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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AT1   -95.84% Put AROUNDTOWN EO-,... Endless - - 4.21 3.95 Yes -27.62%
Soc. Generale Knock-Out AT1   -95.84% Put AROUNDTOWN EO-,... Endless 2.280 2.290 4.21 3.95 Yes -27.62%
JP Morgan Knock-Out AT1   -93.36% Put AROUNDTOWN EO-,... Endless - - 4.24 3.90 Yes -
JP Morgan Knock-Out AT1   -92.69% Put AROUNDTOWN EO-,... Endless - - 3.89 3.89 Yes -
Soc. Generale Knock-Out AT1   -91.37% Put AROUNDTOWN EO-,... Endless 1.950 - 3.86 3.86 Yes -30.25%
Soc. Generale Knock-Out AT1   -91.37% Put AROUNDTOWN EO-,... Endless - - 3.86 3.86 Yes -30.25%
JP Morgan Knock-Out AT1   -88.40% Put AROUNDTOWN EO-,... Endless - - 4.14 3.80 Yes -
JP Morgan Knock-Out AT1   -87.59% Put AROUNDTOWN EO-,... Endless - - 3.78 3.78 Yes -
Soc. Generale Knock-Out AT1   -86.62% Put AROUNDTOWN EO-,... Endless 1.850 - 3.76 3.76 Yes -31.62%
Soc. Generale Knock-Out AT1   -86.62% Put AROUNDTOWN EO-,... Endless - - 3.76 3.76 Yes -31.37%
Soc. Generale Knock-Out AT1   -86.42% Put AROUNDTOWN EO-,... Endless - - 4.00 3.76 Yes -29.15%
Soc. Generale Knock-Out AT1   -86.42% Put AROUNDTOWN EO-,... Endless 2.080 2.090 4.00 3.76 Yes -29.49%
JP Morgan Knock-Out AT1   -83.44% Put AROUNDTOWN EO-,... Endless - - 4.03 3.70 Yes -
JP Morgan Knock-Out AT1   -82.63% Put AROUNDTOWN EO-,... Endless - - 3.68 3.68 Yes -
Soc. Generale Knock-Out AT1   -81.83% Put AROUNDTOWN EO-,... Endless 1.760 - 3.67 3.67 Yes -32.82%
Soc. Generale Knock-Out AT1   -81.83% Put AROUNDTOWN EO-,... Endless - - 3.67 3.67 Yes -32.06%
JP Morgan Knock-Out AT1   -78.48% Put AROUNDTOWN EO-,... Endless - - 3.92 3.60 Yes -
JP Morgan Knock-Out AT1   -77.65% Put AROUNDTOWN EO-,... Endless - - 3.58 3.58 Yes -
Soc. Generale Knock-Out AT1   -77.15% Put AROUNDTOWN EO-,... Endless 1.660 - 3.57 3.57 Yes -34.13%
Soc. Generale Knock-Out AT1   -77.15% Put AROUNDTOWN EO-,... Endless - - 3.57 3.57 Yes -33.33%
Soc. Generale Knock-Out AT1   -77.00% Put AROUNDTOWN EO-,... Endless - - 3.80 3.57 Yes -31.39%
Soc. Generale Knock-Out Aroundtown S.A.   -77.00% Put AROUNDTOWN EO-,... Endless 1.870 1.880 3.80 3.57 Yes -31.75%
Soc. Generale Knock-Out Aroundtown S.A.   -73.76% Put AROUNDTOWN EO-,... Endless 1.600 - 3.50 3.50 Yes -35.10%
Soc. Generale Knock-Out AT1   -73.76% Put AROUNDTOWN EO-,... Endless - - 3.50 3.50 Yes -33.88%
JP Morgan Knock-Out AT1   -73.53% Put AROUNDTOWN EO-,... Endless - - 3.81 3.50 Yes -
JP Morgan Knock-Out AT1   -72.69% Put AROUNDTOWN EO-,... Endless - - 3.48 3.48 Yes -
Soc. Generale Knock-Out AT1   -72.37% Put AROUNDTOWN EO-,... Endless 1.570 - 3.48 3.48 Yes -35.12%
Soc. Generale Knock-Out AT1   -72.37% Put AROUNDTOWN EO-,... Endless - - 3.48 3.48 Yes -34.30%
Soc. Generale Knock-Out AT1   -68.57% Put AROUNDTOWN EO-,... Endless - - 3.62 3.40 Yes -33.20%
Soc. Generale Knock-Out Aroundtown S.A.   -68.57% Put AROUNDTOWN EO-,... Endless 1.690 1.700 3.62 3.40 Yes -33.98%
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