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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out RR/   27.50% Call Rolls-Royce Hol... Endless 1.500 1.510 3.28 3.28 Yes -
BNP Paribas Knock-Out RR/   35.32% Call Rolls-Royce Hol... Endless 1.910 1.920 2.93 2.93 Yes -
BNP Paribas Knock-Out RR/   12.94% Call Rolls-Royce Hol... Endless 1.020 1.030 3.67 3.94 Yes -
BNP Paribas Knock-Out RR/   -6.39% Put Rolls-Royce Hol... Endless 0.800 0.810 5.21 4.82 Yes -
BNP Paribas Knock-Out RR/   -32.53% Put Rolls-Royce Hol... Endless 1.770 1.780 6.00 6.00 Yes -
BNP Paribas Knock-Out RRU   - Put ROLLS ROYCE HLD... Endless - - 4.52 4.52 Yes -
BNP Paribas Knock-Out RR/   39.88% Call Rolls-Royce Hol... Endless 2.160 2.170 2.72 2.72 Yes -
BNP Paribas Knock-Out RR/   2.77% Call Rolls-Royce Hol... Endless 0.200 - 4.40 4.40 Yes -
BNP Paribas Knock-Out RR/   44.48% Call Rolls-Royce Hol... Endless 2.400 2.410 2.51 2.51 Yes -
BNP Paribas Knock-Out RR/   -1.60% Put Rolls-Royce Hol... Endless 0.130 - 4.60 4.60 Yes -
BNP Paribas Knock-Out RR/   -15.01% Put Rolls-Royce Hol... Endless 0.840 0.850 5.21 5.21 Yes -
BNP Paribas Knock-Out RR/   61.95% Call Rolls-Royce Hol... Endless - - 1.72 1.72 Yes -
BNP Paribas Knock-Out RR/   10.83% Call Rolls-Royce Hol... Endless 0.620 0.630 4.04 4.04 Yes -
BNP Paribas Knock-Out RR/   17.47% Call Rolls-Royce Hol... Endless 1.250 1.260 3.48 3.74 Yes -
BNP Paribas Knock-Out RR/   35.44% Call Rolls-Royce Hol... Endless 2.120 2.130 2.72 2.92 Yes -
BNP Paribas Knock-Out RR/   -22.59% Put Rolls-Royce Hol... Endless 1.730 1.740 6.00 5.55 Yes -
BNP Paribas Knock-Out RRU   69.53% Call ROLLS ROYCE HLD... Endless - - 1.51 1.62 Yes -
BNP Paribas Knock-Out RR/   4.98% Call Rolls-Royce Hol... Endless 0.630 0.640 4.00 4.30 Yes -
BNP Paribas Knock-Out RR/   48.77% Call Rolls-Royce Hol... Endless 2.630 2.640 2.32 2.32 Yes -
BNP Paribas Knock-Out RR/   40.32% Call Rolls-Royce Hol... Endless 2.370 2.380 2.51 2.70 Yes -
BNP Paribas Knock-Out RR/   -21.81% Put Rolls-Royce Hol... Endless 1.200 1.210 5.52 5.52 Yes -
BNP Paribas Knock-Out RR/   -6.26% Put Rolls-Royce Hol... Endless 0.370 0.380 4.81 4.81 Yes -
BNP Paribas Knock-Out RR/   59.02% Call Rolls-Royce Hol... Endless 3.290 3.300 1.73 1.86 Yes -
BNP Paribas Knock-Out RR/   54.83% Call Rolls-Royce Hol... Endless 3.080 3.090 1.90 2.05 Yes -
BNP Paribas Knock-Out RR/   49.94% Call Rolls-Royce Hol... Endless 2.850 2.860 2.11 2.27 Yes -
BNP Paribas Knock-Out RR/   45.26% Call Rolls-Royce Hol... Endless 2.610 2.620 2.31 2.48 Yes -
BNP Paribas Knock-Out RR/   22.12% Call Rolls-Royce Hol... Endless 1.460 1.470 3.28 3.53 Yes -
BNP Paribas Knock-Out RR/   26.94% Call Rolls-Royce Hol... Endless 1.700 1.710 3.08 3.31 Yes -
TRADEGATE AG MINIS RRU   -20.46% Put ROLLS ROYCE HLD... Endless - - 7.91 6.41 Yes -
TRADEGATE AG MINIL RRU   19.65% Call ROLLS ROYCE HLD... Endless - - 3.59 4.27 Yes -
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