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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SGBAF   10.54% Call SES SA Endless - - 4.34 4.34 Yes -
UniCredit Knock-Out SGBAF   10.54% Call SES SA Endless 0.630 0.700 4.34 4.34 Yes -
Morgan Stanley Knock-Out SGBAF   10.90% Call SES SA Endless - - 4.32 4.32 Yes -
Morgan Stanley Knock-Out SES S.A.   2.39% Call - Endless - - 4.26 4.73 Yes -
Morgan Stanley Knock-Out SES S.A.   12.52% Call - Endless - - 4.24 4.24 Yes -
UC TUR.WAR.OP.END. SES   12.66% Call SES SA Endless 0.7200 0.7900 4.23 4.23 Yes -
UniCredit Knock-Out SGBAF   12.66% Call SES SA Endless - - 4.23 4.23 Yes -
UniCredit Knock-Out SGBAF   12.66% Call SES SA Endless 0.720 0.790 4.23 4.23 Yes -
Morgan Stanley Knock-Out SGBAF   4.87% Call SES SA Endless - - 4.16 4.61 Yes -
UniCredit Knock-Out SGBAF   14.29% Call SES SA Endless - - 4.15 4.15 Yes +15.71%
UniCredit Knock-Out SGBAF   14.29% Call SES SA Endless 0.800 0.870 4.15 4.15 Yes +14.29%
Morgan Stanley Knock-Out SGBAF   15.11% Call SES SA Endless - - 4.11 4.11 Yes +17.57%
Morgan Stanley Knock-Out SGBAF   16.99% Call SES SA Endless - - 4.02 4.02 Yes -
Morgan Stanley Knock-Out SES S.A.   8.58% Call - Endless - - 3.99 4.43 Yes -
UniCredit Knock-Out SGBAF   17.72% Call SES SA Endless - - 3.99 3.99 Yes -
UC TUR.WAR.OP.END. SES   17.72% Call SES SA Endless 0.9400 1.0100 3.99 3.99 Yes -
UniCredit Knock-Out SGBAF   17.72% Call SES SA Endless 0.940 1.010 3.99 3.99 Yes -
Soc. Generale Knock-Out SGBAF   17.79% Call SES SA Endless - - 3.98 3.98 Yes +31.11%
UniCredit Knock-Out SGBAF   18.89% Call SES SA Endless - - 3.93 3.93 Yes +13.48%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   18.89% Call SES SA Endless 1.0000 1.0700 3.93 3.93 Yes +15.38%
UniCredit Knock-Out SGBAF   18.89% Call SES SA Endless 1.000 1.070 3.93 3.93 Yes +13.48%
Morgan Stanley Knock-Out SGBAF   19.58% Call SES SA Endless - - 3.90 3.90 Yes +15.96%
UC TUR.WAR.OP.END. SES   20.86% Call SES SA Endless 1.0900 1.1600 3.84 3.84 Yes -
UniCredit Knock-Out SGBAF   20.86% Call SES SA Endless - - 3.84 3.84 Yes -
UniCredit Knock-Out SGBAF   20.86% Call SES SA Endless 1.090 1.160 3.84 3.84 Yes -
Morgan Stanley Knock-Out SES S.A.   12.71% Call - Endless - - 3.81 4.23 Yes -
Soc. Generale Knock-Out SES S.A.   17.87% Call - Endless - - 3.78 3.98 Yes -
Morgan Stanley Knock-Out SGBAF   22.68% Call SES SA Endless - - 3.75 3.75 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   23.44% Call SES SA Endless 1.2100 1.2800 3.71 3.71 Yes +12.50%
UniCredit Knock-Out SGBAF   23.44% Call SES SA Endless - - 3.71 3.71 Yes +10.91%