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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -72.72% Put SES SA Endless - - 8.37 8.37 Yes -8.00%
Soc. Generale Knock-Out SES S.A.   -58.07% Put - Endless - - 8.05 7.66 Yes -
Morgan Stanley Knock-Out SES S.A.   -44.20% Put - Endless - - 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -40.53% Put - Endless - - 7.15 6.81 Yes -
Soc. Generale Knock-Out SGBAF   -33.40% Put SES SA Endless - - 6.46 6.46 Yes -15.05%
Soc. Generale Knock-Out SES S.A.   -29.59% Put - Endless - - 6.61 6.28 Yes -
Morgan Stanley Knock-Out SGBAF   - Call SES SA Endless - - 4.84 4.84 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 4.84 4.84 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 4.84 4.84 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 4.84 4.84 Yes -
Morgan Stanley Knock-Out SGBAF   - Call SES SA Endless - - 4.27 4.74 Yes -
Morgan Stanley Knock-Out SGBAF   2.64% Call SES SA Endless - - 4.72 4.72 Yes -
UC TUR.WAR.OP.END. SES   4.29% Call SES SA Endless 0.2600 0.4800 4.64 4.64 Yes -
UniCredit Knock-Out SGBAF   4.29% Call SES SA Endless 0.270 0.490 4.64 4.64 Yes -
UniCredit Knock-Out SGBAF   4.29% Call SES SA Endless - - 4.64 4.64 Yes -
Morgan Stanley Knock-Out SGBAF   4.71% Call SES SA Endless - - 4.62 4.62 Yes -
Morgan Stanley Knock-Out SGBAF   4.87% Call SES SA Endless - - 4.16 4.61 Yes -
UniCredit Knock-Out SGBAF   6.15% Call SES SA Endless 0.360 0.580 4.55 4.55 Yes -
UC TUR.WAR.OP.END. SES   6.15% Call SES SA Endless 0.3500 0.5700 4.55 4.55 Yes -
UniCredit Knock-Out SGBAF   6.15% Call SES SA Endless - - 4.55 4.55 Yes -
Morgan Stanley Knock-Out SES S.A.   6.34% Call - Endless - - 4.54 4.54 Yes -
Soc. Generale Knock-Out SES S.A.   7.23% Call - Endless - - 4.50 4.50 Yes -
UniCredit Knock-Out SGBAF   8.23% Call SES SA Endless - - 4.45 4.45 Yes -
UC TUR.WAR.OP.END. SES   8.23% Call SES SA Endless 0.4400 0.6600 4.45 4.45 Yes -
UniCredit Knock-Out SGBAF   8.23% Call SES SA Endless 0.460 0.680 4.45 4.45 Yes -
Morgan Stanley Knock-Out SES S.A.   8.38% Call - Endless - - 4.00 4.44 Yes -
Morgan Stanley Knock-Out SGBAF   8.81% Call SES SA Endless - - 4.42 4.42 Yes -
UniCredit Knock-Out SGBAF   10.33% Call SES SA Endless 0.540 0.760 4.35 4.35 Yes -
UniCredit Knock-Out SGBAF   10.33% Call SES SA Endless - - 4.35 4.35 Yes -
UC TUR.WAR.OP.END. SES   10.33% Call SES SA Endless 0.5300 0.7500 4.35 4.35 Yes -