Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG6WT28   27.19% Call PATRIZIA SE NA ... Endless 3.300 3.500 8.68 8.68 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   10.79% Call PATRIZIA SE NA ... Endless 1.4200 1.6200 10.63 10.63 Yes -
DZ Bank Knock-Out PAT   16.15% Call PATRIZIA SE NA ... Endless 1.97 2.19 10.00 10.00 Yes -
Morgan Stanley Knock-Out PAT   9.71% Call PATRIZIA SE NA ... Endless 1.28 1.48 10.76 10.76 Yes -
DE000HG6VGZ1   30.25% Call PATRIZIA SE NA ... Endless 3.670 3.870 8.31 8.31 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   18.28% Call PATRIZIA SE NA ... Endless 2.2600 2.4600 9.74 9.74 Yes -
DZ Bank Knock-Out PAT   58.34% Call PATRIZIA SE NA ... Endless - - 4.97 4.97 Yes -
Morgan Stanley Knock-Out PAT   5.60% Call PATRIZIA SE NA ... Endless 0.820 1.020 11.25 11.25 Yes -
OPEN END TURBO C AUF PATRIZIA   41.69% Call PATRIZIA SE NA ... Endless 5.030 5.230 6.95 6.95 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   22.27% Call PATRIZIA SE NA ... Endless 2.7100 2.9100 9.27 9.27 Yes -
Morgan Stanley Knock-Out PAT   40.52% Call PATRIZIA SE NA ... Endless 5.27 5.47 6.64 7.09 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   28.22% Call PATRIZIA SE NA ... Endless 3.4200 3.6200 8.56 8.56 Yes -
DE000HG83XE7   - Call PATRIZIA SE NA ... Endless - - 12.12 12.12 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   34.02% Call PATRIZIA SE NA ... Endless 4.1100 4.3100 7.86 7.86 Yes -
DZ Bank Knock-Out PAT   38.37% Call PATRIZIA SE NA ... Endless 4.62 4.84 7.35 7.35 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   60.81% Call PATRIZIA SE NA ... Endless 7.310 7.510 4.67 4.67 Yes -
DE000HG6QC66   60.81% Call PATRIZIA SE NA ... Endless 7.310 7.510 4.67 4.67 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   - Call PATRIZIA SE NA ... Endless - - 11.22 11.22 Yes -
HSBC Knock-Out PAT   27.19% Call PATRIZIA SE NA ... Endless 3.30 3.50 8.68 8.68 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   20.26% Call PATRIZIA SE NA ... Endless 2.4800 2.6800 9.51 9.51 Yes -
DE000HG6UAH4   34.02% Call PATRIZIA SE NA ... Endless 4.110 4.310 7.86 7.86 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   24.82% Call PATRIZIA SE NA ... Endless 0.3000 0.3200 8.96 8.96 Yes -
HSBC Knock-Out PAT   23.53% Call PATRIZIA SE NA ... Endless 2.86 3.06 9.11 9.11 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   30.25% Call PATRIZIA SE NA ... Endless 3.6700 3.8700 8.31 8.31 Yes -
DE000HG741K4   28.22% Call PATRIZIA SE NA ... Endless 3.420 3.620 8.56 8.56 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   37.86% Call PATRIZIA SE NA ... Endless 4.5700 4.7700 7.41 7.41 Yes -
DZ Bank Knock-Out PAT   -15.72% Put PATRIZIA SE NA ... Endless 2.53 2.76 14.48 13.79 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   3.28% Call PATRIZIA SE NA ... Endless 0.5400 0.7400 11.53 11.53 Yes -
DE000HG83XD9   - Call PATRIZIA SE NA ... Endless - - 11.82 11.82 Yes -
HSBC TUR.WAR.OP.END.BULL PAT   21.27% Call PATRIZIA SE NA ... Endless 2.5900 2.7900 9.38 9.38 Yes -