Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 FRE   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.900 - - 55.00 Yes -
UC-HVB INL.WAR. 20 FRE   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.880 - - 55.00 Yes -
UC-HVB INL.WAR. 20 FRE   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.900 - - 50.00 Yes -
UC-HVB INL.WAR. 20 FRE   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.880 - - 50.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.88 - - 50.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.90 - - 50.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.90 - - 55.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.88 - - 55.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.880 - - 55.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.880 - - 50.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -41.97% Call FRESENIUS SE+CO... 8/19/2020 9.900 - - 55.00 Yes -
UniCredit Knock-Out FRE 19.08.2020   -29.07% Call FRESENIUS SE+CO... 8/19/2020 9.900 - - 50.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -13.58% Put FRESENIUS SE+CO... 8/21/2020 0.001 0.047 44.00 44.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -14.87% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.021 44.50 44.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -0.67% Call FRESENIUS SE+CO... 8/21/2020 0.001 - 39.00 39.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   0.62% Call FRESENIUS SE+CO... 8/21/2020 0.100 - 38.50 38.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -3.25% Call FRESENIUS SE+CO... 8/21/2020 0.001 - 40.00 40.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -7.12% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.020 41.50 41.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -5.83% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.046 41.00 41.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -8.42% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.020 42.00 42.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -4.54% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.110 40.50 40.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -9.71% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.083 42.50 42.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   1.91% Call FRESENIUS SE+CO... 8/21/2020 0.150 - 38.00 38.00 Yes -
JP Morgan Knock-Out FRE 21.08.2020   7.07% Call FRESENIUS SE+CO... 8/21/2020 0.310 0.340 36.00 36.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -12.29% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.020 43.50 43.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   3.20% Call FRESENIUS SE+CO... 8/21/2020 0.200 - 37.50 37.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -1.96% Call FRESENIUS SE+CO... 8/21/2020 0.001 - 39.50 39.50 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -11.00% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.021 43.00 43.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -13.58% Call FRESENIUS SE+CO... 8/21/2020 0.001 0.020 44.00 44.00 Yes -
Soc. Generale Knock-Out FRE 21.08.2020   -29.07% Call FRESENIUS SE+CO... 8/21/2020 9.90 10.00 - 50.00 Yes -
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