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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. EF3   26.52% Call Eiffage SA Endless 2.3500 2.3600 67.63 67.63 Yes -
UC TUR.WAR.OP.END. EF3   20.78% Call Eiffage SA Endless 1.8300 1.8400 72.91 72.91 Yes -5.53%
UniCredit Knock-Out FGR   23.44% Call Eiffage SA Endless 2.09 2.10 70.47 70.47 Yes -3.18%
UniCredit Knock-Out FGR   28.88% Call Eiffage SA Endless 2.59 2.60 65.46 65.46 Yes -
UniCredit Knock-Out FGR   26.52% Call Eiffage SA Endless 2.37 2.38 67.63 67.63 Yes -
UniCredit Knock-Out FGR   20.78% Call Eiffage SA Endless 1.85 1.86 72.91 72.91 Yes -4.55%
UniCredit Knock-Out FGR   23.44% Call Eiffage SA Endless 2.070 2.080 70.47 70.47 Yes -5.00%
UniCredit Knock-Out FGR   28.88% Call Eiffage SA Endless 2.570 2.580 65.46 65.46 Yes -
UniCredit Knock-Out FGR   26.52% Call Eiffage SA Endless 2.350 2.360 67.63 67.63 Yes -
UniCredit Knock-Out FGR   20.78% Call Eiffage SA Endless 1.830 1.840 72.91 72.91 Yes -6.57%
UC TUR.WAR.OP.END. EF3   5.76% Call Eiffage SA Endless 0.4700 0.4800 86.74 86.74 Yes -
Morgan Stanley Knock-Out FGR   33.48% Call Eiffage SA Endless 3.02 3.03 61.21 61.21 Yes +0.32%
UC TUR.WAR.OP.END. EF3   3.45% Call Eiffage SA Endless 0.2700 0.2800 88.86 88.86 Yes -
UC TUR.WAR.OP.END. EF3   16.66% Call Eiffage SA Endless 1.4600 1.4700 76.70 76.70 Yes -
UniCredit Knock-Out FGR   5.76% Call Eiffage SA Endless 0.500 0.510 86.74 86.74 Yes -
Morgan Stanley Knock-Out FGR   43.52% Call Eiffage SA Endless 3.95 3.96 51.97 51.97 Yes +1.27%
UniCredit Knock-Out FGR   3.45% Call Eiffage SA Endless 0.290 0.300 88.86 88.86 Yes -
UniCredit Knock-Out FGR   16.66% Call Eiffage SA Endless 1.48 1.49 76.70 76.70 Yes -
UniCredit Knock-Out FGR   5.76% Call Eiffage SA Endless 0.470 0.480 86.74 86.74 Yes -
Morgan Stanley Knock-Out FGR   33.03% Call Eiffage SA Endless 3.48 3.49 56.56 61.63 Yes +0.57%
UniCredit Knock-Out FGR   3.45% Call Eiffage SA Endless 0.270 0.280 88.86 88.86 Yes -
UniCredit Knock-Out FGR   16.66% Call Eiffage SA Endless 1.460 1.470 76.70 76.70 Yes -
Morgan Stanley Knock-Out FGR   9.70% Call Eiffage SA Endless 1.51 1.52 76.25 83.09 Yes -5.39%
Morgan Stanley Knock-Out FGR   -21.16% Put Eiffage SA Endless 2.04 2.05 111.49 111.49 Yes -22.35%
UC TUR.WAR.OP.END. EF3   - Call Eiffage SA Endless 0.0010 - 92.10 92.10 Yes -
Morgan Stanley Knock-Out FGR   46.31% Call Eiffage SA Endless 4.60 4.61 45.35 49.41 Yes +3.09%
Morgan Stanley Knock-Out FGR   28.06% Call Eiffage SA Endless - - 60.75 66.20 Yes +3.55%
Goldman Sachs Knock-Out FGR   6.04% Call Eiffage SA Endless 0.520 0.530 86.48 86.48 Yes -
UniCredit Knock-Out FGR   - Call Eiffage SA Endless - - 92.10 92.10 Yes -
Morgan Stanley Knock-Out FGR   19.67% Call Eiffage SA Endless 1.76 1.77 73.92 73.92 Yes -7.81%