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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000PE0HC95   -54.88% Put SIXT SE ST O.N. Endless - - 123.29 123.29 Yes +107.14%
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%
Morgan Stanley Knock-Out SIX2   6.18% Call SIXT SE ST O.N. Endless 0.610 0.640 74.68 74.68 Yes -82.30%
BNP Paribas Knock-Out SIX2   5.11% Call SIXT SE ST O.N. Endless - - 65.68 75.53 Yes -66.21%
DE000KG7ZK43   5.97% Call SIXT SE ST O.N. Endless - - 74.85 74.85 Yes -49.14%
UC MINI FUTURE LONG SIX2   15.58% Call SIXT SE ST O.N. Endless - - 65.42 67.20 Yes -65.40%
HSBC Knock-Out SIX2   67.53% Call SIXT SE ST O.N. Endless 5.82 5.85 25.86 25.86 Yes -31.57%
BNP Paribas Knock-Out SIX2   29.87% Call SIXT SE ST O.N. Endless - - 55.83 55.83 Yes -52.81%
Soc. Generale Knock-Out SIX2   12.21% Call SIXT SE ST O.N. Endless 1.050 1.090 69.93 69.93 Yes -73.20%
UC MINI FUTURE LONG SIX2   16.58% Call SIXT SE ST O.N. Endless 1.6200 1.6300 64.44 66.40 Yes -64.11%
Morgan Stanley Knock-Out SIX2   63.08% Call SIXT SE ST O.N. Endless 5.26 5.29 27.76 29.39 Yes -32.99%
BNP Paribas Knock-Out SIX2   -47.36% Put SIXT SE ST O.N. Endless - - 123.48 117.30 Yes +107.21%
Soc. Generale Knock-Out SIX2   38.90% Call SIXT SE ST O.N. Endless 3.170 3.210 48.67 48.67 Yes -46.58%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   8.79% Call SIXT SE ST O.N. Endless 0.8100 0.8200 72.61 72.61 Yes -78.22%
Soc. Generale Knock-Out SIX2   42.01% Call SIXT SE ST O.N. Endless 3.44 3.46 46.19 46.19 Yes -44.43%
BNP Paribas Knock-Out SIX2   - Call SIXT SE ST O.N. Endless - - 90.00 90.00 Yes -
Soc. Generale Knock-Out SIX2   29.58% Call SIXT SE ST O.N. Endless 2.450 2.470 56.09 56.09 Yes -53.86%
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%
L&S Knock-Out SIX2   - Call SIXT SE ST O.N. Endless - - 76.36 76.36 Yes -93.98%
BNP Paribas Knock-Out SIX2   - Put SIXT SE ST O.N. Endless - - 85.00 80.75 Yes -
Soc. Generale Knock-Out SIX2   34.43% Call SIXT SE ST O.N. Endless 3.000 3.040 50.12 52.19 Yes -48.02%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   10.68% Call SIXT SE ST O.N. Endless 0.9500 0.9600 71.10 71.10 Yes -75.19%
Citi Knock-Out SIX2   11.55% Call SIXT SE ST O.N. Endless - - 70.41 70.41 Yes -37.79%
BNP Paribas Knock-Out SIX2   1.07% Call SIXT SE ST O.N. Endless - - 75.00 78.75 Yes -
Soc. Generale Knock-Out SIX2   26.83% Call SIXT SE ST O.N. Endless 2.420 2.460 55.92 58.24 Yes -53.60%
UC MINI FUTURE LONG SIX2   - Call SIXT SE ST O.N. Endless 0.2100 - 75.12 77.20 Yes -94.08%
Soc. Generale Knock-Out SIX2   - Call SIXT SE ST O.N. Endless - - 77.15 77.15 Yes -99.97%
BNP Paribas Knock-Out SIX2   15.31% Call SIXT SE ST O.N. Endless - - 67.41 67.41 Yes -68.15%
Soc. Generale Knock-Out SIX2   26.48% Call SIXT SE ST O.N. Endless 2.200 2.220 58.56 58.56 Yes -56.32%
UC UC UC UC UC UC UC UC TUR.OP.END. BULL   - Call SIXT SE ST O.N. Endless 0.0010 - 76.63 76.63 Yes -99.97%
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