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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   71.68% Call Transdigm Group... Endless 8.750 8.800 370.16 370.16 Yes +105.88%
Soc. Generale Knock-Out TDG   72.17% Call Transdigm Group... Endless 8.880 8.930 351.15 363.75 Yes +103.20%
Soc. Generale Knock-Out TDG   70.19% Call Transdigm Group... Endless 8.650 8.700 376.23 389.73 Yes +108.94%
Soc. Generale Knock-Out TDG   66.97% Call Transdigm Group... Endless 8.510 8.560 396.49 396.49 Yes +112.22%
Soc. Generale Knock-Out TDG   36.23% Call Transdigm Group... Endless 4.460 4.510 833.64 833.64 Yes +1211.76%
Soc. Generale Knock-Out TDG   40.46% Call Transdigm Group... Endless 4.970 5.020 778.30 778.30 Yes +513.58%
Soc. Generale Knock-Out TDG   43.61% Call Transdigm Group... Endless 5.500 5.550 711.68 737.22 Yes +315.04%
Soc. Generale Knock-Out TDG   10.96% Call Transdigm Group... Endless 1.710 1.760 1,123.68 1,164.00 Yes -
Soc. Generale Knock-Out TDG   89.81% Call Transdigm Group... Endless 10.940 10.990 133.15 133.15 Yes -
Soc. Generale Knock-Out TDG   16.14% Call Transdigm Group... Endless 2.010 2.060 1,096.27 1,096.27 Yes -
Soc. Generale Knock-Out TDG   24.08% Call Transdigm Group... Endless 2.990 3.040 992.50 992.50 Yes -
Soc. Generale Knock-Out TDG   35.11% Call Transdigm Group... Endless 4.550 4.600 818.89 848.27 Yes -
Soc. Generale Knock-Out TDG   8.32% Call Transdigm Group... Endless 1.070 1.120 1,198.50 1,198.50 Yes -
Soc. Generale Knock-Out TDG   0.63% Call Transdigm Group... Endless 0.170 0.220 1,298.98 1,298.98 Yes -
Soc. Generale Knock-Out TDG   -15.25% Put Transdigm Group... Endless 2.220 2.270 1,552.43 1,506.65 Yes -
Soc. Generale Knock-Out TDG   -22.37% Put Transdigm Group... Endless 2.700 2.750 1,599.75 1,599.75 Yes -
Soc. Generale Knock-Out TDG   -31.33% Put Transdigm Group... Endless 4.200 4.250 1,768.92 1,716.76 Yes -
Soc. Generale Knock-Out TDG   51.91% Call Transdigm Group... Endless 6.490 6.540 606.85 628.63 Yes +194.57%
Soc. Generale Knock-Out TDG   -7.06% Put Transdigm Group... Endless 0.860 0.910 1,399.57 1,399.57 Yes -
UniCredit Knock-Out TDG   -25.44% Put Transdigm Group... Endless 1.860 1.870 1,505.53 1,505.53 Yes -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
UniCredit Knock-Out TDG   18.79% Call Transdigm Group... Endless 3.140 3.150 974.75 974.75 Yes -
UniCredit Knock-Out TDG   14.51% Call Transdigm Group... Endless 2.680 2.690 1,026.05 1,026.05 Yes -
UniCredit Knock-Out TDG   10.24% Call Transdigm Group... Endless 2.210 2.220 1,077.36 1,077.36 Yes -
UniCredit Knock-Out TDG   -17.07% Put Transdigm Group... Endless 0.950 0.960 1,405.16 1,405.16 Yes -
UniCredit Knock-Out TDG   8.19% Call Transdigm Group... Endless 1.990 2.000 1,101.97 1,101.97 Yes -
UniCredit Knock-Out TDG   -4.92% Call Transdigm Group... Endless 0.560 0.570 1,259.28 1,259.28 Yes -
UniCredit Knock-Out TDG   -8.76% Call Transdigm Group... Endless 0.200 0.210 1,305.33 1,305.33 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless 1.740 1.750 1,128.66 1,128.66 Yes -
UniCredit Knock-Out TDG   29.38% Call Transdigm Group... Endless 3.630 3.640 923.21 923.21 Yes -
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