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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EXPE   79.91% Call Expedia Group I... Endless - - 22.57 22.57 Yes -
JP Morgan Knock-Out EXPE 21.06.2024   55.50% Call Expedia Group I... 2024-06-21 - - 50.00 50.00 Yes -
Goldman Sachs Knock-Out E3X1   49.74% Call EXPEDIA GRP INC... Endless - - 50.93 52.06 Yes +15.59%
Goldman Sachs Knock-Out EXPE   49.43% Call Expedia Group I... Endless - - 56.82 56.82 Yes -
Morgan Stanley Knock-Out EXPE   46.80% Call Expedia Group I... Endless - - 59.77 59.77 Yes -
Morgan Stanley Knock-Out EXPE   46.60% Call Expedia Group I... Endless - - 52.23 60.00 Yes -
DZ Bank Knock-Out EXPE   44.83% Call Expedia Group I... Endless 4.940 4.960 59.29 61.99 Yes +17.92%
DZ Bank Knock-Out EXPE   44.83% Call Expedia Group I... Endless - - 59.29 61.99 Yes +18.45%
Morgan Stanley Knock-Out EXPE   41.87% Call Expedia Group I... Endless - - 56.80 65.31 Yes -
DZ Bank Knock-Out EXPE   40.73% Call Expedia Group I... Endless - - 66.59 66.59 Yes -
Morgan Stanley Knock-Out EXPE   40.45% Call Expedia Group I... Endless - - 66.91 66.91 Yes -
HSBC TUR.WAR.OP.END. E3X1   34.17% Call EXPEDIA GRP INC... Endless 4.1300 4.1600 68.18 68.18 Yes +19.35%
HSBC Knock-Out E3X1   34.17% Call EXPEDIA GRP INC... Endless - - 68.18 68.18 Yes +20.00%
HSBC Knock-Out E3X1   34.17% Call EXPEDIA GRP INC... Endless 4.130 4.160 68.18 68.18 Yes +19.41%
Morgan Stanley Knock-Out EXPE   38.56% Call Expedia Group I... Endless - - 69.04 69.04 Yes -
DZ Bank Knock-Out EXPE   38.16% Call Expedia Group I... Endless 4.310 4.330 66.42 69.49 Yes -
DZ Bank Knock-Out EXPE   38.16% Call Expedia Group I... Endless - - 66.42 69.49 Yes -
BVT Knock-Out EXPE   37.89% Call Expedia Group I... Endless - - 69.79 69.79 Yes -
BVT Knock-Out EXPE   37.89% Call Expedia Group I... Endless - - 69.79 69.79 Yes -
Citi Knock-Out E3X1   32.23% Call EXPEDIA GRP INC... Endless - - 64.33 70.19 Yes +19.09%
Citi Knock-Out E3X1   32.23% Call EXPEDIA GRP INC... Endless 4.490 - 64.33 70.19 Yes +14.21%
DZ Bank Knock-Out EXPE   37.53% Call Expedia Group I... Endless - - 70.19 70.19 Yes -
DZ Bank Knock-Out EXPE   37.53% Call Expedia Group I... Endless 3.930 3.950 70.19 70.19 Yes -
BVT Knock-Out EXPE   37.01% Call Expedia Group I... Endless - - 70.78 70.78 Yes -
BVT Knock-Out EXPE   37.01% Call Expedia Group I... Endless - - 70.78 70.78 Yes -
BNP Paribas Knock-Out E3X1   31.25% Call EXPEDIA GRP INC... Endless 4.060 - 71.20 71.20 Yes +20.18%
BNP Paribas Knock-Out E3X1   31.25% Call EXPEDIA GRP INC... Endless - - 71.20 71.20 Yes +19.35%
BVT Knock-Out EXPE   35.90% Call Expedia Group I... Endless - - 72.02 72.02 Yes -
BVT Knock-Out EXPE   35.90% Call Expedia Group I... Endless - - 72.02 72.02 Yes -
HSBC TUR.WAR.OP.END. E3X1   30.08% Call EXPEDIA GRP INC... Endless 3.7500 3.7800 72.41 72.41 Yes +20.26%
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