Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SLV 30.11.2020   -29.09% Put SILBER (Fixing) 11/30/2020 5.61 5.62 30.00 30.00 Yes -
Morgan Stanley Knock-Out SLV 30.11.2020   13.94% Call SILBER (Fixing) 11/30/2020 2.87 2.88 20.00 20.00 Yes -
Morgan Stanley Knock-Out SLV 30.11.2020   3.18% Call SILBER (Fixing) 11/30/2020 0.820 - 22.50 22.50 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   22.12% Call SILBER (Fixing) 12/4/2020 0.001 - - 18.10 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   22.12% Call SILBER (Fixing) 12/4/2020 0.001 - - 18.10 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   18.24% Call SILBER (Fixing) 12/4/2020 0.001 - - 19.00 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   18.24% Call SILBER (Fixing) 12/4/2020 0.001 - - 19.00 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Put SILBER (Fixing) 12/4/2020 0.100 1.000 14.80 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Put SILBER (Fixing) 12/4/2020 0.100 1.000 14.80 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.69 9.99 21.20 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.680 9.980 21.20 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.51 9.81 21.40 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.500 9.800 21.40 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.70 10.00 20.60 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   - Call SILBER (Fixing) 12/4/2020 9.700 10.000 20.60 - Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   33.73% Call SILBER (Fixing) 12/4/2020 9.50 10.00 - 15.40 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   33.73% Call SILBER (Fixing) 12/4/2020 9.500 10.000 - 15.40 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   34.60% Call SILBER (Fixing) 12/4/2020 9.50 10.00 - 15.20 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   34.60% Call SILBER (Fixing) 12/4/2020 9.500 10.000 - 15.20 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   39.76% Call SILBER (Fixing) 12/4/2020 9.50 10.00 - 14.00 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   39.76% Call SILBER (Fixing) 12/4/2020 9.500 10.000 - 14.00 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   -26.08% Put SILBER (Fixing) 12/4/2020 9.50 10.00 - 29.30 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   -26.08% Put SILBER (Fixing) 12/4/2020 9.500 10.000 - 29.30 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   -38.12% Put SILBER (Fixing) 12/4/2020 9.50 10.00 - 32.10 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   -38.12% Put SILBER (Fixing) 12/4/2020 9.500 10.000 - 32.10 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   7.49% Call SILBER (Fixing) 12/4/2020 9.12 9.62 - 21.50 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   7.49% Call SILBER (Fixing) 12/4/2020 9.110 9.610 - 21.50 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   10.93% Call SILBER (Fixing) 12/4/2020 9.50 10.00 - 20.70 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   10.93% Call SILBER (Fixing) 12/4/2020 9.500 10.000 - 20.70 Yes -
Deutsche Bank Knock-Out SLV 04.12.2020   -22.63% Call SILBER (Fixing) 12/4/2020 0.001 - - 28.50 Yes -
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