Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out LEN 15.12.2020   25.37% Call LENZING AG 12/15/2020 1.12 1.19 30.00 30.00 Yes -
L&S Knock-Out LEN 15.12.2020   12.94% Call LENZING AG 12/15/2020 0.640 0.710 35.00 35.00 Yes -
L&S Knock-Out LEN 15.12.2020   0.50% Call LENZING AG 12/15/2020 0.140 0.190 40.00 40.00 Yes -
L&S Knock-Out LEN 15.12.2020   7.96% Call LENZING AG 12/15/2020 0.450 0.520 37.00 37.00 Yes -
L&S Knock-Out LEN 15.12.2020   2.99% Call LENZING AG 12/15/2020 0.260 0.330 39.00 39.00 Yes -
L&S Knock-Out LEN 15.12.2020   12.94% Call LENZING AG 12/15/2020 0.64 0.71 35.00 35.00 Yes -
L&S Knock-Out LEN 15.12.2020   25.37% Call LENZING AG 12/15/2020 1.12 1.19 30.00 30.00 Yes -
L&S Knock-Out LEN 15.12.2020   0.50% Call LENZING AG 12/15/2020 - - 40.00 40.00 Yes -
L&S Knock-Out LEN 15.12.2020   7.96% Call LENZING AG 12/15/2020 0.45 0.52 37.00 37.00 Yes -
L&S Knock-Out LEN 15.12.2020   2.99% Call LENZING AG 12/15/2020 0.26 0.33 39.00 39.00 Yes -
L&S Knock-Out LEN 15.12.2020   20.40% Call LENZING AG 12/15/2020 0.93 1.00 32.00 32.00 Yes -
L&S Knock-Out LEN 15.12.2020   20.40% Call LENZING AG 12/15/2020 0.930 1.000 32.00 32.00 Yes -
RCB Knock-Out LEN   -18.16% Call LENZING AG Endless 0.00 0.00 45.50 47.50 - 0.00%
RCB Knock-Out LEN   -18.16% Call LENZING AG Endless - - 45.50 47.50 - -
RCB Knock-Out LEN   4.29% Call LENZING AG Endless - - 34.66 38.48 Yes -
RCB Knock-Out LEN   4.29% Call LENZING AG Endless 0.590 0.650 34.66 38.48 Yes -
Goldman Sachs Knock-Out LEN   -21.77% Put LENZING AG Endless 1.000 1.050 50.45 48.95 Yes -
Goldman Sachs Knock-Out LEN   -30.48% Put LENZING AG Endless 1.36 1.41 54.06 52.45 Yes -
Goldman Sachs Knock-Out LEN   17.52% Call LENZING AG Endless 0.840 0.890 32.20 33.16 Yes -
Goldman Sachs Knock-Out LEN   -54.64% Put LENZING AG Endless 2.36 2.41 64.07 62.17 Yes -
Goldman Sachs Knock-Out LEN   -27.57% Put LENZING AG Endless 1.24 1.29 52.85 51.28 Yes -
Goldman Sachs Knock-Out LEN   -25.64% Put LENZING AG Endless 1.16 1.21 52.05 50.51 Yes -
Goldman Sachs Knock-Out LEN   -39.18% Put LENZING AG Endless 1.72 1.77 57.66 55.95 Yes -
Goldman Sachs Knock-Out LEN   -35.31% Put LENZING AG Endless 1.56 1.61 56.06 54.39 Yes -
Goldman Sachs Knock-Out LEN   -23.72% Put LENZING AG Endless 1.08 1.13 51.26 49.74 Yes -
Soc. Generale Knock-Out LEN   -5.67% Call LENZING AG Endless 0.190 0.230 40.46 42.48 Yes -
Soc. Generale Knock-Out LEN   -3.41% Call LENZING AG Endless 0.190 0.220 39.59 41.57 Yes -
Goldman Sachs Knock-Out LEN   -28.87% Put LENZING AG Endless 1.30 1.35 53.39 51.81 Yes -
Goldman Sachs Knock-Out LEN   -73.95% Put LENZING AG Endless 3.16 3.21 72.07 69.93 Yes -
Goldman Sachs Knock-Out LEN   3.33% Call LENZING AG Endless 0.100 - 37.82 38.86 Yes -
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