Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ALV 20.08.2021   11.52% Call ALLIANZ SE NA O... 8/20/2021 - - 170.00 170.00 Yes -
Soc. Generale Knock-Out Multiple 20.08.2021   - Call ALLIANZ SE NA O... 8/20/2021 - - 164.00 164.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   11.52% Call ALLIANZ SE NA O... 8/20/2021 2.110 2.120 170.00 170.00 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call ALLIANZ SE NA O... 8/20/2021 2.690 2.740 164.00 164.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   1.63% Call ALLIANZ SE NA O... 8/20/2021 - - 189.00 189.00 Yes -
Soc. Generale Knock-Out Multiple 20.08.2021   - Call ALLIANZ SE NA O... 8/20/2021 - - 162.00 162.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   1.63% Call ALLIANZ SE NA O... 8/20/2021 0.001 - 189.00 189.00 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call ALLIANZ SE NA O... 8/20/2021 2.890 2.940 162.00 162.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   -1.49% Call ALLIANZ SE NA O... 8/20/2021 - - 195.00 195.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   -1.49% Call ALLIANZ SE NA O... 8/20/2021 - - 195.00 195.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   -1.49% Put ALLIANZ SE NA O... 8/20/2021 - - 195.00 195.00 Yes -
Soc. Generale Knock-Out ALV 20.08.2021   -1.49% Put ALLIANZ SE NA O... 8/20/2021 0.570 0.620 195.00 195.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -24.91% Call ALLIANZ SE NA O... 9/15/2021 9.040 9.090 - 240.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -19.70% Call ALLIANZ SE NA O... 9/15/2021 9.510 9.560 - 230.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -35.32% Call ALLIANZ SE NA O... 9/15/2021 5.850 5.900 - 260.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -24.91% Call ALLIANZ SE NA O... 9/15/2021 5.800 5.850 - 240.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -24.91% Call ALLIANZ SE NA O... 9/15/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -19.70% Call ALLIANZ SE NA O... 9/15/2021 - - - 230.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -35.32% Call ALLIANZ SE NA O... 9/15/2021 - - - 260.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -24.91% Call ALLIANZ SE NA O... 9/15/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -24.91% Call ALLIANZ SE NA O... 9/15/2021 9.040 9.090 - 240.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -19.70% Call ALLIANZ SE NA O... 9/15/2021 9.510 9.560 - 230.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -35.32% Call ALLIANZ SE NA O... 9/15/2021 5.850 5.900 - 260.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -24.91% Call ALLIANZ SE NA O... 9/15/2021 5.800 5.850 - 240.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -35.32% Call ALLIANZ SE NA O... 9/15/2021 - - - 260.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -19.70% Call ALLIANZ SE NA O... 9/15/2021 5.740 5.790 - 230.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -19.70% Call ALLIANZ SE NA O... 9/15/2021 8.970 9.020 - 230.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -45.73% Call ALLIANZ SE NA O... 9/15/2021 5.860 5.910 - 280.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -35.32% Call ALLIANZ SE NA O... 9/15/2021 - - - 260.00 Yes -
UniCredit Knock-Out ALV 15.09.2021   -19.70% Call ALLIANZ SE NA O... 9/15/2021 - - - 230.00 Yes -
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