Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SQU 20.08.2021   -7.30% Put VINCI S.A. INH.... 8/20/2021 0.640 0.650 96.00 96.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -5.06% Put VINCI S.A. INH.... 8/20/2021 0.470 0.480 94.00 94.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   10.58% Call VINCI S.A. INH.... 8/20/2021 1.050 1.060 80.00 80.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -9.53% Put VINCI S.A. INH.... 8/20/2021 0.840 0.850 98.00 98.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   19.53% Call VINCI S.A. INH.... 8/20/2021 1.83 1.84 72.00 72.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -14.00% Put VINCI S.A. INH.... 8/20/2021 1.24 1.25 102.00 102.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   17.29% Call VINCI S.A. INH.... 8/20/2021 1.63 1.64 74.00 74.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -2.83% Put VINCI S.A. INH.... 8/20/2021 0.280 0.320 92.00 92.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   3.88% Call VINCI S.A. INH.... 8/20/2021 0.490 0.500 86.00 86.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -0.59% Put VINCI S.A. INH.... 8/20/2021 - - 90.00 90.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   8.35% Call VINCI S.A. INH.... 8/20/2021 0.860 0.870 82.00 82.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -11.77% Put VINCI S.A. INH.... 8/20/2021 1.04 1.05 100.00 100.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   15.06% Call VINCI S.A. INH.... 8/20/2021 1.44 1.45 76.00 76.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   6.11% Call VINCI S.A. INH.... 8/20/2021 0.670 0.680 84.00 84.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   12.82% Call VINCI S.A. INH.... 8/20/2021 1.24 1.25 78.00 78.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   21.76% Call VINCI S.A. INH.... 8/20/2021 2.03 2.04 70.00 70.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   -11.77% Put VINCI S.A. INH.... 9/17/2021 1.05 1.06 100.00 100.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   10.58% Call VINCI S.A. INH.... 9/17/2021 1.05 1.06 80.00 80.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   -0.59% Call VINCI S.A. INH.... 9/17/2021 - - 90.00 90.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   5.00% Call VINCI S.A. INH.... 9/17/2021 0.550 - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   16.17% Call VINCI S.A. INH.... 9/17/2021 1.54 1.55 75.00 75.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   44.12% Call VINCI S.A. INH.... 9/17/2021 4.04 4.05 50.00 50.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   -11.77% Put VINCI S.A. INH.... 12/17/2021 1.09 1.10 100.00 100.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   10.58% Call VINCI S.A. INH.... 12/17/2021 1.000 1.010 80.00 80.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   5.00% Call VINCI S.A. INH.... 12/17/2021 0.530 - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   44.12% Call VINCI S.A. INH.... 12/17/2021 3.96 3.97 50.00 50.00 Yes -
Morgan Stanley Knock-Out SQU   0.95% Call VINCI S.A. INH.... Endless - - 88.62 88.62 Yes -
Morgan Stanley Knock-Out SQU   -2.80% Put VINCI S.A. INH.... Endless 0.234 - 91.95 91.95 Yes -
Morgan Stanley Knock-Out SQU   2.20% Call VINCI S.A. INH.... Endless 0.990 1.000 80.28 87.50 Yes -
UBS Knock-Out SQU   -11.68% Put VINCI S.A. INH.... Endless 1.00 1.01 99.89 99.89 Yes -
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