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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GXI   66.50% Call GERRESHEIMER AG Endless 6.44 6.51 32.39 32.39 Yes -18.69%
Soc. Generale Knock-Out GXI   62.80% Call GERRESHEIMER AG Endless 6.19 6.26 34.39 35.97 Yes -18.98%
Soc. Generale Knock-Out GXI   62.80% Call GERRESHEIMER AG Endless 6.190 6.260 34.39 35.97 Yes -19.19%
Soc. Generale Knock-Out GXI   63.66% Call GERRESHEIMER AG Endless 6.15 6.22 35.14 35.14 Yes -19.61%
Soc. Generale Knock-Out GXI   63.66% Call GERRESHEIMER AG Endless 6.150 6.220 35.14 35.14 Yes -19.61%
Morgan Stanley Knock-Out GXI   60.89% Call GERRESHEIMER AG Endless 6.12 6.18 35.71 37.82 Yes -18.88%
Erste Bank Knock-Out GXI   59.90% Call GERRESHEIMER AG Endless - - 36.27 38.77 Yes -20.03%
Erste Bank Knock-Out GXI   59.90% Call GERRESHEIMER AG Endless 6.01 6.04 36.27 38.77 Yes -19.92%
Soc. Generale Knock-Out GXI   60.53% Call GERRESHEIMER AG Endless 5.98 6.05 36.49 38.17 Yes -19.84%
Soc. Generale Knock-Out Gerresheimer AG   60.53% Call GERRESHEIMER AG Endless 5.980 6.050 36.49 38.17 Yes -20.05%
HSBC TUR.WAR.OP.END. GXI   62.04% Call GERRESHEIMER AG Endless 60.510 61.510 36.71 36.71 Yes -19.16%
HSBC Knock-Out GXI   62.04% Call GERRESHEIMER AG Endless 60.56 61.56 36.71 36.71 Yes -15.97%
DE000HG57Y33   62.04% Call GERRESHEIMER AG Endless 60.510 61.510 36.71 36.71 Yes -18.51%
Soc. Generale Knock-Out GXI   61.29% Call GERRESHEIMER AG Endless 5.92 5.99 37.44 37.44 Yes -20.43%
Soc. Generale Knock-Out GXI   61.29% Call GERRESHEIMER AG Endless 5.920 5.990 37.44 37.44 Yes -20.54%
Morgan Stanley Knock-Out GXI   60.50% Call GERRESHEIMER AG Endless 5.88 5.94 38.20 38.20 Yes -19.95%
Soc. Generale Knock-Out GXI   58.30% Call GERRESHEIMER AG Endless 5.78 5.85 38.55 40.32 Yes -20.74%
DE000SN8MPT8   58.30% Call GERRESHEIMER AG Endless 5.770 5.840 38.55 40.32 Yes -20.85%
Erste Bank Knock-Out GXI   57.02% Call GERRESHEIMER AG Endless - - 39.06 41.56 Yes -21.02%
Erste Bank Knock-Out GXI   57.02% Call GERRESHEIMER AG Endless 5.73 5.76 39.06 41.56 Yes -20.91%
HSBC M. BULL GXI   57.20% Call GERRESHEIMER AG Endless 5.760 5.860 39.42 41.39 Yes -19.67%
HSBC Knock-Out GXI   57.20% Call GERRESHEIMER AG Endless 5.77 5.87 39.42 41.39 Yes -19.10%
HSBC Knock-Out GXI   57.20% Call GERRESHEIMER AG Endless 5.760 5.860 39.42 41.39 Yes -19.10%
Morgan Stanley Knock-Out GXI   56.81% Call GERRESHEIMER AG Endless 5.74 5.80 39.42 41.76 Yes -20.08%
Soc. Generale Knock-Out GXI   58.92% Call GERRESHEIMER AG Endless 5.69 5.76 39.73 39.73 Yes -21.30%
Soc. Generale Knock-Out GXI   58.92% Call GERRESHEIMER AG Endless 5.690 5.760 39.73 39.73 Yes -21.41%
Morgan Stanley Knock-Out GXI   56.18% Call GERRESHEIMER AG Endless 5.69 5.75 40.00 42.37 Yes -20.37%
Morgan Stanley Knock-Out GXI   55.59% Call GERRESHEIMER AG Endless 5.63 5.69 40.54 42.94 Yes -20.51%
Morgan Stanley Knock-Out GXI   55.19% Call GERRESHEIMER AG Endless 5.59 5.65 40.90 43.33 Yes -20.66%
Morgan Stanley Knock-Out GXI   54.80% Call GERRESHEIMER AG Endless 5.56 5.62 41.27 43.71 Yes -20.83%
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