Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Tryg AS   -33.55% Put - Endless 6.90 7.03 195.18 189.78 Yes -
Soc. Generale Knock-Out TGVSF   -29.69% Put Tryg AS Endless 0.550 0.560 184.29 184.29 Yes +14.29%
Soc. Generale Knock-Out Tryg AS   -19.94% Put - Endless 4.23 4.36 175.29 170.43 Yes -
Morgan Stanley Knock-Out Tryg AS   -3.92% Put - Endless 0.040 - 147.67 147.67 Yes -
BNP Paribas Knock-Out TGVSF   - Call Tryg AS Endless - - 140.63 140.63 Yes -
BNP Paribas Knock-Out TGVSF   - Call Tryg AS Endless - - 140.63 140.63 Yes -
BNP Paribas Knock-Out Tryg AS   3.17% Call - Endless - - 131.04 137.59 Yes -
BNP Paribas Knock-Out Tryg AS   3.17% Call - Endless - - 131.04 137.59 Yes -
Morgan Stanley Knock-Out Tryg AS   8.37% Call - Endless 0.290 - 122.89 130.21 Yes -
Morgan Stanley Knock-Out Tryg AS   8.43% Call - Endless 0.197 - 130.12 130.12 Yes -
BNP Paribas Knock-Out TGVSF   -567.65% Call Tryg AS Endless - - 127.19 127.19 Yes -53.67%
BNP Paribas Knock-Out TGVSF   -567.65% Call Tryg AS Endless - - 127.19 127.19 Yes -54.21%
BNP Paribas Knock-Out TGVSF   -559.88% Call Tryg AS Endless - - 119.72 125.71 Yes -45.39%
BNP Paribas Knock-Out TGVSF   -559.88% Call Tryg AS Endless - - 119.72 125.71 Yes -45.15%
Soc. Generale Knock-Out Tryg AS   11.54% Call - Endless 2.86 - 121.79 125.70 Yes -
Soc. Generale Knock-Out TGVSF   11.64% Call Tryg A/S Endless 0.480 0.510 125.56 125.56 Yes -54.00%
Morgan Stanley Knock-Out Tryg AS   15.50% Call - Endless 0.410 - 113.33 120.07 Yes -
Morgan Stanley Knock-Out Tryg AS   15.55% Call - Endless 0.330 - 120.00 120.00 Yes -
BNP Paribas Knock-Out TGVSF   -521.07% Call Tryg AS Endless - - 112.68 118.31 Yes -37.92%
BNP Paribas Knock-Out TGVSF   -521.07% Call Tryg AS Endless - - 112.68 118.31 Yes -37.09%
Soc. Generale Knock-Out Tryg AS   18.35% Call - Endless 4.12 4.26 112.40 116.02 Yes -
BNP Paribas Knock-Out TGVSF   -504.24% Call Tryg AS Endless - - 109.63 115.11 Yes -35.40%
BNP Paribas Knock-Out TGVSF   -504.24% Call Tryg AS Endless - - 109.63 115.11 Yes -35.85%
Soc. Generale Knock-Out Tryg AS   19.15% Call - Endless 0.770 0.800 114.89 114.89 Yes -
BNP Paribas Knock-Out TGVSF   -498.51% Call Tryg AS Endless - - 114.02 114.02 Yes -38.28%
BNP Paribas Knock-Out TGVSF   -498.51% Call Tryg AS Endless - - 114.02 114.02 Yes -37.09%
BNP Paribas Knock-Out TGVSF   -453.11% Call Tryg AS Endless - - 100.35 105.37 Yes -29.60%
BNP Paribas Knock-Out TGVSF   -453.11% Call Tryg AS Endless - - 100.35 105.37 Yes -29.24%
Soc. Generale Knock-Out Tryg AS   25.96% Call - Endless 5.53 5.66 101.93 105.21 Yes -
BNP Paribas Knock-Out TGVSF   -446.90% Call Tryg AS Endless - - 104.18 104.18 Yes -31.09%