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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CPA   -20.67% Put COLGATE-PALMOLI... Endless 1.160 1.190 107.66 105.42 Yes -60.14%
UniCredit Knock-Out CPA   3.71% Call COLGATE-PALMOLI... Endless 1.000 1.020 84.12 84.12 Yes -
UniCredit Knock-Out CPA   -3.52% Call COLGATE-PALMOLI... Endless 0.410 0.430 90.44 90.44 Yes -
UniCredit Knock-Out CPA   14.25% Call COLGATE-PALMOLI... Endless 1.820 1.840 74.91 74.91 Yes -
UniCredit Knock-Out CPA   11.45% Call COLGATE-PALMOLI... Endless 1.610 1.630 77.36 77.36 Yes -
UniCredit Knock-Out CPA   5.34% Call COLGATE-PALMOLI... Endless 1.120 1.140 82.69 82.69 Yes -
UniCredit Knock-Out CPA   7.96% Call COLGATE-PALMOLI... Endless 1.330 1.350 80.41 80.41 Yes -
UniCredit Knock-Out CPA   -1.43% Call COLGATE-PALMOLI... Endless 0.580 0.600 88.61 88.61 Yes -
UniCredit Knock-Out CPA   1.98% Call COLGATE-PALMOLI... Endless 0.860 0.880 85.63 85.63 Yes -
HSBC TUR.WAR.OP.END. CPA   42.12% Call COLGATE-PALMOLI... Endless 4.0800 4.1100 50.57 50.57 Yes +47.48%
HSBC TUR.WAR.OP.END. CPA   26.07% Call COLGATE-PALMOLI... Endless 2.7900 2.8200 64.59 64.59 Yes +75.63%
HSBC TUR.WAR.OP.END. CPA   - Call COLGATE-PALMOLI... Endless - - 93.82 93.82 Yes -
HSBC TUR.WAR.OP.END. CPA   33.20% Call COLGATE-PALMOLI... Endless 3.3600 3.3900 58.36 58.36 Yes +59.43%
HSBC TUR.WAR.OP.END. CPA   36.18% Call COLGATE-PALMOLI... Endless 3.6000 3.6300 55.76 55.76 Yes +54.70%
HSBC TUR.WAR.OP.END. CPA   - Call COLGATE-PALMOLI... Endless - - 93.95 93.95 Yes -
UniCredit Knock-Out CPA   -5.66% Call COLGATE-PALMOLI... Endless 0.250 0.270 92.31 92.31 Yes -
HSBC TUR.WAR.OP.END. CPA   22.51% Call COLGATE-PALMOLI... Endless 2.5000 2.5300 67.70 67.70 Yes +88.06%
HSBC TUR.WAR.OP.END. CPA   39.15% Call COLGATE-PALMOLI... Endless 3.8400 3.8700 53.16 53.16 Yes +50.78%
HSBC TUR.WAR.OP.END. CPA   29.63% Call COLGATE-PALMOLI... Endless 3.0700 3.1000 61.47 61.47 Yes +66.13%
Morgan Stanley Knock-Out CPA   26.32% Call COLGATE-PALMOLI... Endless 2.80 2.82 64.37 64.37 Yes -
Morgan Stanley Knock-Out CPA   26.09% Call COLGATE-PALMOLI... Endless 3.11 3.13 60.94 64.57 Yes -
Morgan Stanley Knock-Out CPA   51.56% Call COLGATE-PALMOLI... Endless 4.83 4.85 42.32 42.32 Yes -
BVT Knock-Out CPA   -18.44% Put COLGATE-PALMOLI... Endless 0.800 - 103.47 103.47 Yes -
Morgan Stanley Knock-Out CPA   38.58% Call COLGATE-PALMOLI... Endless 4.06 4.08 50.63 53.66 Yes -
Morgan Stanley Knock-Out CPA   19.01% Call COLGATE-PALMOLI... Endless 2.21 2.23 70.75 70.75 Yes -
BVT Knock-Out CPA   -11.55% Put COLGATE-PALMOLI... Endless 0.250 - 97.45 97.45 Yes -
BVT Knock-Out CPA   -14.56% Put COLGATE-PALMOLI... Endless 0.490 0.520 100.08 100.08 Yes -
BNP Paribas Knock-Out CPA   36.16% Call COLGATE-PALMOLI... Endless 3.62 3.65 55.77 55.77 Yes +53.39%
HSBC Knock-Out CPA   26.07% Call COLGATE-PALMOLI... Endless 2.78 2.81 64.59 64.59 Yes +74.84%
Goldman Sachs Knock-Out CPA   24.18% Call COLGATE-PALMOLI... Endless 2.63 2.65 66.24 66.24 Yes +79.59%
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