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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BKNG   1.50% Call Booking Holding... Endless 2.550 2.650 3,531.79 3,708.46 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,755.28 3,755.28 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Put Booking Holding... Endless 0.360 0.460 3,828.59 3,828.59 Yes -
Soc. Generale Knock-Out BKNG   - Call Booking Holding... Endless - - 3,730.28 3,730.28 Yes -
Soc. Generale Knock-Out BKNG   - Call Booking Holding... Endless - - 3,750.28 3,750.28 Yes -
Soc. Generale Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 3,570.11 3,727.20 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,817.03 3,817.03 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,797.03 3,797.03 Yes -
Soc. Generale Knock-Out BKNG   0.94% Call Booking Holding... Endless 0.940 1.040 3,729.52 3,729.52 Yes -
Soc. Generale Knock-Out BKNG   0.41% Call Booking Holding... Endless 0.710 0.810 3,749.54 3,749.54 Yes -
Soc. Generale Knock-Out BKNG   - Put Booking Holding... Endless - - 3,777.03 3,777.03 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,984.53 3,811.53 Yes -
Soc. Generale Knock-Out BKNG   - Call Booking Holding... Endless - - 3,772.31 3,772.31 Yes -
Soc. Generale Knock-Out BKNG   - Call Booking Holding... Endless - - 3,792.31 3,792.31 Yes -
Soc. Generale Knock-Out BKNG   - Put Booking Holding... Endless - - 3,817.14 3,817.14 Yes -
Soc. Generale Knock-Out BKNG   - Put Booking Holding... Endless - - 3,817.14 3,817.14 Yes -
Soc. Generale Knock-Out BKNG   0.17% Call Booking Holding... Endless 1.960 2.060 3,600.83 3,758.46 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,837.23 3,837.23 Yes -
Soc. Generale Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,736.55 3,736.55 Yes -
Soc. Generale Knock-Out BKNG   -0.65% Call BOOKING HLDGS ... Endless 0.001 - 3,789.55 3,789.55 Yes -
Soc. Generale Knock-Out BKNG   -0.12% Call Booking Holding... Endless 0.600 0.700 3,769.54 3,769.54 Yes -
Soc. Generale Knock-Out BKNG   - Call BOOKING HLDGS ... Endless - - 3,813.33 3,813.33 Yes -
Soc. Generale Knock-Out BKNG   27.52% Call Booking Holding... Endless 11.190 11.290 2,598.78 2,728.85 Yes -
HSBC TUR.WAR.OP.END. PCE1   50.79% Call Booking Holding... Endless 1.8300 1.8500 1,847.18 1,847.18 Yes +101.11%
HSBC TUR.WAR.OP.END. PCE1   51.78% Call Booking Holding... Endless 18.610 18.760 1,809.96 1,809.96 Yes +99.03%
HSBC TUR.WAR.OP.END. PCE1   52.76% Call Booking Holding... Endless 1.8900 1.9100 1,772.94 1,772.94 Yes +95.83%
HSBC TUR.WAR.OP.END. PCE1   54.71% Call Booking Holding... Endless 1.9600 1.9800 1,699.49 1,699.49 Yes +89.32%
HSBC TUR.WAR.OP.END. PCE1   56.65% Call Booking Holding... Endless 203.040 204.540 1,626.43 1,626.43 Yes +86.08%
HSBC TUR.WAR.OP.END. PCE1   53.74% Call Booking Holding... Endless 19.290 19.440 1,736.12 1,736.12 Yes +93.24%
HSBC TUR.WAR.OP.END. PCE1   55.68% Call Booking Holding... Endless 19.970 20.120 1,662.90 1,662.90 Yes +88.41%
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