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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000PD9NL40   66.06% Call Constellation E... Endless 14.140 14.200 68.62 68.62 Yes +783.75%
HSBC TUR.WAR.OP.END. E7S   61.90% Call Constellation E... Endless 12.720 12.890 83.09 83.09 Yes -
HSBC Knock-Out CEG   61.90% Call Constellation E... Endless 12.72 12.89 83.09 83.09 Yes -
Open End-Turbo-Optionsschein auf CONSTELLATION ENERGY   - Call Constellation E... Endless - - 185.90 185.90 Yes -
Soc. Generale Knock-Out CEG   70.27% Call Constellation E... Endless 14.240 14.540 64.82 64.82 Yes +662.57%
HSBC TUR.WAR.OP.END. E7S   - Call Constellation E... Endless - - 182.86 182.86 Yes -
HSBC Knock-Out CEG   56.15% Call Constellation E... Endless 11.57 11.74 95.62 95.62 Yes -
HSBC TUR.WAR.OP.END. E7S   18.19% Call Constellation E... Endless 3.9500 4.1200 178.40 178.40 Yes -
Soc. Generale Knock-Out CEG   67.13% Call Constellation E... Endless 13.800 14.100 68.71 71.66 Yes +802.61%
HSBC TUR.WAR.OP.END. E7S   15.72% Call Constellation E... Endless 4.6800 4.8500 170.46 170.46 Yes -
Morgan Stanley Knock-Out CEG   77.42% Call Constellation E... Endless 16.12 16.32 45.65 45.65 Yes +359.30%
HSBC TUR.WAR.OP.END. E7S   23.53% Call Constellation E... Endless 5.0200 5.1900 166.75 166.75 Yes -
Soc. Generale Knock-Out CEG   - Put Constellation E... Endless - - 184.35 184.35 Yes -
Open End-Turbo-Optionsschein auf CONSTELLATION ENERGY   - Call Constellation E... Endless - - 178.70 178.70 Yes -
Soc. Generale Knock-Out CEG   67.13% Call Constellation E... Endless 13.80 14.10 68.71 71.66 Yes +802.61%
HSBC TUR.WAR.OP.END. E7S   - Call Constellation E... Endless - - 184.43 184.43 Yes -
Soc. Generale Knock-Out CEG   - Call Constellation E... Endless - - 190.31 190.31 Yes -
HSBC TUR.WAR.OP.END. E7S   42.87% Call Constellation E... Endless 0.8900 0.9100 124.58 124.58 Yes -
HSBC Knock-Out CEG   47.77% Call Constellation E... Endless 9.88 10.05 113.89 113.89 Yes -
HSBC TUR.WAR.OP.END. E7S   47.39% Call Constellation E... Endless 9.810 9.980 114.71 114.71 Yes -
Soc. Generale Knock-Out CEG   64.66% Call Constellation E... Endless 13.110 13.410 77.03 77.03 Yes +1425.58%
HSBC TUR.WAR.OP.END. E7S   48.97% Call Constellation E... Endless 10.120 10.290 111.28 111.28 Yes -
BNP Paribas Knock-Out CEG   57.75% Call Constellation E... Endless 11.93 11.99 92.11 92.11 Yes -
HSBC TUR.WAR.OP.END. E7S   60.46% Call Constellation E... Endless 12.430 12.600 86.22 86.22 Yes -
Soc. Generale Knock-Out CEG   35.58% Call Constellation E... Endless 7.680 7.980 134.64 140.43 Yes -
Open End-Turbo-Optionsschein auf CONSTELLATION ENERGY   - Call Constellation E... Endless - - 184.90 184.90 Yes -
BNP Paribas Knock-Out CEG   15.84% Call Constellation E... Endless 4.56 4.62 170.66 183.46 Yes -
Open End-Turbo-Optionsschein auf CONSTELLATION ENERGY   - Call Constellation E... Endless - - 189.10 189.10 Yes -
Soc. Generale Knock-Out CEG   19.70% Call Constellation E... Endless 4.020 4.320 175.05 175.05 Yes -
HSBC TUR.WAR.OP.END. E7S   18.65% Call Constellation E... Endless 4.0400 4.2100 177.39 177.39 Yes -
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