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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SQU   84.89% Call VINCI S.A. INH.... Endless - - 16.74 16.74 Yes -
Soc. Generale Knock-Out SQU   79.59% Call VINCI S.A. INH.... Endless 8.31 8.33 22.08 22.59 Yes -
Soc. Generale Knock-Out SQU   79.59% Call VINCI S.A. INH.... Endless 8.310 8.330 22.08 22.59 Yes -
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.840 6.870 37.49 37.49 Yes -1.01%
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.85 6.88 37.49 37.49 Yes -0.58%
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.850 6.880 37.49 37.49 Yes -0.87%
Morgan Stanley Knock-Out SQU   65.75% Call VINCI S.A. INH.... Endless 7.03 - 34.84 37.92 Yes -1.27%
Soc. Generale Knock-Out SQU   65.49% Call VINCI S.A. INH.... Endless 6.73 6.75 38.23 38.23 Yes -0.87%
Soc. Generale Knock-Out SQU   65.49% Call VINCI S.A. INH.... Endless 6.720 6.740 38.23 38.23 Yes -1.75%
UC TUR.WAR.OP.END. SQU   64.74% Call VINCI S.A. INH.... Endless 6.620 6.640 39.06 39.06 Yes -0.89%
UniCredit Knock-Out SQU   64.74% Call VINCI S.A. INH.... Endless 6.62 6.64 39.06 39.06 Yes -0.90%
UniCredit Knock-Out SQU   64.74% Call VINCI S.A. INH.... Endless 6.620 6.640 39.06 39.06 Yes -1.19%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.470 6.500 41.23 41.23 Yes -1.37%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.47 6.50 41.23 41.23 Yes -2.29%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.480 6.510 41.23 41.23 Yes -1.22%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.260 6.290 43.31 43.31 Yes -1.73%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.26 6.29 43.31 43.31 Yes -1.42%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.270 6.300 43.31 43.31 Yes -1.57%
Soc. Generale Knock-Out SQU   60.58% Call VINCI S.A. INH.... Endless 6.26 6.28 42.65 43.64 Yes +3.11%
Soc. Generale Knock-Out SQU   60.58% Call VINCI S.A. INH.... Endless 6.250 6.270 42.65 43.64 Yes -2.80%
Morgan Stanley Knock-Out SQU   60.54% Call VINCI S.A. INH.... Endless 6.50 - 40.13 43.68 Yes -1.36%
UC TUR.WAR.OP.END. SQU   59.58% Call VINCI S.A. INH.... Endless 6.050 6.070 44.77 44.77 Yes -2.10%
UniCredit Knock-Out SQU   59.58% Call VINCI S.A. INH.... Endless 6.05 6.07 44.77 44.77 Yes -1.30%
UniCredit Knock-Out SQU   59.58% Call VINCI S.A. INH.... Endless 6.050 6.070 44.77 44.77 Yes -1.94%
Morgan Stanley Knock-Out SQU   58.08% Call VINCI S.A. INH.... Endless 6.25 - 42.63 46.40 Yes -
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.940 5.970 46.51 46.51 Yes -2.14%
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.94 5.97 46.51 46.51 Yes -1.48%
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.950 5.980 46.51 46.51 Yes -1.98%
Morgan Stanley Knock-Out SQU   57.23% Call VINCI S.A. INH.... Endless 6.16 - 43.50 47.35 Yes -
Morgan Stanley Knock-Out SQU   56.62% Call VINCI S.A. INH.... Endless 5.71 - 48.02 48.02 Yes -
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