Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AF 17.09.2021   43.95% Call AIR FRANCE -KLM 9/17/2021 - - 2.50 2.50 Yes -
Morgan Stanley Knock-Out AF 17.09.2021   -12.11% Put AIR FRANCE -KLM 9/17/2021 - - 5.00 5.00 Yes -
Morgan Stanley Knock-Out AF 17.09.2021   10.31% Call AIR FRANCE -KLM 9/17/2021 - - 4.00 4.00 Yes -
L&S Knock-Out AF 14.12.2021   15.92% Call AIR FRANCE -KLM 12/14/2021 - - 3.75 3.75 Yes -
L&S Knock-Out AF 14.12.2021   -34.53% Put AIR FRANCE -KLM 12/14/2021 - - 6.00 6.00 Yes -
L&S Knock-Out AF 14.12.2021   -45.74% Put AIR FRANCE -KLM 12/14/2021 - - 6.50 6.50 Yes -
L&S Knock-Out AF 14.12.2021   4.71% Call AIR FRANCE -KLM 12/14/2021 - - 4.25 4.25 Yes -
L&S Knock-Out AF 14.12.2021   27.13% Call AIR FRANCE -KLM 12/14/2021 - - 3.25 3.25 Yes -
L&S Knock-Out AF 14.12.2021   10.31% Call AIR FRANCE -KLM 12/14/2021 - - 4.00 4.00 Yes -
L&S Knock-Out AF 14.12.2021   -34.53% Put AIR FRANCE -KLM 12/14/2021 1.63 1.73 6.00 6.00 Yes -
L&S Knock-Out AF 14.12.2021   -45.74% Put AIR FRANCE -KLM 12/14/2021 2.14 2.24 6.50 6.50 Yes -
L&S Knock-Out AF 14.12.2021   10.31% Call AIR FRANCE -KLM 12/14/2021 0.42 0.52 4.00 4.00 Yes -
L&S Knock-Out AF 14.12.2021   27.13% Call AIR FRANCE -KLM 12/14/2021 1.17 1.27 3.25 3.25 Yes -
L&S Knock-Out AF 14.12.2021   4.71% Call AIR FRANCE -KLM 12/14/2021 0.170 0.270 4.25 4.25 Yes -
L&S Knock-Out AF 14.12.2021   15.92% Call AIR FRANCE -KLM 12/14/2021 0.67 0.77 3.75 3.75 Yes -
L&S Knock-Out AF   19.28% Call AIR FRANCE -KLM Endless 0.82 0.92 3.60 3.60 Yes -
Citi Knock-Out AF   53.59% Call AIR FRANCE -KLM Endless 2.410 2.510 2.00 2.07 Yes -
Citi Knock-Out AF   40.28% Call AIR FRANCE -KLM Endless 1.770 1.870 2.66 2.66 Yes -1.12%
Citi Knock-Out AF   40.58% Call AIR FRANCE -KLM Endless 1.860 1.960 2.55 2.65 Yes -1.06%
Citi Knock-Out AF   -27.35% Put AIR FRANCE -KLM Endless 1.420 1.520 5.83 5.68 Yes -
Citi Knock-Out AF   53.26% Call AIR FRANCE -KLM Endless 2.350 2.450 2.08 2.08 Yes -
Citi Knock-Out AF   47.46% Call AIR FRANCE -KLM Endless 2.090 2.190 2.34 2.34 Yes -
Citi Knock-Out AF   36.17% Call AIR FRANCE -KLM Endless 1.580 1.680 2.85 2.85 Yes -
Citi Knock-Out AF   36.55% Call AIR FRANCE -KLM Endless 1.680 1.780 2.73 2.83 Yes -
Citi Knock-Out AF   30.44% Call AIR FRANCE -KLM Endless 1.330 1.430 3.10 3.10 Yes -
Citi Knock-Out AF   18.85% Call AIR FRANCE -KLM Endless 0.810 0.910 3.62 3.62 Yes -
Citi Knock-Out AF   19.28% Call AIR FRANCE -KLM Endless 0.940 1.040 3.47 3.60 Yes -
Citi Knock-Out AF   13.45% Call AIR FRANCE -KLM Endless 0.690 0.790 3.72 3.86 Yes -
Citi Knock-Out AF   24.89% Call AIR FRANCE -KLM Endless 1.190 1.290 3.23 3.35 Yes -
Citi Knock-Out AF   24.66% Call AIR FRANCE -KLM Endless 1.070 1.170 3.36 3.36 Yes -
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