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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out 04Q   -626.20% Call NORDEA BANK ABP Endless 3.60 3.67 77.83 77.83 Yes +2.17%
Soc. Generale Knock-Out 04Q   16.29% Call NORDEA BANK ABP Endless 0.880 0.900 8.78 8.97 Yes +13.25%
Soc. Generale Knock-Out 04Q   26.83% Call NORDEA BANK ABP Endless 1.43 1.45 7.67 7.84 Yes +11.19%
Soc. Generale Knock-Out 04Q   21.70% Call NORDEA BANK ABP Endless 1.16 1.18 8.22 8.39 Yes +11.01%
Soc. Generale Knock-Out 04Q   32.15% Call NORDEA BANK ABP Endless 1.71 1.73 7.11 7.27 Yes +11.32%
Soc. Generale Knock-Out NDA/SE   16.62% Call Nordea Bank Abp Endless 0.790 0.820 100.86 100.86 Yes -6.45%
Soc. Generale Knock-Out NDA/SE   21.39% Call Nordea Bank Abp Endless 1.05 1.08 95.10 95.10 Yes -2.61%
Soc. Generale Knock-Out NDA/SE   26.15% Call Nordea Bank Abp Endless 1.30 1.33 89.34 89.34 Yes -0.72%
Soc. Generale Knock-Out NDA/SE   11.90% Call Nordea Bank Abp Endless 0.540 0.570 106.58 106.58 Yes -11.43%
Soc. Generale Knock-Out 04Q   38.12% Call NORDEA BANK ABP Endless 4.05 4.09 6.48 6.63 Yes -
Soc. Generale Knock-Out 04Q   44.28% Call NORDEA BANK ABP Endless 4.69 4.74 5.84 5.97 Yes -
Soc. Generale Knock-Out 04Q   31.96% Call NORDEA BANK ABP Endless 3.40 3.44 7.13 7.29 Yes -
Soc. Generale Knock-Out 04Q   25.90% Call NORDEA BANK ABP Endless 2.75 2.80 7.78 7.94 Yes -
Soc. Generale Knock-Out 04Q   42.32% Call NORDEA BANK ABP Endless 4.48 4.52 6.05 6.18 Yes +9.79%
Soc. Generale Knock-Out 04Q   19.74% Call NORDEA BANK ABP Endless 2.11 2.15 8.42 8.60 Yes -
Soc. Generale Knock-Out 04Q   10.59% Call NORDEA BANK ABP Endless 1.15 1.19 9.38 9.58 Yes +18.75%
Soc. Generale Knock-Out NDA/SE   7.35% Call Nordea Bank Abp Endless 0.610 0.680 112.08 112.08 Yes -22.45%
Soc. Generale Knock-Out NDA/SE   22.12% Call Nordea Bank Abp Endless 2.34 2.40 91.88 94.19 Yes -1.57%
Soc. Generale Knock-Out NDA/SE   15.68% Call Nordea Bank Abp Endless 1.67 - 99.48 101.98 Yes -14.81%
Soc. Generale Knock-Out NDA/SE   28.63% Call Nordea Bank Abp Endless 3.02 3.08 84.21 86.32 Yes +0.32%
Soc. Generale Knock-Out NDA/SE   35.12% Call Nordea Bank Abp Endless 3.69 3.76 76.54 78.47 Yes -1.78%
Soc. Generale Knock-Out 04Q   -14.89% Put NORDEA BANK ABP Endless 0.410 0.420 12.57 12.31 Yes -41.54%
Soc. Generale Knock-Out NDA/SE   41.63% Call Nordea Bank Abp Endless 4.37 4.43 68.86 70.59 Yes +4.13%
Soc. Generale Knock-Out NDA/SE   -20.29% Put Nordea Bank Abp Endless 0.480 0.490 145.48 145.48 Yes -29.03%
Soc. Generale Knock-Out 04Q   -14.42% Put NORDEA BANK ABP Endless 1.97 - 12.51 12.26 Yes -
Soc. Generale Knock-Out 04Q   -33.55% Put NORDEA BANK ABP Endless 2.03 2.05 14.61 14.31 Yes -
Soc. Generale Knock-Out 04Q   -28.04% Put NORDEA BANK ABP Endless 3.46 3.50 14.00 13.72 Yes -
Soc. Generale Knock-Out NDA/SE   -39.72% Put Nordea Bank Abp Endless 4.79 4.85 173.17 168.98 Yes -
Soc. Generale Knock-Out NDA/SE   -11.64% Put Nordea Bank Abp Endless 1.72 - 138.37 135.02 Yes -29.39%
Morgan Stanley Knock-Out 04Q   -908.74% Call NORDEA BANK ABP Endless - - 108.09 108.09 Yes -22.73%