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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   -140.93% Put Mosaic Company Endless 3.89 3.90 73.62 70.16 Yes +4.57%
Soc. Generale Knock-Out MOS   -140.93% Put Mosaic Company Endless 3.890 3.900 73.62 70.16 Yes +4.84%
Soc. Generale Knock-Out MOS   -133.14% Put Mosaic Company Endless 3.37 3.38 67.89 67.89 Yes +5.31%
Soc. Generale Knock-Out MOS   -133.14% Put Mosaic Company Endless 3.380 3.390 67.89 67.89 Yes +5.38%
Soc. Generale Knock-Out MOS   -122.63% Put Mosaic Company Endless 3.37 3.38 68.03 64.83 Yes +5.31%
Soc. Generale Knock-Out MOS   -122.63% Put Mosaic Company Endless 3.380 3.390 68.03 64.83 Yes +5.63%
Soc. Generale Knock-Out MOS   -115.99% Put Mosaic Company Endless 2.91 2.92 62.90 62.90 Yes +6.57%
Soc. Generale Knock-Out MOS   -115.99% Put Mosaic Company Endless 2.920 2.930 62.90 62.90 Yes +6.20%
Soc. Generale Knock-Out MOS   -104.50% Put Mosaic Company Endless 2.86 2.87 62.49 59.55 Yes +6.32%
Soc. Generale Knock-Out MOS   -104.50% Put Mosaic Company Endless 2.870 2.880 62.49 59.55 Yes +6.32%
Soc. Generale Knock-Out MOS   -98.73% Put Mosaic Company Endless 2.45 2.46 57.87 57.87 Yes +7.93%
Soc. Generale Knock-Out MOS   -98.73% Put Mosaic Company Endless 2.460 2.470 57.87 57.87 Yes +8.37%
BVT Knock-Out MOS   -96.81% Put Mosaic Company Endless 2.41 2.42 57.31 57.31 Yes -
BVT Knock-Out MOS   -96.81% Put Mosaic Company Endless 2.420 2.430 57.31 57.31 Yes -
BVT Knock-Out MOS   -94.27% Put Mosaic Company Endless 2.34 2.35 56.57 56.57 Yes -
BVT Knock-Out MOS   -94.27% Put Mosaic Company Endless 2.350 2.360 56.57 56.57 Yes -
HSBC TUR.WAR.OP.END. 02M   -110.17% Put Mosaic Company Endless - - 56.35 56.35 Yes +20.66%
HSBC Knock-Out MOS   -110.17% Put Mosaic Company Endless - - 56.35 56.35 Yes +20.19%
HSBC Knock-Out MOS   -110.17% Put Mosaic Company Endless - - 56.35 56.35 Yes +20.19%
BVT Knock-Out MOS   -92.48% Put Mosaic Company Endless 2.29 2.30 56.05 56.05 Yes -
BVT Knock-Out MOS   -92.48% Put Mosaic Company Endless 2.300 2.310 56.05 56.05 Yes -
BVT Knock-Out MOS   -90.73% Put Mosaic Company Endless 2.25 2.26 55.54 55.54 Yes -
BVT Knock-Out MOS   -90.73% Put Mosaic Company Endless 2.250 2.260 55.54 55.54 Yes -
BVT Knock-Out MOS   -88.29% Put Mosaic Company Endless 2.18 2.19 54.83 54.83 Yes -
BVT Knock-Out MOS   -88.29% Put Mosaic Company Endless 2.190 2.200 54.83 54.83 Yes -
BVT Knock-Out MOS   -87.53% Put Mosaic Company Endless 2.36 2.37 56.97 54.61 Yes -
BVT Knock-Out MOS   -87.53% Put Mosaic Company Endless 2.370 2.380 56.97 54.61 Yes -
BVT Knock-Out MOS   -86.54% Put Mosaic Company Endless 2.14 2.15 54.32 54.32 Yes -
BVT Knock-Out MOS   -86.54% Put Mosaic Company Endless 2.140 2.150 54.32 54.32 Yes -
Soc. Generale Knock-Out MOS   -86.33% Put Mosaic Company Endless 2.35 2.36 56.93 54.26 Yes +8.29%
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