Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   16.05% Call 1+1 DRILLISCH A... 2/19/2021 - - 17.00 17.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   20.99% Call 1+1 DRILLISCH A... 2/19/2021 - - 16.00 16.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -8.64% Put 1+1 DRILLISCH A... 2/19/2021 - - 22.00 22.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -13.58% Put 1+1 DRILLISCH A... 2/19/2021 - - 23.00 23.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -23.46% Put 1+1 DRILLISCH A... 2/19/2021 - - 25.00 25.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -18.52% Put 1+1 DRILLISCH A... 2/19/2021 - - 24.00 24.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   6.17% Call 1+1 DRILLISCH A... 2/19/2021 - - 19.00 19.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   11.11% Call 1+1 DRILLISCH A... 2/19/2021 - - 18.00 18.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -28.40% Put 1+1 DRILLISCH A... 2/19/2021 - - 26.00 26.00 Yes -
JP Morgan Knock-Out 1&1 Drillisch AG 19.02.2021   -33.33% Put 1+1 DRILLISCH A... 2/19/2021 - - 27.00 27.00 Yes -
Erste Bank Knock-Out DRI   -6.67% Put 1+1 DRILLISCH A... Endless - - 22.60 21.60 - 0.00%
Citi Knock-Out DRI   -53.09% Put 1+1 DRILLISCH A... Endless - - 32.50 31.00 Yes -8.96%
HSBC Knock-Out DRI   17.67% Call 1+1 DRILLISCH A... Endless 0.370 0.400 16.67 16.67 Yes -
HSBC Knock-Out DRI   -0.50% Put 1+1 DRILLISCH A... Endless - - 22.00 20.35 Yes -
Soc. Generale Knock-Out DRI   -3.64% Put 1+1 DRILLISCH A... Endless 0.001 - 20.99 20.99 Yes -
HSBC Knock-Out DRI   -25.57% Put 1+1 DRILLISCH A... Endless 5.37 5.62 25.43 25.43 Yes -
HSBC Knock-Out DRI   -7.84% Put 1+1 DRILLISCH A... Endless 1.75 2.00 21.84 21.84 Yes -
HSBC Knock-Out DRI   21.74% Call 1+1 DRILLISCH A... Endless 4.56 4.81 15.85 15.85 Yes -
Soc. Generale Knock-Out Multiple   -3.60% Put 1+1 DRILLISCH A... Endless 0.085 0.095 20.98 20.98 Yes -
Soc. Generale Knock-Out DRI   -4.94% Put 1+1 DRILLISCH A... Endless 0.180 0.190 23.10 21.25 Yes -
Soc. Generale Knock-Out DRI   -3.97% Put 1+1 DRILLISCH A... Endless 0.001 0.020 21.05 21.05 Yes -
Soc. Generale Knock-Out DRI   1.63% Call 1+1 DRILLISCH A... Endless 1.48 - 18.44 19.92 Yes -
HSBC Knock-Out DRI   -32.73% Put 1+1 DRILLISCH A... Endless 6.83 7.08 26.88 26.88 Yes -
Soc. Generale Knock-Out DRI   -4.59% Put 1+1 DRILLISCH A... Endless 0.180 0.190 23.02 21.18 Yes -
Soc. Generale Knock-Out DRI   1.53% Call 1+1 DRILLISCH A... Endless 1.49 - 18.44 19.94 Yes -
Soc. Generale Knock-Out DRI   0.18% Call 1+1 DRILLISCH A... Endless 0.033 0.043 20.21 20.21 Yes -
Soc. Generale Knock-Out DRI   10.07% Call 1+1 DRILLISCH A... Endless 2.20 2.24 18.21 18.21 Yes -
Soc. Generale Knock-Out DRI   0.44% Call 1+1 DRILLISCH A... Endless 0.001 0.020 20.16 20.16 Yes -
Soc. Generale Knock-Out DRI   -4.49% Call 1+1 DRILLISCH A... Endless - - 21.16 21.16 Yes -
Soc. Generale Knock-Out DRI   1.88% Call 1+1 DRILLISCH A... Endless 1.32 - 18.42 19.87 Yes -
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