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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Tryg AS   34.16% Call - Endless 6.96 7.00 91.03 93.82 Yes -
Morgan Stanley Knock-Out Tryg AS   16.15% Call - Endless 0.410 0.420 112.75 119.49 Yes -
BNP Paribas Knock-Out Tryg AS   35.86% Call - Endless 7.07 7.09 91.40 91.40 Yes -
Morgan Stanley Knock-Out Tryg AS   9.15% Call - Endless 0.189 0.192 129.46 129.46 Yes -
Soc. Generale Knock-Out TGVSF   -29.39% Put Tryg AS Endless 0.560 0.570 184.39 184.39 Yes +24.44%
Morgan Stanley Knock-Out Tryg AS   -3.70% Put - Endless 0.075 0.078 147.78 147.78 Yes -
BNP Paribas Knock-Out TGVSF   -322.77% Call Tryg AS Endless 8.50 8.52 80.75 80.75 Yes -22.24%
Morgan Stanley Knock-Out Tryg AS   9.07% Call - Endless 0.280 0.290 122.27 129.58 Yes -
BNP Paribas Knock-Out TGVSF   -499.95% Call Tryg AS Endless 4.54 4.56 109.13 114.59 Yes -37.31%
Morgan Stanley Knock-Out Tryg AS   16.22% Call - Endless 0.320 0.330 119.40 119.40 Yes -
BNP Paribas Knock-Out TGVSF   -562.91% Call Tryg AS Endless 2.35 2.37 126.62 126.62 Yes -54.73%
Morgan Stanley Knock-Out TGVSF   -595.60% Call Tryg AS Endless - - 132.86 132.86 Yes -
Soc. Generale Knock-Out Tryg AS   19.08% Call - Endless 4.17 4.21 111.88 115.32 Yes -
Morgan Stanley Knock-Out Tryg AS   30.35% Call - Endless 0.590 0.600 99.26 99.26 Yes -
Soc. Generale Knock-Out TGVSF   12.30% Call Tryg A/S Endless 0.500 0.510 124.98 124.98 Yes -53.64%
BNP Paribas Knock-Out Tryg AS   35.86% Call - Endless 7.070 7.090 91.40 91.40 Yes -
BNP Paribas Knock-Out TGVSF   -342.63% Call Tryg AS Endless 8.38 8.40 80.52 84.54 Yes -22.42%
BNP Paribas Knock-Out TGVSF   -499.95% Call Tryg AS Endless 4.540 4.560 109.13 114.59 Yes -38.20%
BNP Paribas Knock-Out TGVSF   -443.02% Call Tryg AS Endless 5.42 5.44 103.72 103.72 Yes -32.88%
BNP Paribas Knock-Out TGVSF   -322.77% Call Tryg AS Endless 8.500 8.520 80.75 80.75 Yes -22.89%
Soc. Generale Knock-Out Tryg AS   19.75% Call - Endless 0.780 0.790 114.35 114.35 Yes -
BNP Paribas Knock-Out Tryg AS   32.72% Call - Endless 6.930 6.950 91.31 95.88 Yes -
BNP Paribas Knock-Out TGVSF   -494.27% Call Tryg AS Endless 4.11 4.13 113.51 113.51 Yes -40.09%
BNP Paribas Knock-Out Tryg AS   3.88% Call - Endless 1.680 1.700 130.45 136.98 Yes -
BNP Paribas Knock-Out TGVSF   -555.19% Call Tryg AS Endless 3.19 3.21 119.18 125.14 Yes -46.61%
BNP Paribas Knock-Out TGVSF   -562.91% Call Tryg AS Endless 2.350 2.370 126.62 126.62 Yes -55.83%
BNP Paribas Knock-Out TGVSF   -449.19% Call Tryg AS Endless 5.78 5.80 99.90 104.90 Yes -31.28%
BNP Paribas Knock-Out TGVSF   -342.63% Call Tryg AS Endless 8.380 8.400 80.52 84.54 Yes -23.07%
BNP Paribas Knock-Out Tryg AS   1.71% Call - Endless 0.570 0.590 140.06 140.06 Yes -
BNP Paribas Knock-Out TGVSF   -516.67% Call Tryg AS Endless 4.130 4.150 112.17 117.78 Yes -40.58%