Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BMW 16.12.2022   - Call BAY.MOTOREN WER... 12/16/2022 - - - 80.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   11.48% Call BAY.MOTOREN WER... 12/16/2022 - - 76.00 76.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   11.48% Call BAY.MOTOREN WER... 12/16/2022 0.950 0.970 76.00 76.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   6.83% Call BAY.MOTOREN WER... 12/16/2022 - - 80.00 80.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   6.83% Call BAY.MOTOREN WER... 12/16/2022 0.560 0.570 80.00 80.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   4.50% Call BAY.MOTOREN WER... 12/16/2022 - - 82.00 82.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   4.50% Call BAY.MOTOREN WER... 12/16/2022 0.360 0.370 82.00 82.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   25.46% Call BAY.MOTOREN WER... 12/16/2022 - - 64.00 64.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   25.46% Call BAY.MOTOREN WER... 12/16/2022 2.140 2.160 64.00 64.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   23.13% Call BAY.MOTOREN WER... 12/16/2022 - - 66.00 66.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   23.13% Call BAY.MOTOREN WER... 12/16/2022 1.940 1.960 66.00 66.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   20.80% Call BAY.MOTOREN WER... 12/16/2022 - - 68.00 68.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   20.80% Call BAY.MOTOREN WER... 12/16/2022 1.740 1.760 68.00 68.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   27.79% Call BAY.MOTOREN WER... 12/16/2022 - - 62.00 62.00 Yes -
Soc. Generale Knock-Out Bayerische Motoren Werke AG 16.12.2022   27.79% Call BAY.MOTOREN WER... 12/16/2022 2.340 2.360 62.00 62.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   -4.82% Call BAY.MOTOREN WER... 12/16/2022 - - - 90.00 Yes -
DE000SN78U14   -4.82% Call BAY.MOTOREN WER... 12/16/2022 9.380 - - 90.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   -4.82% Call BAY.MOTOREN WER... 12/16/2022 - - - 90.00 Yes -
DE000SN78U22   -4.82% Call BAY.MOTOREN WER... 12/16/2022 9.330 - - 90.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   -4.82% Call BAY.MOTOREN WER... 12/16/2022 - - - 90.00 Yes -
DE000SN78U30   -4.82% Call BAY.MOTOREN WER... 12/16/2022 9.350 - - 90.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   -28.12% Call BAY.MOTOREN WER... 12/16/2022 - - - 110.00 Yes -
DE000SN78U48   -28.12% Call BAY.MOTOREN WER... 12/16/2022 9.700 - - 110.00 Yes -
JP Morgan Knock-Out BMW 16.12.2022   1.00% Call BAY.MOTOREN WER... 12/16/2022 - - 85.00 85.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   30.12% Call BAY.MOTOREN WER... 12/16/2022 - - 60.00 60.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   30.12% Call BAY.MOTOREN WER... 12/16/2022 2.540 2.560 60.00 60.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   -16.47% Put BAY.MOTOREN WER... 12/16/2022 - - 100.00 100.00 Yes -
Soc. Generale Knock-Out Bayerische Motoren Werke AG 16.12.2022   -16.47% Put BAY.MOTOREN WER... 12/16/2022 1.520 1.540 100.00 100.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   41.77% Call BAY.MOTOREN WER... 12/16/2022 - - 50.00 50.00 Yes -
Soc. Generale Knock-Out BMW 16.12.2022   41.77% Call BAY.MOTOREN WER... 12/16/2022 3.530 3.550 50.00 50.00 Yes -
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