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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out EXPE 15.12.2023   -47.32% Put Expedia Group 12/15/2023 6.02 6.03 200.00 200.00 Yes -
JP Morgan Knock-Out EXPE 15.12.2023   44.76% Call Expedia Group 12/15/2023 5.55 5.56 75.00 75.00 Yes -
JP Morgan Knock-Out EXPE 15.12.2023   -28.90% Put Expedia Group 12/15/2023 3.73 3.74 175.00 175.00 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 141.91 136.22 Yes -
BVT Knock-Out EXPE   0.79% Call Expedia Group Endless 0.450 - 129.76 134.69 Yes -
BNP Paribas Knock-Out EXPE   -21.04% Put Expedia Group Endless - - 149.76 149.76 Yes -64.49%
Goldman Sachs Knock-Out EXPE   6.90% Call Expedia Group Endless 1.09 1.10 122.81 126.39 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 135.52 135.52 Yes -
HSBC Knock-Out E3X1   34.26% Call EXPEDIA GRP INC... Endless 4.910 4.920 81.35 81.35 Yes +60.06%
HSBC Knock-Out E3X1   47.32% Call EXPEDIA GRP INC... Endless 6.380 6.390 65.20 65.20 Yes +42.76%
HSBC Knock-Out E3X1   30.99% Call EXPEDIA GRP INC... Endless 4.540 4.550 85.40 85.40 Yes +67.03%
HSBC Knock-Out EXPE   22.16% Call Expedia Group Endless 2.690 2.700 105.70 105.70 Yes -
HSBC Knock-Out EXPE   15.10% Call Expedia Group Endless 1.820 1.830 115.29 115.29 Yes -
HSBC Knock-Out EXPE   4.13% Call Expedia Group Endless 0.490 0.500 130.19 130.19 Yes -
HSBC Knock-Out EXPE   18.63% Call Expedia Group Endless 2.260 2.270 110.50 110.50 Yes -
HSBC Knock-Out E3X1   28.80% Call EXPEDIA GRP INC... Endless 4.290 4.300 88.11 88.11 Yes +72.80%
HSBC Knock-Out E3X1   44.05% Call EXPEDIA GRP INC... Endless 6.010 6.020 69.24 69.24 Yes +45.89%
HSBC Knock-Out EXPE   31.63% Call Expedia Group Endless 3.860 3.870 92.85 92.85 Yes -
HSBC Knock-Out EXPE   28.07% Call Expedia Group Endless 3.420 3.430 97.67 97.67 Yes -
HSBC Knock-Out EXPE   7.75% Call Expedia Group Endless 0.090 0.100 125.27 125.27 Yes -
HSBC Knock-Out E3X1   40.79% Call EXPEDIA GRP INC... Endless 5.640 5.650 73.27 73.27 Yes +49.60%
HSBC Knock-Out EXPE   2.48% Call Expedia Group Endless 0.300 0.310 132.42 132.42 Yes -
HSBC Knock-Out E3X1   37.53% Call EXPEDIA GRP INC... Endless 5.270 5.280 77.31 77.31 Yes +54.52%
HSBC Knock-Out EXPE   24.57% Call Expedia Group Endless 2.990 3.000 102.43 102.43 Yes -
HSBC Knock-Out EXPE   11.42% Call Expedia Group Endless 1.370 1.380 120.28 120.28 Yes -
HSBC Knock-Out EXPE   32.80% Call Expedia Group Endless 4.010 4.020 91.25 91.25 Yes -
HSBC Knock-Out E3X1   40.79% Call EXPEDIA GRP INC... Endless 5.65 5.66 73.27 73.27 Yes +50.40%
BVT Knock-Out E3X1   25.31% Call EXPEDIA GRP INC... Endless 3.94 3.96 92.41 92.41 Yes -
BVT Knock-Out E3X1   30.02% Call EXPEDIA GRP INC... Endless 4.67 4.69 83.84 86.58 Yes -
BVT Knock-Out E3X1   -21.80% Put EXPEDIA GRP INC... Endless 1.55 1.57 150.69 150.69 Yes -
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