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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SRB   35.23% Call STARBUCKS CORP. Endless 3.26 3.27 53.40 53.40 Yes -44.16%
Soc. Generale Knock-Out SBUX   15.45% Call Starbucks Corpo... Endless 1.28 1.29 74.64 74.64 Yes -69.32%
BNP Paribas Knock-Out SRB   3.53% Call STARBUCKS CORP. Endless 0.830 - 79.54 79.54 Yes -77.60%
Soc. Generale Knock-Out SBUX   31.97% Call Starbucks Corpo... Endless 2.63 2.64 60.06 60.06 Yes -50.75%
BNP Paribas Knock-Out SRB   35.23% Call STARBUCKS CORP. Endless 3.250 3.260 53.40 53.40 Yes -44.25%
Soc. Generale Knock-Out SBUX   15.45% Call Starbucks Corpo... Endless 1.280 1.290 74.64 74.64 Yes -69.08%
BNP Paribas Knock-Out SRB   3.53% Call STARBUCKS CORP. Endless 0.830 - 79.54 79.54 Yes -77.45%
Soc. Generale Knock-Out SBUX   31.97% Call Starbucks Corpo... Endless 2.630 2.640 60.06 60.06 Yes -50.93%
BNP Paribas Knock-Out SRB   3.11% Call STARBUCKS CORP. Endless 1.05 - 76.81 79.88 Yes -72.87%
Soc. Generale Knock-Out SBUX   11.11% Call Starbucks Corpo... Endless 0.930 0.940 78.47 78.47 Yes -75.98%
BNP Paribas Knock-Out SRB   1.16% Call STARBUCKS CORP. Endless 0.660 - 81.50 81.50 Yes -81.14%
Soc. Generale Knock-Out SRB   16.29% Call STARBUCKS CORP. Endless 2.05 2.06 66.09 69.02 Yes -57.59%
BNP Paribas Knock-Out SRB   3.11% Call STARBUCKS CORP. Endless 1.050 - 76.81 79.88 Yes -73.01%
Soc. Generale Knock-Out SBUX   11.11% Call Starbucks Corpo... Endless 0.930 0.940 78.47 78.47 Yes -75.72%
BNP Paribas Knock-Out SRB   1.16% Call STARBUCKS CORP. Endless 0.660 - 81.50 81.50 Yes -81.25%
Soc. Generale Knock-Out SRB   16.29% Call STARBUCKS CORP. Endless 2.040 2.050 66.09 69.02 Yes -57.68%
BNP Paribas Knock-Out SRB   -1.60% Call STARBUCKS CORP. Endless 0.470 - 83.77 83.77 Yes -85.80%
Soc. Generale Knock-Out SBUX   25.65% Call Starbucks Corpo... Endless 2.11 2.12 65.64 65.64 Yes -56.76%
BNP Paribas Knock-Out SRB   -0.18% Call STARBUCKS CORP. Endless 0.570 - 82.60 82.60 Yes -83.58%
Soc. Generale Knock-Out SRB   24.44% Call STARBUCKS CORP. Endless 2.65 2.66 59.66 62.30 Yes -50.56%
BNP Paribas Knock-Out SRB   -1.60% Call STARBUCKS CORP. Endless 0.470 - 83.77 83.77 Yes -85.89%
Soc. Generale Knock-Out SBUX   25.65% Call Starbucks Corpo... Endless 2.110 2.120 65.64 65.64 Yes -56.65%
BNP Paribas Knock-Out SRB   -0.18% Call STARBUCKS CORP. Endless 0.560 - 82.60 82.60 Yes -83.33%
Soc. Generale Knock-Out SRB   24.44% Call STARBUCKS CORP. Endless 2.640 2.650 59.66 62.30 Yes -50.19%
BNP Paribas Knock-Out SRB   17.19% Call STARBUCKS CORP. Endless 2.09 2.10 65.65 68.28 Yes -56.37%
Soc. Generale Knock-Out SBUX   12.47% Call Starbucks Corpo... Endless 1.04 1.05 77.27 77.27 Yes -73.54%
BNP Paribas Knock-Out SRB   13.83% Call STARBUCKS CORP. Endless 1.85 1.86 68.32 71.05 Yes -59.52%
Soc. Generale Knock-Out SBUX   20.89% Call Starbucks Corpo... Endless 1.72 1.73 69.84 69.84 Yes -62.11%
BNP Paribas Knock-Out SRB   17.19% Call STARBUCKS CORP. Endless 2.090 2.100 65.65 68.28 Yes -56.55%
Soc. Generale Knock-Out SBUX   12.47% Call Starbucks Corpo... Endless 1.030 1.040 77.27 77.27 Yes -72.68%
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