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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CNI   13.64% Call Canadian Nation... Endless - - 92.12 96.73 Yes +4.82%
BNP Paribas Knock-Out CNI   -28.45% Call Canadian Nation... Endless 2.43 - 137.01 143.86 Yes +8.97%
Soc. Generale Knock-Out CNI   41.87% Call Canadian Nation... Endless 5.76 5.93 63.17 65.10 Yes +5.71%
BNP Paribas Knock-Out CNI   0.05% Call Canadian Nation... Endless 1.52 1.65 110.46 121.50 Yes -
BNP Paribas Knock-Out CNI   32.97% Call Canadian Nation... Endless 4.19 4.32 81.48 81.48 Yes -
BNP Paribas Knock-Out CNI   24.59% Call Canadian Nation... Endless 3.25 3.38 91.67 91.67 Yes -
Soc. Generale Knock-Out CNI   -23.50% Put Canadian Nation... Endless 1.23 1.36 154.42 150.13 Yes -
Soc. Generale Knock-Out CNI   43.18% Call Canadian Nation... Endless 5.39 5.64 67.02 69.07 Yes -
Soc. Generale Knock-Out CNI   37.68% Call Canadian Nation... Endless 4.78 5.03 73.52 75.76 Yes -
Soc. Generale Knock-Out CNI   13.22% Call Canadian Nation... Endless 0.96 1.04 105.51 105.51 Yes -3.03%
BNP Paribas Knock-Out CNI   -16.14% Call Canadian Nation... Endless - - 130.07 130.07 Yes +0.37%
Soc. Generale Knock-Out CNI   41.87% Call Canadian Nation... Endless 5.760 5.930 63.17 65.10 Yes +6.26%
Soc. Generale Knock-Out CNI   10.62% Call Canadian Nation... Endless 1.870 2.040 105.43 108.65 Yes -1.06%
Soc. Generale Knock-Out CNI   36.35% Call Canadian Nation... Endless 5.220 5.390 69.18 71.29 Yes +5.88%
Soc. Generale Knock-Out CNI   13.90% Call Canadian Nation... Endless 2.960 3.130 93.57 96.43 Yes +2.42%
Soc. Generale Knock-Out CNI   24.85% Call Canadian Nation... Endless 4.060 4.230 81.66 84.16 Yes +4.37%
Soc. Generale Knock-Out CNI   15.61% Call Canadian Nation... Endless 2.410 2.580 99.55 102.59 Yes +0.42%
Soc. Generale Knock-Out CNI   19.37% Call Canadian Nation... Endless 3.510 3.680 87.63 90.30 Yes +3.24%
Morgan Stanley Knock-Out CNI   -78.17% Put Canadian Nation... Endless - - 212.28 199.54 Yes -
Morgan Stanley Knock-Out CNI   -46.99% Call Canadian Nation... Endless - - 155.30 164.62 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   26.75% Call - Endless 3.91 3.98 114.73 121.58 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.73% Call - Endless 1.10 1.17 156.47 156.47 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   15.06% Call - Endless 2.67 2.74 133.03 140.98 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.50% Put - Endless 2.68 2.75 212.77 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.65% Call - Endless 0.183 0.248 170.38 170.38 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   21.13% Call - Endless 3.31 3.38 123.53 130.91 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   0.01% Call - Endless 0.470 0.540 165.96 165.96 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   8.71% Call - Endless 1.43 1.50 151.53 151.53 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   23.68% Call - Endless 3.11 3.18 126.68 126.68 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.80% Call - Endless 1.69 1.76 147.54 156.35 Yes -