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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AT1   -68.57% Put AROUNDTOWN EO-,... Endless - - 3.62 3.40 Yes -33.46%
JP Morgan Knock-Out AT1   -68.57% Put AROUNDTOWN EO-,... Endless - - 3.71 3.40 Yes -
Soc. Generale Knock-Out Aroundtown S.A.   -68.57% Put AROUNDTOWN EO-,... Endless 1.700 1.710 3.62 3.40 Yes -33.07%
JP Morgan Knock-Out AT1   -67.73% Put AROUNDTOWN EO-,... Endless - - 3.38 3.38 Yes -
Soc. Generale Knock-Out AT1   -67.58% Put AROUNDTOWN EO-,... Endless - - 3.60 3.38 Yes -33.33%
Soc. Generale Knock-Out AT1   -67.58% Put AROUNDTOWN EO-,... Endless 1.680 1.690 3.60 3.38 Yes -33.33%
Soc. Generale Knock-Out AT1   -67.42% Put AROUNDTOWN EO-,... Endless - - 3.38 3.38 Yes -35.65%
Soc. Generale Knock-Out AT1   -67.42% Put AROUNDTOWN EO-,... Endless 1.480 - 3.38 3.38 Yes -35.65%
JP Morgan Knock-Out AT1   -63.61% Put AROUNDTOWN EO-,... Endless - - 3.60 3.30 Yes -
JP Morgan Knock-Out AT1   -62.78% Put AROUNDTOWN EO-,... Endless - - 3.28 3.28 Yes -
Soc. Generale Knock-Out AT1   -62.37% Put AROUNDTOWN EO-,... Endless - - 3.28 3.28 Yes -39.09%
DE000SN9BLV4   -62.37% Put AROUNDTOWN EO-,... Endless 1.380 - 3.28 3.28 Yes -37.27%
Soc. Generale Knock-Out AT1   -60.01% Put AROUNDTOWN EO-,... Endless - - 3.23 3.23 Yes -38.60%
Soc. Generale Knock-Out AT1   -60.01% Put AROUNDTOWN EO-,... Endless 1.330 - 3.23 3.23 Yes -38.14%
JP Morgan Knock-Out AT1   -58.65% Put AROUNDTOWN EO-,... Endless - - 3.49 3.20 Yes -
JP Morgan Knock-Out AT1   -57.81% Put AROUNDTOWN EO-,... Endless - - 3.18 3.18 Yes -
Soc. Generale Knock-Out AT1   -57.55% Put AROUNDTOWN EO-,... Endless - - 3.18 3.18 Yes -40.48%
DE000SN9BQP5   -57.55% Put AROUNDTOWN EO-,... Endless 1.280 - 3.18 3.18 Yes -39.05%
Soc. Generale Knock-Out AT1   -57.16% Put AROUNDTOWN EO-,... Endless - - 3.37 3.17 Yes -37.99%
DE000SN9CDN6   -57.16% Put AROUNDTOWN EO-,... Endless 1.450 1.460 3.37 3.17 Yes -36.68%
DZ Bank Knock-Out AT1   -56.87% Put AROUNDTOWN EO-,... Endless - - 3.16 3.16 Yes -
DZ Bank Knock-Out AT1   -56.87% Put AROUNDTOWN EO-,... Endless 1.240 1.300 3.16 3.16 Yes -
Soc. Generale Knock-Out AT1   -55.18% Put AROUNDTOWN EO-,... Endless - - 3.13 3.13 Yes -40.49%
Soc. Generale Knock-Out AT1   -55.18% Put AROUNDTOWN EO-,... Endless 1.230 - 3.13 3.13 Yes -40.00%
DZ Bank Knock-Out AT1   -54.00% Put AROUNDTOWN EO-,... Endless - - 3.26 3.11 Yes -
DZ Bank Knock-Out AT1   -54.00% Put AROUNDTOWN EO-,... Endless 1.350 1.410 3.26 3.11 Yes -
JP Morgan Knock-Out AT1   -53.69% Put AROUNDTOWN EO-,... Endless - - 3.39 3.10 Yes -
JP Morgan Knock-Out AT1   -52.85% Put AROUNDTOWN EO-,... Endless - - 3.08 3.08 Yes -
Soc. Generale Knock-Out AT1   -52.77% Put AROUNDTOWN EO-,... Endless - - 3.08 3.08 Yes -41.29%
DE000SN9CXP9   -52.77% Put AROUNDTOWN EO-,... Endless 1.180 - 3.08 3.08 Yes -40.80%
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