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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SRB   26.66% Call STARBUCKS CORP. Endless 2.91 2.93 61.89 61.89 Yes -13.10%
Soc. Generale Knock-Out SRB   26.66% Call STARBUCKS CORP. Endless 2.910 2.930 61.89 61.89 Yes -13.35%
Soc. Generale Knock-Out SRB   42.60% Call STARBUCKS CORP. Endless 4.31 4.33 45.79 48.42 Yes -8.07%
Soc. Generale Knock-Out SRB   42.60% Call STARBUCKS CORP. Endless 4.320 4.340 45.79 48.42 Yes -8.07%
Soc. Generale Knock-Out SRB   34.75% Call STARBUCKS CORP. Endless 3.52 3.54 55.05 55.05 Yes -10.41%
Soc. Generale Knock-Out SRB   34.75% Call STARBUCKS CORP. Endless 3.520 3.540 55.05 55.05 Yes -10.63%
Soc. Generale Knock-Out SRB   14.55% Call STARBUCKS CORP. Endless 2.32 2.34 68.16 72.08 Yes -16.79%
Soc. Generale Knock-Out SRB   14.55% Call STARBUCKS CORP. Endless 2.320 2.340 68.16 72.08 Yes -16.79%
Soc. Generale Knock-Out SRB   16.64% Call STARBUCKS CORP. Endless 2.15 2.17 70.34 70.34 Yes -18.18%
Soc. Generale Knock-Out SRB   16.64% Call STARBUCKS CORP. Endless 2.160 2.180 70.34 70.34 Yes -18.11%
Soc. Generale Knock-Out SRB   22.94% Call STARBUCKS CORP. Endless 2.91 2.93 61.47 65.00 Yes -13.31%
Soc. Generale Knock-Out SRB   22.94% Call STARBUCKS CORP. Endless 2.920 2.940 61.47 65.00 Yes -13.06%
Soc. Generale Knock-Out SBUX   28.31% Call Starbucks Corpo... Endless 2.39 2.41 67.69 67.69 Yes -16.32%
Soc. Generale Knock-Out SBUX   28.31% Call Starbucks Corpo... Endless 2.390 2.410 67.69 67.69 Yes -16.03%
Soc. Generale Knock-Out SBUX   23.68% Call Starbucks Corpo... Endless 2.00 2.02 72.06 72.06 Yes -19.20%
Soc. Generale Knock-Out SBUX   23.68% Call Starbucks Corpo... Endless 2.000 2.020 72.06 72.06 Yes -22.69%
Soc. Generale Knock-Out SBUX   36.99% Call Starbucks Corpo... Endless 3.12 3.14 59.50 59.50 Yes -12.04%
Soc. Generale Knock-Out SBUX   36.99% Call Starbucks Corpo... Endless 3.130 3.150 59.50 59.50 Yes -12.08%
Soc. Generale Knock-Out SBUX   30.96% Call Starbucks Corpo... Endless 2.61 2.63 65.19 65.19 Yes -14.89%
Soc. Generale Knock-Out SBUX   30.96% Call Starbucks Corpo... Endless 2.620 2.640 65.19 65.19 Yes -14.89%
Soc. Generale Knock-Out SBUX   38.87% Call Starbucks Corpo... Endless 3.53 3.55 54.57 57.71 Yes -10.61%
Soc. Generale Knock-Out SBUX   38.87% Call Starbucks Corpo... Endless 3.540 3.560 54.57 57.71 Yes -10.58%
Soc. Generale Knock-Out SBUX   87.97% Call Starbucks Corpo... Endless 7.42 7.44 11.36 11.36 Yes -
Soc. Generale Knock-Out SBUX   87.97% Call Starbucks Corpo... Endless 7.430 7.450 11.36 11.36 Yes -
Soc. Generale Knock-Out SBUX   76.51% Call Starbucks Corpo... Endless 6.45 6.47 22.19 22.19 Yes -
Soc. Generale Knock-Out SBUX   76.51% Call Starbucks Corpo... Endless 6.460 6.480 22.19 22.19 Yes -
Soc. Generale Knock-Out SBUX   65.04% Call Starbucks Corpo... Endless 5.49 5.51 33.01 33.01 Yes -
Soc. Generale Knock-Out SBUX   65.04% Call Starbucks Corpo... Endless 5.490 5.510 33.01 33.01 Yes -
Soc. Generale Knock-Out SBUX   26.70% Call Starbucks Corpo... Endless 2.25 2.27 69.21 69.21 Yes -
Soc. Generale Knock-Out SBUX   26.70% Call Starbucks Corpo... Endless 2.260 2.280 69.21 69.21 Yes -
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