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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BNR   - Call BRENNTAG SE NA ... Endless - - 65.04 65.04 Yes -
HSBC Knock-Out BNR   -3.17% Put BRENNTAG SE NA ... Endless - - 66.51 66.51 Yes -
UniCredit Knock-Out BNR   -7.66% Put BRENNTAG SE NA ... Endless - - 71.00 69.40 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call BRENNTAG SE NA ... Endless - - 64.61 64.61 Yes -
BVT Knock-Out BNR   - Put BRENNTAG SE NA ... Endless - - 67.21 65.19 Yes -
BVT Knock-Out BNR   7.43% Call BRENNTAG SE NA ... Endless - - 57.93 59.67 Yes -
UniCredit Knock-Out BNR   21.81% Call BRENNTAG SE NA ... Endless - - 48.79 50.40 Yes -40.66%
HSBC M. BULL BNR   77.24% Call BRENNTAG SE NA ... Endless 15.370 15.410 13.98 14.68 Yes -14.19%
HSBC TUR.WAR.OP.END. BNR   28.94% Call BRENNTAG SE NA ... Endless 1.9500 1.9800 45.81 45.81 Yes -35.74%
HSBC TUR.WAR.OP.END. BNR   23.36% Call BRENNTAG SE NA ... Endless 15.880 16.180 49.41 49.41 Yes -41.11%
HSBC TUR.WAR.OP.END. BNR   33.45% Call BRENNTAG SE NA ... Endless 2.2400 2.2700 42.91 42.91 Yes -32.23%
HSBC TUR.WAR.OP.END. BNR   -35.01% Put BRENNTAG SE NA ... Endless 2.2000 2.2300 87.03 87.03 Yes +42.31%
HSBC TUR.WAR.OP.END. BNR   12.23% Call BRENNTAG SE NA ... Endless 0.8700 0.9000 56.59 56.59 Yes -56.86%
HSBC TUR.WAR.OP.END. BNR   2.90% Call BRENNTAG SE NA ... Endless 2.7400 3.0400 62.60 62.60 Yes -80.82%
HSBC TUR.WAR.OP.END. BNR   - Call BRENNTAG SE NA ... Endless - - 70.37 70.37 Yes -
HSBC TUR.WAR.OP.END. BNR   -25.01% Put BRENNTAG SE NA ... Endless 1.5600 1.5900 80.58 80.58 Yes -
HSBC TUR.WAR.OP.END. BNR   -6.28% Put BRENNTAG SE NA ... Endless 0.3500 0.3800 68.51 68.51 Yes -
HSBC TUR.WAR.OP.END. BNR   -65.58% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
HSBC TUR.WAR.OP.END. BNR   -54.47% Put BRENNTAG SE NA ... Endless 0.3500 0.3600 99.57 99.57 Yes +25.00%
HSBC TUR.WAR.OP.END. BNR   8.04% Call BRENNTAG SE NA ... Endless 0.6000 0.6300 59.29 59.29 Yes -65.92%
HSBC TUR.WAR.OP.END. BNR   - Call BRENNTAG SE NA ... Endless - - 67.32 67.32 Yes -95.76%
HSBC TUR.WAR.OP.END. BNR   - Call BRENNTAG SE NA ... Endless - - 72.83 72.83 Yes -
HSBC TUR.WAR.OP.END. BNR   -29.98% Put BRENNTAG SE NA ... Endless 1.8800 1.9100 83.79 83.79 Yes -
HSBC TUR.WAR.OP.END. BNR   -9.71% Put BRENNTAG SE NA ... Endless 0.5700 0.6000 70.72 70.72 Yes -
HSBC TUR.WAR.OP.END. BNR   32.30% Call BRENNTAG SE NA ... Endless 21.640 21.940 43.65 43.65 Yes -33.14%
HSBC TUR.WAR.OP.END. BNR   25.22% Call BRENNTAG SE NA ... Endless 1.7100 1.7400 48.21 48.21 Yes -39.22%
HSBC TUR.WAR.OP.END. BNR   18.52% Call BRENNTAG SE NA ... Endless 12.760 13.060 52.53 52.53 Yes -46.93%
HSBC TUR.WAR.OP.END. BNR   13.71% Call BRENNTAG SE NA ... Endless 0.9700 1.0000 55.63 55.63 Yes -54.21%
HSBC TUR.WAR.OP.END. BNR   37.01% Call BRENNTAG SE NA ... Endless 24.680 24.980 40.61 40.61 Yes -29.73%
HSBC TUR.WAR.OP.END. BNR   -3.17% Put BRENNTAG SE NA ... Endless 0.1500 0.1800 66.51 66.51 Yes -
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