Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AIL 18.06.2021   31.74% Call AIR LIQUIDE INH... 6/18/2021 - - 100.00 100.00 Yes -
Morgan Stanley Knock-Out AIL 18.06.2021   18.09% Call AIR LIQUIDE INH... 6/18/2021 - - 120.00 120.00 Yes -
Morgan Stanley Knock-Out AIL 18.06.2021   24.91% Call AIR LIQUIDE INH... 6/18/2021 - - 110.00 110.00 Yes -
Morgan Stanley Knock-Out AIL 18.06.2021   11.26% Call AIR LIQUIDE INH... 6/18/2021 - - 130.00 130.00 Yes -
Morgan Stanley Knock-Out AIL 18.06.2021   -2.39% Put AIR LIQUIDE INH... 6/18/2021 - - 150.00 150.00 Yes -
Citi Knock-Out AIL 16.09.2021   9.56% Call AIR LIQUIDE INH... 9/16/2021 - - 132.50 132.50 Yes -
Citi Knock-Out AIL 16.09.2021   18.09% Call AIR LIQUIDE INH... 9/16/2021 - - 120.00 120.00 Yes -
Citi Knock-Out AIL 16.09.2021   7.85% Call AIR LIQUIDE INH... 9/16/2021 - - 135.00 135.00 Yes -
Citi Knock-Out AIL 16.09.2021   16.38% Call AIR LIQUIDE INH... 9/16/2021 - - 122.50 122.50 Yes -
Citi Knock-Out AIL 16.09.2021   6.14% Call AIR LIQUIDE INH... 9/16/2021 - - 137.50 137.50 Yes -
Citi Knock-Out AIL 16.09.2021   14.68% Call AIR LIQUIDE INH... 9/16/2021 - - 125.00 125.00 Yes -
Citi Knock-Out AIL 16.09.2021   31.74% Call AIR LIQUIDE INH... 9/16/2021 - - 100.00 100.00 Yes -
Citi Knock-Out AIL 16.09.2021   12.97% Call AIR LIQUIDE INH... 9/16/2021 - - 127.50 127.50 Yes -
Citi Knock-Out AIL 16.09.2021   28.33% Call AIR LIQUIDE INH... 9/16/2021 - - 105.00 105.00 Yes -
Citi Knock-Out AIL 16.09.2021   21.50% Call AIR LIQUIDE INH... 9/16/2021 - - 115.00 115.00 Yes -
Citi Knock-Out AIL 16.09.2021   11.26% Call AIR LIQUIDE INH... 9/16/2021 - - 130.00 130.00 Yes -
Citi Knock-Out AIL 16.09.2021   24.91% Call AIR LIQUIDE INH... 9/16/2021 - - 110.00 110.00 Yes -
Citi Knock-Out AIL 16.09.2021   2.73% Call AIR LIQUIDE INH... 9/16/2021 - - 142.50 142.50 Yes -
TURBO BULL 21/16.09.21   2.73% Call AIR LIQUIDE INH... 9/16/2021 0.420 0.520 142.50 142.50 Yes -
Citi Knock-Out AIL 16.09.2021   4.44% Call AIR LIQUIDE INH... 9/16/2021 - - 140.00 140.00 Yes -
Citi Knock-Out AIL 16.09.2021   19.80% Call AIR LIQUIDE INH... 9/16/2021 - - 117.50 117.50 Yes -
Citi Knock-Out AIL 16.09.2021   6.14% Call AIR LIQUIDE INH... 9/16/2021 0.920 1.020 137.50 137.50 Yes -
Citi Knock-Out AIL 16.09.2021   11.26% Call AIR LIQUIDE INH... 9/16/2021 1.660 1.760 130.00 130.00 Yes -
Citi Knock-Out AIL 16.09.2021   12.97% Call AIR LIQUIDE INH... 9/16/2021 1.910 2.010 127.50 127.50 Yes -
Citi Knock-Out AIL 16.09.2021   21.50% Call AIR LIQUIDE INH... 9/16/2021 3.160 3.260 115.00 115.00 Yes -
Citi Knock-Out AIL 16.09.2021   28.33% Call AIR LIQUIDE INH... 9/16/2021 4.170 4.270 105.00 105.00 Yes -
Citi Knock-Out AIL 16.09.2021   18.09% Call AIR LIQUIDE INH... 9/16/2021 2.660 2.760 120.00 120.00 Yes -
Citi Knock-Out AIL 16.09.2021   31.74% Call AIR LIQUIDE INH... 9/16/2021 4.670 4.770 100.00 100.00 Yes -
Citi Knock-Out AIL 16.09.2021   4.44% Call AIR LIQUIDE INH... 9/16/2021 0.670 0.770 140.00 140.00 Yes -
Citi Knock-Out AIL 16.09.2021   19.80% Call AIR LIQUIDE INH... 9/16/2021 2.910 3.010 117.50 117.50 Yes -
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