes -
Goldman Sachs Knock-Out KGX   12.71% Call KION GROUP AG Endless 0.570 0.600 37.64 37.64 Yes -
Soc. Generale Knock-Out KION GROUP AG   59.09% Call KION GROUP AG Endless 25.950 26.030 17.64 17.64 Yes +46.80%
Goldman Sachs Knock-Out KGX   22.26% Call KION GROUP AG Endless 1.11 1.14 32.24 33.50 Yes -
Goldman Sachs Knock-Out KGX   8.20% Call KION GROUP AG Endless 0.390 0.420 39.59 39.59 Yes -
Goldman Sachs Knock-Out KGX   6.11% Call KION GROUP AG Endless 0.310 0.340 40.48 40.48 Yes -
Soc. Generale Knock-Out KGX   58.04% Call KION GROUP AG Endless 25.39 25.47 18.09 18.09 Yes +49.04%
Goldman Sachs Knock-Out KGX   19.12% Call KION GROUP AG Endless 0.850 0.880 34.88 34.88 Yes -
Goldman Sachs Knock-Out KGX   5.00% Call KION GROUP AG Endless 0.400 0.430 39.39 40.94 Yes -
Goldman Sachs Knock-Out KGX   2.92% Call KION GROUP AG Endless 0.190 0.220 41.86 41.86 Yes -
Soc. Generale Knock-Out KION GROUP AG   58.04% Call KION GROUP AG Endless 25.490 25.570 18.09 18.09 Yes +47.68%
Goldman Sachs Knock-Out KGX   24.13% Call KION GROUP AG Endless 1.06 1.09 32.72 32.72 Yes -
Goldman Sachs Knock-Out KGX   - Call KION GROUP AG Endless - - 43.08 44.80 Yes -
Goldman Sachs Knock-Out KGX   - Call KION GROUP AG Endless - - 42.84 42.84 Yes -
Soc. Generale Knock-Out KGX   61.67% Call KION GROUP AG Endless 27.39 27.47 15.85 16.60 Yes +45.15%
Goldman Sachs Knock-Out KGX   9.28% Call KION GROUP AG Endless 0.430 0.460 39.12 39.12 Yes -
Goldman Sachs Knock-Out KGX   - Call KION GROUP AG Endless - - 45.15 45.15 Yes -
Goldman Sachs Knock-Out KGX   - Call KION GROUP AG Endless - - 45.83 45.83 Yes -
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