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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RR/   -31.51% Put Rolls-Royce Hol... Endless 1.720 1.800 6.12 6.12 Yes -
Soc. Generale Knock-Out RR/   -5.06% Put Rolls-Royce Hol... Endless 0.590 0.670 5.20 4.89 Yes -
Soc. Generale Knock-Out RR/   -9.15% Put Rolls-Royce Hol... Endless 0.840 0.920 5.41 5.08 Yes -
Soc. Generale Knock-Out RR/   -1.44% Put Rolls-Royce Hol... Endless 0.072 - 4.72 4.72 Yes -
Soc. Generale Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 4.52 4.52 Yes -
Soc. Generale Knock-Out RR/   - Put ROLLS ROYCE HLD... Endless - - 4.52 4.52 Yes -
Soc. Generale Knock-Out RR/   -10.01% Put Rolls-Royce Hol... Endless 0.530 0.610 5.12 5.12 Yes -
Soc. Generale Knock-Out RR/   -0.77% Put Rolls-Royce Hol... Endless - - 4.99 4.69 Yes -
TRADEGATE AG MINIS RRU   -16.21% Put Rolls-Royce Hol... Endless 2.52 2.54 7.90 6.40 Yes -
Soc. Generale Knock-Out RR/   -18.59% Put Rolls-Royce Hol... Endless 1.010 1.090 5.52 5.52 Yes -
Soc. Generale Knock-Out RR/   -20.10% Put Rolls-Royce Hol... Endless 1.480 1.560 5.95 5.59 Yes -
Soc. Generale Knock-Out RR/   -22.98% Put Rolls-Royce Hol... Endless 1.250 1.330 5.72 5.72 Yes -
Soc. Generale Knock-Out RR/   -30.85% Put Rolls-Royce Hol... Endless 2.110 2.190 6.48 6.09 Yes -
Soc. Generale Knock-Out RR/   -14.29% Put Rolls-Royce Hol... Endless 0.770 0.850 5.32 5.32 Yes -
Morgan Stanley Knock-Out RR/   -7.48% Put Rolls-Royce Hol... Endless - - 5.00 5.00 Yes -
Morgan Stanley Knock-Out RR/   -18.17% Put Rolls-Royce Hol... Endless - - 5.50 5.50 Yes -
Soc. Generale Knock-Out RR/   -27.23% Put Rolls-Royce Hol... Endless 1.480 1.560 5.92 5.92 Yes -
Soc. Generale Knock-Out RR/   -5.97% Put Rolls-Royce Hol... Endless 0.310 0.390 4.92 4.92 Yes -
BNP Paribas Knock-Out RR/   -9.65% Put Rolls-Royce Hol... Endless - - 5.52 5.10 Yes -
BNP Paribas Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 5.00 4.63 Yes -
BNP Paribas Knock-Out RR/   -28.97% Put Rolls-Royce Hol... Endless - - 6.00 6.00 Yes -
BNP Paribas Knock-Out RR/   -18.54% Put Rolls-Royce Hol... Endless - - 5.52 5.52 Yes -
BNP Paribas Knock-Out RR/   -3.53% Put Rolls-Royce Hol... Endless - - 5.21 4.82 Yes -
BNP Paribas Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
BNP Paribas Knock-Out RR/   -7.81% Put Rolls-Royce Hol... Endless - - 5.02 5.02 Yes -
BNP Paribas Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 5.00 4.63 Yes -
Soc. Generale Knock-Out RR/   -18.38% Put Rolls-Royce Hol... Endless 1.04 - 5.51 5.51 Yes -
Goldman Sachs Knock-Out RR/   -38.38% Put Rolls-Royce Hol... Endless - - 6.44 6.44 Yes -
BNP Paribas Knock-Out RR/   -19.30% Put Rolls-Royce Hol... Endless - - 6.00 5.55 Yes -
BNP Paribas Knock-Out RR/   -3.41% Put Rolls-Royce Hol... Endless - - 4.81 4.81 Yes -
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