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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -72.78% Put SES SA Endless 0.700 0.710 8.37 8.37 Yes -15.66%
Soc. Generale Knock-Out SES S.A.   -58.07% Put - Endless 3.18 3.21 8.05 7.66 Yes -
Morgan Stanley Knock-Out SES S.A.   -44.21% Put - Endless - - 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -40.53% Put - Endless 2.28 2.31 7.16 6.81 Yes -
Soc. Generale Knock-Out SGBAF   -33.45% Put SES SA Endless 0.810 0.830 6.47 6.47 Yes -29.09%
Soc. Generale Knock-Out SES S.A.   -29.59% Put - Endless 1.73 1.76 6.61 6.28 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 5.03 5.03 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 5.03 5.03 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 5.03 5.03 Yes -
Soc. Generale Knock-Out SGBAF   - Call SES SA Endless - - 4.99 4.99 Yes -
Morgan Stanley Knock-Out SES S.A.   0.27% Call - Endless - - 4.83 4.83 Yes -
UniCredit Knock-Out SGBAF   0.27% Call SES SA Endless 0.190 0.230 4.83 4.83 Yes -
UC TUR.WAR.OP.END. SES   0.27% Call SES SA Endless 0.1900 0.2300 4.83 4.83 Yes -
UniCredit Knock-Out SGBAF   0.27% Call SES SA Endless 0.190 0.230 4.83 4.83 Yes -
Morgan Stanley Knock-Out SES S.A.   2.39% Call - Endless - - 4.26 4.73 Yes -
Morgan Stanley Knock-Out SGBAF   2.64% Call SES SA Endless - - 4.72 4.72 Yes -
UniCredit Knock-Out SGBAF   4.45% Call SES SA Endless 0.300 0.340 4.63 4.63 Yes -
UC TUR.WAR.OP.END. SES   4.45% Call SES SA Endless 0.3000 0.3400 4.63 4.63 Yes -
UniCredit Knock-Out SGBAF   4.45% Call SES SA Endless 0.300 0.340 4.63 4.63 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 -
UC TUR.WAR.OP.END. SES   6.30% Call SES SA Endless 0.3900 0.4300 4.54 4.54 Yes -
UniCredit Knock-Out SGBAF   6.30% Call SES SA Endless 0.390 0.430 4.54 4.54 Yes -
UniCredit Knock-Out SGBAF   6.30% Call SES SA Endless 0.390 0.430 4.54 4.54 Yes -
Morgan Stanley Knock-Out SES S.A.   6.50% Call - Endless - - 4.53 4.53 Yes -
Soc. Generale Knock-Out SES S.A.   7.42% Call - Endless 0.210 0.230 4.49 4.49 Yes -
UC TUR.WAR.OP.END. SES   8.38% Call SES SA Endless 0.4900 0.5300 4.44 4.44 Yes -
UniCredit Knock-Out SGBAF   8.38% Call SES SA Endless 0.490 0.530 4.44 4.44 Yes -
UniCredit Knock-Out SGBAF   8.38% Call SES SA Endless 0.490 0.530 4.44 4.44 Yes -
Morgan Stanley Knock-Out SES S.A.   8.58% Call - Endless - - 3.99 4.43 Yes -