Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000KH0KJ63   6.05% Call FRESENIUS SE+CO... 3/16/2023 - - 25.00 25.00 Yes -
Citi Knock-Out FRE 16.03.2023   4.17% Call FRESENIUS SE+CO... 3/16/2023 - - 25.50 25.50 Yes -
DE000KH1U3Z4   4.17% Call FRESENIUS SE+CO... 3/16/2023 - - 25.50 25.50 Yes -
Citi Knock-Out FRE 16.03.2023   -14.62% Put FRESENIUS SE+CO... 3/16/2023 - - 30.50 30.50 Yes -
DE000KH1Y5S0   -14.62% Put FRESENIUS SE+CO... 3/16/2023 - - 30.50 30.50 Yes -
Citi Knock-Out FRE 16.03.2023   -27.77% Put FRESENIUS SE+CO... 3/16/2023 - - 34.00 34.00 Yes -
Citi Knock-Out FRE 16.03.2023   -27.77% Put FRESENIUS SE+CO... 3/16/2023 - - 34.00 34.00 Yes -
Citi Knock-Out FRE 16.03.2023   -7.10% Put FRESENIUS SE+CO... 3/16/2023 - - 28.50 28.50 Yes -
Citi Knock-Out FRE 16.03.2023   -7.10% Put FRESENIUS SE+CO... 3/16/2023 - - 28.50 28.50 Yes -
Citi Knock-Out FRE 16.03.2023   -5.22% Put FRESENIUS SE+CO... 3/16/2023 - - 28.00 28.00 Yes -
Citi Knock-Out FRE 16.03.2023   -5.22% Put FRESENIUS SE+CO... 3/16/2023 - - 28.00 28.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   6.05% Call FRESENIUS SE+CO... 3/17/2023 - - 25.00 25.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   6.05% Call FRESENIUS SE+CO... 3/17/2023 - - 25.00 25.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   9.81% Call FRESENIUS SE+CO... 3/17/2023 - - 24.00 24.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   9.81% Call FRESENIUS SE+CO... 3/17/2023 - - 24.00 24.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   17.32% Call FRESENIUS SE+CO... 3/17/2023 - - 22.00 22.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   17.32% Call FRESENIUS SE+CO... 3/17/2023 - - 22.00 22.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -12.74% Call FRESENIUS SE+CO... 3/17/2023 - - - 30.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -12.74% Call FRESENIUS SE+CO... 3/17/2023 - - - 30.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -31.53% Call FRESENIUS SE+CO... 3/17/2023 - - - 35.00 Yes -
Soc. Generale Knock-Out Fresenius SE & Co. KGaA 17.03.2023   -31.53% Call FRESENIUS SE+CO... 3/17/2023 - - - 35.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -12.74% Call FRESENIUS SE+CO... 3/17/2023 - - - 30.00 Yes -
Soc. Generale Knock-Out Fresenius SE & Co. KGaA 17.03.2023   -12.74% Call FRESENIUS SE+CO... 3/17/2023 - - - 30.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -31.53% Call FRESENIUS SE+CO... 3/17/2023 - - - 35.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   -31.53% Call FRESENIUS SE+CO... 3/17/2023 - - - 35.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   24.84% Call FRESENIUS SE+CO... 3/17/2023 - - 20.00 20.00 Yes -
Soc. Generale Knock-Out Fresenius SE & Co. KGaA 17.03.2023   24.84% Call FRESENIUS SE+CO... 3/17/2023 - - 20.00 20.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   2.29% Call FRESENIUS SE+CO... 3/17/2023 - - 26.00 26.00 Yes -
Soc. Generale Knock-Out FRE 17.03.2023   2.29% Call FRESENIUS SE+CO... 3/17/2023 - - 26.00 26.00 Yes -
UCI-HVB INLINE.WAR. 23 FRE   - Call FRESENIUS SE+CO... 4/19/2023 0.0010 - - 28.00 Yes -
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