Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out TGVSF   -460.65% Call Tryg AS Endless 5.65 5.67 100.33 105.35 Yes -29.60%
Soc. Generale Knock-Out Tryg AS   10.31% Call - Endless 2.78 - 121.76 125.70 Yes -
Soc. Generale Knock-Out Tryg AS   18.06% Call - Endless 0.750 0.760 114.86 114.86 Yes -
BNP Paribas Knock-Out TGVSF   -568.86% Call Tryg AS Endless 3.06 3.08 119.69 125.68 Yes -45.39%
BNP Paribas Knock-Out TGVSF   -506.67% Call Tryg AS Endless 3.98 4.00 113.99 113.99 Yes -38.64%
BNP Paribas Knock-Out TGVSF   -576.74% Call Tryg AS Endless 2.21 2.23 127.16 127.16 Yes -54.21%
BNP Paribas Knock-Out TGVSF   -331.59% Call Tryg AS Endless 8.39 8.41 81.10 81.10 Yes -20.53%
Soc. Generale Knock-Out Tryg AS   32.64% Call - Endless 6.85 6.89 91.43 94.40 Yes -
BNP Paribas Knock-Out Tryg AS   34.51% Call - Endless 6.96 6.98 91.79 91.79 Yes -
Soc. Generale Knock-Out TGVSF   -31.50% Put Tryg AS Endless 0.560 0.570 184.29 184.29 Yes +20.83%
BNP Paribas Knock-Out TGVSF   -351.87% Call Tryg AS Endless 8.27 8.29 80.86 84.91 Yes -21.39%
Soc. Generale Knock-Out Tryg AS   17.22% Call - Endless 4.04 4.08 112.38 116.02 Yes -
BNP Paribas Knock-Out Tryg AS   - Call Tryg AS Endless - - 140.63 140.63 Yes -
Soc. Generale Knock-Out Tryg AS   -35.41% Put - Endless 7.07 7.12 195.19 189.78 Yes -
Soc. Generale Knock-Out TGVSF   10.45% Call Tryg A/S Endless 0.470 0.480 125.54 125.54 Yes -53.47%
BNP Paribas Knock-Out TGVSF   -512.47% Call Tryg AS Endless 4.41 4.43 109.60 115.08 Yes -35.85%
BNP Paribas Knock-Out Tryg AS   31.29% Call - Endless 6.81 6.83 91.71 96.29 Yes -
BNP Paribas Knock-Out Tryg AS   1.84% Call - Endless 1.54 1.56 131.01 137.56 Yes -
Soc. Generale Knock-Out Tryg AS   -21.61% Put - Endless 4.41 4.46 175.29 170.43 Yes -
Soc. Generale Knock-Out Tryg AS   24.93% Call - Endless 5.44 5.49 101.90 105.21 Yes -
BNP Paribas Knock-Out TGVSF   -529.53% Call Tryg AS Endless 4.00 4.02 112.66 118.29 Yes -37.40%
BNP Paribas Knock-Out TGVSF   -454.35% Call Tryg AS Endless 5.30 5.32 104.16 104.16 Yes -31.09%
Morgan Stanley Knock-Out Tryg AS   14.33% Call - Endless 0.390 0.400 113.30 120.07 Yes -
Morgan Stanley Knock-Out Tryg AS   7.20% Call - Endless 0.173 0.176 130.09 130.09 Yes -
Morgan Stanley Knock-Out Tryg AS   28.85% Call - Endless 0.570 0.580 99.74 99.74 Yes -
Morgan Stanley Knock-Out Tryg AS   14.41% Call - Endless 0.300 0.310 119.97 119.97 Yes -
Morgan Stanley Knock-Out Tryg AS   -5.38% Put - Endless 0.080 0.083 147.68 147.68 Yes -
Morgan Stanley Knock-Out Tryg AS   7.09% Call - Endless 0.260 0.270 122.86 130.21 Yes -
BNP Paribas Knock-Out TGVSF   -568.86% Call Tryg AS Endless 3.080 3.100 119.69 125.68 Yes -46.03%
BNP Paribas Knock-Out TGVSF   -460.65% Call Tryg AS Endless 5.670 5.690 100.33 105.35 Yes -29.99%