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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 74.75 71.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 72.63 69.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 75.80 72.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 73.70 70.00 Yes -
JP Morgan Knock-Out NDA   -68.74% Put AURUBIS AG Endless - - 124.50 118.20 Yes -4.17%
Soc. Generale Knock-Out NDA   54.55% Call AURUBIS AG Endless - - 30.08 31.84 Yes +0.76%
Soc. Generale Knock-Out NDA   53.03% Call AURUBIS AG Endless - - 32.90 32.90 Yes -0.53%
JP Morgan Knock-Out NDA   -4.21% Put AURUBIS AG Endless - - 76.85 73.00 Yes -
Soc. Generale Knock-Out NDA   38.57% Call AURUBIS AG Endless - - 43.03 43.03 Yes -3.89%
Soc. Generale Knock-Out NDA   54.55% Call AURUBIS AG Endless 3.950 4.000 30.08 31.84 Yes 0.00%
Soc. Generale Knock-Out NDA   53.03% Call AURUBIS AG Endless 3.690 3.740 32.90 32.90 Yes -1.60%
Soc. Generale Knock-Out NDA   28.71% Call AURUBIS AG Endless - - 47.19 49.94 Yes -5.00%
Soc. Generale Knock-Out NDA   38.57% Call AURUBIS AG Endless 2.680 2.730 43.03 43.03 Yes -4.61%
Soc. Generale Knock-Out NDA   45.83% Call AURUBIS AG Endless - - 37.95 37.95 Yes -1.82%
Soc. Generale Knock-Out NDA   34.95% Call AURUBIS AG Endless - - 45.57 45.57 Yes -5.02%
Soc. Generale Knock-Out NDA   28.71% Call AURUBIS AG Endless 2.240 2.290 47.19 49.94 Yes -6.25%
Soc. Generale Knock-Out NDA   50.66% Call AURUBIS AG Endless - - 32.65 34.56 Yes 0.00%
Soc. Generale Knock-Out NDA   45.83% Call AURUBIS AG Endless 3.190 3.240 37.95 37.95 Yes -2.74%
Soc. Generale Knock-Out NDA   34.95% Call AURUBIS AG Endless 2.430 2.480 45.57 45.57 Yes -5.81%
Soc. Generale Knock-Out NDA   31.36% Call AURUBIS AG Endless - - 48.08 48.08 Yes -5.96%
Soc. Generale Knock-Out NDA   50.66% Call AURUBIS AG Endless 3.690 3.740 32.65 34.56 Yes -1.07%
Soc. Generale Knock-Out NDA   43.24% Call AURUBIS AG Endless - - 37.56 39.76 Yes -1.22%
Soc. Generale Knock-Out NDA   46.95% Call AURUBIS AG Endless - - 35.11 37.16 Yes -0.85%
Soc. Generale Knock-Out NDA   31.36% Call AURUBIS AG Endless 2.170 2.220 48.08 48.08 Yes -7.23%
Soc. Generale Knock-Out NDA   35.92% Call AURUBIS AG Endless - - 42.41 44.89 Yes -2.83%
Soc. Generale Knock-Out NDA   43.24% Call AURUBIS AG Endless 3.200 3.250 37.56 39.76 Yes -2.13%
Soc. Generale Knock-Out NDA   46.95% Call AURUBIS AG Endless 3.450 3.500 35.11 37.16 Yes -1.42%
Soc. Generale Knock-Out NDA   39.56% Call AURUBIS AG Endless - - 40.00 42.34 Yes -1.96%
Soc. Generale Knock-Out NDA   35.92% Call AURUBIS AG Endless 2.720 2.770 42.41 44.89 Yes -3.89%
Soc. Generale Knock-Out NDA   42.18% Call AURUBIS AG Endless - - 40.50 40.50 Yes -3.27%
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