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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NDA   3.10% Call AURUBIS AG Endless - - 67.88 67.88 Yes -
Soc. Generale Knock-Out NDA   0.53% Call AURUBIS AG Endless - - 69.68 69.68 Yes -
Soc. Generale Knock-Out NDA   1.38% Call AURUBIS AG Endless 0.100 0.150 69.08 69.08 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless 0.001 - 71.67 71.67 Yes -
Soc. Generale Knock-Out NDA   3.10% Call AURUBIS AG Endless 0.220 0.270 67.88 67.88 Yes -
Soc. Generale Knock-Out NDA   0.53% Call AURUBIS AG Endless 0.048 - 69.68 69.68 Yes -
Soc. Generale Knock-Out NDA   23.11% Call AURUBIS AG Endless - - 53.86 53.86 Yes -11.48%
Soc. Generale Knock-Out NDA   22.80% Call AURUBIS AG Endless - - 51.09 54.08 Yes -
Soc. Generale Knock-Out NDA   1.10% Call AURUBIS AG Endless - - 69.28 69.28 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 71.87 71.87 Yes -
Soc. Generale Knock-Out NDA   23.11% Call AURUBIS AG Endless 1.580 1.630 53.86 53.86 Yes -13.11%
Soc. Generale Knock-Out NDA   22.80% Call AURUBIS AG Endless 1.850 1.900 51.09 54.08 Yes -
Soc. Generale Knock-Out NDA   1.10% Call AURUBIS AG Endless 0.082 0.130 69.28 69.28 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless 0.001 - 71.87 71.87 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 67.22 67.22 Yes -
Soc. Generale Knock-Out NDA   18.57% Call AURUBIS AG Endless - - 57.04 57.04 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 67.92 67.92 Yes -
Soc. Generale Knock-Out NDA   40.08% Call AURUBIS AG Endless - - 41.97 41.97 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 67.22 67.22 Yes -
Soc. Generale Knock-Out NDA   18.57% Call AURUBIS AG Endless 1.280 1.330 57.04 57.04 Yes -
Soc. Generale Knock-Out NDA   3.96% Call AURUBIS AG Endless - - 67.27 67.27 Yes -
Soc. Generale Knock-Out NDA   40.08% Call AURUBIS AG Endless 2.790 2.840 41.97 41.97 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 70.07 70.07 Yes -
Soc. Generale Knock-Out NDA   11.91% Call AURUBIS AG Endless - - 61.71 61.71 Yes -
Soc. Generale Knock-Out NDA   3.96% Call AURUBIS AG Endless 0.280 0.330 67.27 67.27 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless - - 65.35 65.35 Yes -
Soc. Generale Knock-Out NDA   - Call AURUBIS AG Endless 0.001 - 70.07 70.07 Yes -
Soc. Generale Knock-Out NDA   11.91% Call AURUBIS AG Endless 0.820 0.870 61.71 61.71 Yes -
Soc. Generale Knock-Out NDA   9.67% Call AURUBIS AG Endless - - 63.28 63.28 Yes -
Soc. Generale Knock-Out NDA   -16.61% Put AURUBIS AG Endless - - 81.68 81.68 Yes -25.00%
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