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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BSN   8.63% Call DANONE S.A. EO ... 5/17/2024 - - - - Yes -
JP Morgan Knock-Out BSN   -8.29% Put DANONE S.A. EO ... 5/17/2024 - - - - Yes -
JP Morgan Knock-Out BSN   - Put DANONE S.A. EO ... 5/17/2024 - - - - Yes -
JP Morgan Knock-Out BSN   1.86% Call DANONE S.A. EO ... 5/17/2024 - - - - Yes -
JP Morgan Knock-Out BSN   5.25% Call DANONE S.A. EO ... 5/17/2024 - - - - Yes -
JP Morgan Knock-Out BSN   50.11% Call DANONE S.A. EO ... Endless 3.07 3.16 29.49 29.49 Yes +1.32%
JP Morgan Knock-Out BSN   20.04% Call DANONE S.A. EO ... Endless 1.29 1.38 47.25 47.25 Yes -5.80%
Soc. Generale Knock-Out BSN   46.25% Call DANONE S.A. EO ... Endless 5.76 5.79 31.03 31.77 Yes -
JP Morgan Knock-Out BSN   18.12% Call DANONE S.A. EO ... Endless 1.18 1.27 48.39 48.39 Yes -7.03%
Soc. Generale Knock-Out BSN   22.77% Call DANONE S.A. EO ... Endless 1.52 1.54 44.61 45.65 Yes -6.83%
ING Knock-Out BSN   -27.04% Put DANONE S.A. EO ... Endless 2.090 2.240 81.18 75.08 Yes -
ING Knock-Out BSN   15.99% Call DANONE S.A. EO ... Endless 1.310 1.460 46.26 49.65 Yes -
ING Knock-Out BSN   -29.63% Put DANONE S.A. EO ... Endless 2.250 2.400 82.84 76.61 Yes -
Soc. Generale Knock-Out BSN   22.77% Call DANONE S.A. EO ... Endless 1.520 1.540 44.61 45.65 Yes -5.59%
ING Knock-Out BSN   -17.18% Put DANONE S.A. EO ... Endless 1.460 1.610 74.88 69.25 Yes -
ING Knock-Out BSN   56.82% Call DANONE S.A. EO ... Endless 3.450 3.600 25.52 25.52 Yes -
ING Knock-Out BSN   -19.57% Put DANONE S.A. EO ... Endless 1.610 1.760 76.41 70.67 Yes -
JP Morgan Knock-Out BSN   24.00% Call DANONE S.A. EO ... Endless 1.53 1.62 44.92 44.92 Yes -5.00%
Soc. Generale Knock-Out BSN   44.02% Call DANONE S.A. EO ... Endless 2.75 2.77 32.33 33.09 Yes -0.37%
DZ Bank Knock-Out BSN   -35.27% Put DANONE S.A. EO ... Endless 2.41 2.45 84.04 79.94 Yes -
ING Knock-Out BSN   -34.98% Put DANONE S.A. EO ... Endless 2.590 2.740 86.26 79.77 Yes -
Soc. Generale Knock-Out BSN   23.72% Call DANONE S.A. EO ... Endless 1.48 1.50 45.08 45.08 Yes -5.70%
Soc. Generale Knock-Out BSN   44.02% Call DANONE S.A. EO ... Endless 2.750 2.770 32.33 33.09 Yes +0.37%
DZ Bank Knock-Out BSN   -35.27% Put DANONE S.A. EO ... Endless 2.410 2.450 84.04 79.94 Yes -
Soc. Generale Knock-Out BSN   24.70% Call DANONE S.A. EO ... Endless 1.63 - 43.49 44.51 Yes -4.68%
Soc. Generale Knock-Out BSN   23.72% Call DANONE S.A. EO ... Endless 1.480 1.500 45.08 45.08 Yes -6.33%
ING Knock-Out BSN   -32.28% Put DANONE S.A. EO ... Endless 2.420 2.570 84.53 78.18 Yes -
DZ Bank Knock-Out BSN   39.29% Call DANONE S.A. EO ... Endless 2.39 2.43 35.88 35.88 Yes -
Soc. Generale Knock-Out BSN   24.70% Call DANONE S.A. EO ... Endless 1.630 - 43.49 44.51 Yes -4.68%
ING Knock-Out BSN   -31.93% Put DANONE S.A. EO ... Endless 1.830 1.980 77.97 77.97 Yes -
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