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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   12.80% Call Expedia Group I... Endless - - 95.06 95.06 Yes +50.47%
DZ Bank Knock-Out EXPE   12.80% Call Expedia Group I... Endless 1.680 1.700 95.06 95.06 Yes +48.15%
HSBC Knock-Out EXPE   12.48% Call Expedia Group I... Endless 1.640 1.670 95.43 95.43 Yes +38.94%
HSBC Knock-Out EXPE   12.48% Call Expedia Group I... Endless - - 95.43 95.43 Yes +38.94%
HSBC TUR.WAR.OP.END. E3X1   12.48% Call Expedia Group I... Endless 1.6400 1.6700 95.43 95.43 Yes +39.82%
BVT Knock-Out EXPE   12.36% Call Expedia Group I... Endless - - 95.54 95.54 Yes -
BVT Knock-Out EXPE   12.36% Call Expedia Group I... Endless - - 95.54 95.54 Yes -
Morgan Stanley Knock-Out EXPE   14.94% Call Expedia Group I... Endless - - 83.12 95.57 Yes -
BVT Knock-Out EXPE   14.72% Call Expedia Group I... Endless - - 92.81 95.82 Yes -
BVT Knock-Out EXPE   14.72% Call Expedia Group I... Endless - - 92.81 95.82 Yes -
BNP Paribas Knock-Out EXPE   14.64% Call Expedia Group I... Endless - - 95.91 95.91 Yes -
BNP Paribas Knock-Out EXPE   14.64% Call Expedia Group I... Endless 1.790 1.800 95.91 95.91 Yes -
DZ Bank Knock-Out EXPE   14.49% Call Expedia Group I... Endless - - 91.89 96.08 Yes +42.54%
DZ Bank Knock-Out EXPE   14.49% Call Expedia Group I... Endless 1.970 1.990 91.89 96.08 Yes +41.04%
Morgan Stanley Knock-Out EXPE   14.46% Call Expedia Group I... Endless - - 96.11 96.11 Yes -
UniCredit Knock-Out EXPE   11.82% Call Expedia Group I... Endless - - 96.15 96.15 Yes +43.12%
UniCredit Knock-Out EXPE   11.82% Call Expedia Group I... Endless 1.560 1.570 96.15 96.15 Yes +23.89%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.82% Call Expedia Group I... Endless 1.5600 1.5700 96.15 96.15 Yes +38.53%
Goldman Sachs Knock-Out EXPE   14.22% Call Expedia Group I... Endless - - 96.38 96.38 Yes -
BVT Knock-Out EXPE   14.10% Call Expedia Group I... Endless - - 96.52 96.52 Yes -
BVT Knock-Out EXPE   14.10% Call Expedia Group I... Endless - - 96.52 96.52 Yes -
HSBC Knock-Out EXPE   13.58% Call Expedia Group I... Endless - - 97.10 97.10 Yes +43.43%
HSBC Knock-Out EXPE   13.58% Call Expedia Group I... Endless 1.490 1.520 97.10 97.10 Yes +43.43%
HSBC TUR.WAR.OP.END. E3X1   13.58% Call Expedia Group I... Endless 1.4900 1.5200 97.10 97.10 Yes +42.00%
Goldman Sachs Knock-Out EXPE   13.52% Call Expedia Group I... Endless - - 95.06 97.17 Yes -
Morgan Stanley Knock-Out EXPE   13.15% Call Expedia Group I... Endless - - 84.88 97.59 Yes -
BVT Knock-Out EXPE   13.14% Call Expedia Group I... Endless - - 97.60 97.60 Yes -
Goldman Sachs Knock-Out EXPE   13.13% Call Expedia Group I... Endless - - 97.61 97.61 Yes -
Morgan Stanley Knock-Out EXPE   12.89% Call Expedia Group I... Endless - - 97.87 97.87 Yes -
BVT Knock-Out EXPE   12.79% Call Expedia Group I... Endless - - 97.99 97.99 Yes -
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