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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SIX2   36.28% Call SIXT SE ST O.N. Endless 3.15 3.19 50.14 52.19 Yes -49.27%
Morgan Stanley Knock-Out SIX2   11.84% Call SIXT SE ST O.N. Endless 1.020 1.070 72.20 72.20 Yes -
Soc. Generale Knock-Out SIX2   59.55% Call SIXT SE ST O.N. Endless 4.890 4.930 33.13 33.13 Yes -37.44%
UC TUR.WAR.OP.END. SIX2   4.72% Call SIXT SE ST O.N. Endless 0.4300 0.4500 78.03 78.03 Yes -
Soc. Generale Knock-Out SIX2   31.48% Call SIXT SE ST O.N. Endless 2.58 2.62 56.12 56.12 Yes -54.83%
Morgan Stanley Knock-Out SIX2   19.71% Call SIXT SE ST O.N. Endless 1.99 2.04 62.15 65.76 Yes -
Soc. Generale Knock-Out SIX2   39.37% Call SIXT SE ST O.N. Endless 3.390 3.430 47.71 49.66 Yes -47.27%
Citi Knock-Out SIX2   18.86% Call SIXT SE ST O.N. Endless 1.570 - 66.47 66.47 Yes -66.38%
Soc. Generale Knock-Out SIX2   28.89% Call SIXT SE ST O.N. Endless 2.57 2.61 55.95 58.24 Yes -54.77%
Morgan Stanley Knock-Out SIX2   14.62% Call SIXT SE ST O.N. Endless 1.24 1.29 69.93 69.93 Yes -
Soc. Generale Knock-Out SIX2   19.94% Call SIXT SE ST O.N. Endless 1.880 1.920 62.99 65.57 Yes -62.60%
Citi Knock-Out SIX2   -36.51% Put SIXT SE ST O.N. Endless 2.970 - 111.80 111.80 Yes -
HSBC Knock-Out SIX2   29.90% Call SIXT SE ST O.N. Endless 25.40 26.22 57.43 57.43 Yes -53.04%
Morgan Stanley Knock-Out SIX2   12.17% Call SIXT SE ST O.N. Endless 1.05 1.10 71.94 71.94 Yes -
Soc. Generale Knock-Out SIX2   17.91% Call SIXT SE ST O.N. Endless 1.720 1.760 64.59 67.23 Yes -64.81%
Citi Knock-Out SIX2   -72.16% Put SIXT SE ST O.N. Endless 5.890 - 141.00 141.00 Yes +68.00%
HSBC Knock-Out SIX2   27.33% Call SIXT SE ST O.N. Endless 2.33 2.42 59.53 59.53 Yes -57.93%
Morgan Stanley Knock-Out SIX2   14.90% Call SIXT SE ST O.N. Endless 1.62 1.67 65.88 69.70 Yes -
Soc. Generale Knock-Out SIX2   -136.89% Put SIXT SE ST O.N. Endless 11.950 11.990 201.65 194.01 Yes +21.18%
Morgan Stanley Knock-Out SIX2   16.18% Call SIXT SE ST O.N. Endless 1.72 1.77 64.89 68.65 Yes -
Goldman Sachs Knock-Out SIX2   37.42% Call SIXT SE ST O.N. Endless 3.26 3.56 49.89 51.26 Yes -48.48%
Morgan Stanley Knock-Out SIX2   44.42% Call SIXT SE ST O.N. Endless 3.67 3.72 45.52 45.52 Yes -
Soc. Generale Knock-Out SIX2   46.60% Call SIXT SE ST O.N. Endless 3.840 3.880 43.73 43.73 Yes -43.92%
Morgan Stanley Knock-Out SIX2   54.35% Call SIXT SE ST O.N. Endless 4.67 4.72 35.34 37.39 Yes -
Soc. Generale Knock-Out SIX2   43.57% Call SIXT SE ST O.N. Endless 3.57 3.61 46.21 46.21 Yes -46.06%
Morgan Stanley Knock-Out SIX2   19.19% Call SIXT SE ST O.N. Endless 1.95 2.00 62.55 66.18 Yes -
Soc. Generale Knock-Out SIX2   15.98% Call SIXT SE ST O.N. Endless 1.320 1.360 68.82 68.82 Yes -71.02%
Morgan Stanley Knock-Out SIX2   24.48% Call SIXT SE ST O.N. Endless 2.36 2.41 58.46 61.85 Yes -
UniCredit Knock-Out SIX2   35.55% Call SIXT SE ST O.N. Endless 2.98 3.00 52.79 52.79 Yes -50.08%
Morgan Stanley Knock-Out SIX2   48.18% Call SIXT SE ST O.N. Endless 4.20 4.25 40.11 42.44 Yes -
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