Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 21 XAU   -31.79% Call GOLD (Fixing) 5/21/2021 9.600 - - 2,000.00 Yes -
UniCredit Knock-Out GLD 21.05.2021   -31.79% Call GOLD (Fixing) 5/21/2021 - - - 2,000.00 Yes -
UniCredit Knock-Out GLD 21.05.2021   -31.79% Call GOLD (Fixing) 5/21/2021 9.600 - - 2,000.00 Yes -
Morgan Stanley Knock-Out GLD 21.05.2021   15.92% Call GOLD (Fixing) 5/21/2021 - - 1,550.00 1,550.00 Yes -
Morgan Stanley Knock-Out GLD 21.05.2021   -1.71% Put GOLD (Fixing) 5/21/2021 - - 1,875.00 1,875.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   15.92% Call GOLD (Fixing) 5/21/2021 - - 1,550.00 1,550.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   15.92% Call GOLD (Fixing) 5/21/2021 24.200 24.250 1,550.00 1,550.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   15.38% Call GOLD (Fixing) 5/21/2021 - - 1,560.00 1,560.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   15.38% Call GOLD (Fixing) 5/21/2021 23.380 23.430 1,560.00 1,560.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   12.12% Call GOLD (Fixing) 5/21/2021 - - 1,620.00 1,620.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   12.12% Call GOLD (Fixing) 5/21/2021 18.440 18.490 1,620.00 1,620.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   34.91% Call GOLD (Fixing) 5/21/2021 - - 1,200.00 1,200.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   34.91% Call GOLD (Fixing) 5/21/2021 53.040 53.090 1,200.00 1,200.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -0.35% Put GOLD (Fixing) 5/21/2021 - - 1,850.00 1,850.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -0.35% Put GOLD (Fixing) 5/21/2021 0.680 0.700 1,850.00 1,850.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -19.91% Put GOLD (Fixing) 5/21/2021 - - 1,820.00 1,820.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -19.91% Put GOLD (Fixing) 5/21/2021 0.001 - 1,820.00 1,820.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   22.97% Call GOLD (Fixing) 5/21/2021 - - 1,420.00 1,420.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   22.97% Call GOLD (Fixing) 5/21/2021 34.910 34.960 1,420.00 1,420.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   20.80% Call GOLD (Fixing) 5/21/2021 - - 1,460.00 1,460.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   20.80% Call GOLD (Fixing) 5/21/2021 31.620 31.670 1,460.00 1,460.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -15.96% Call GOLD (Fixing) 5/21/2021 - - 1,760.00 1,760.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -15.96% Call GOLD (Fixing) 5/21/2021 0.001 - 1,760.00 1,760.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   6.70% Call GOLD (Fixing) 5/21/2021 - - 1,720.00 1,720.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   6.70% Call GOLD (Fixing) 5/21/2021 10.200 10.250 1,720.00 1,720.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -15.30% Put GOLD (Fixing) 5/21/2021 0.001 - 1,750.00 1,750.00 Yes -
BNP Paribas Knock-Out GLD 21.05.2021   -15.30% Put GOLD (Fixing) 5/21/2021 0.001 - 1,750.00 1,750.00 Yes -
Soc. Generale Knock-Out GLD 21.05.2021   -5.78% Call GOLD (Fixing) 5/21/2021 - - - 1,950.00 Yes -
Soc. Generale Knock-Out GLD 21.05.2021   -5.78% Call GOLD (Fixing) 5/21/2021 9.760 9.960 - 1,950.00 Yes -
Soc. Generale Knock-Out GLD 21.05.2021   -13.92% Call GOLD (Fixing) 5/21/2021 - - - 2,100.00 Yes -
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