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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000NG6P680   -12.71% Put GOLD (Fixing) Endless 13.660 13.680 2,476.51 2,476.51 Yes -69.17%
JP Morgan Knock-Out GLD   -26.23% Put GOLD (Fixing) Endless 40.87 40.91 2,773.71 2,773.71 Yes -46.59%
Soc. Generale Knock-Out GLD   -6.14% Put GOLD (Fixing) Endless 19.450 19.470 2,524.62 2,524.62 Yes -62.57%
UBS Knock-Out GLD   -4.49% Put GOLD (Fixing) Endless - - 2,536.05 2,485.33 Yes -60.63%
DE000NG6P6X0   -11.94% Put GOLD (Fixing) Endless 12.090 12.110 2,459.62 2,459.62 Yes -71.90%
JP Morgan Knock-Out GLD   -28.12% Put GOLD (Fixing) Endless 44.62 44.66 2,815.25 2,815.25 Yes -44.20%
Soc. Generale Knock-Out GLD   -4.97% Put GOLD (Fixing) Endless - - 2,496.74 2,496.74 Yes -73.39%
UBS Knock-Out GLD   -4.49% Put GOLD (Fixing) Endless - - 2,536.05 2,485.33 Yes -67.06%
DE000NG6P6Y8   -12.01% Put GOLD (Fixing) Endless 12.240 12.260 2,461.16 2,461.16 Yes -71.64%
JP Morgan Knock-Out GLD   -39.59% Put GOLD (Fixing) Endless 68.00 68.04 3,067.24 3,067.24 Yes -33.34%
Soc. Generale Knock-Out GLD   -4.97% Put GOLD (Fixing) Endless 16.650 16.660 2,496.74 2,496.74 Yes -66.30%
UBS Knock-Out GLD   -4.49% Put GOLD (Fixing) Endless 18.920 18.940 2,536.05 2,485.33 Yes -61.90%
UNKNOWN   -12.08% Put GOLD (Fixing) Endless 12.360 12.380 2,462.69 2,462.69 Yes -71.73%
JP Morgan Knock-Out GLD   -32.25% Put GOLD (Fixing) Endless 53.00 53.04 2,905.98 2,905.98 Yes -39.69%
Soc. Generale Knock-Out GLD   -6.53% Put GOLD (Fixing) Endless - - 2,533.89 2,533.89 Yes -68.30%
UBS Knock-Out GLD   -3.10% Put GOLD (Fixing) Endless - - 2,452.14 2,452.14 Yes -72.23%
DE000NG6Q506   -14.18% Put GOLD (Fixing) Endless 16.640 16.660 2,508.73 2,508.73 Yes -64.23%
JP Morgan Knock-Out GLD   -40.06% Put GOLD (Fixing) Endless 68.86 68.90 3,077.48 3,077.48 Yes -33.13%
Soc. Generale Knock-Out GLD   -6.53% Put GOLD (Fixing) Endless 20.380 20.390 2,533.89 2,533.89 Yes -61.67%
UBS Knock-Out GLD   -3.10% Put GOLD (Fixing) Endless - - 2,452.14 2,452.14 Yes -79.79%
DE000NG6Q514   -14.25% Put GOLD (Fixing) Endless 16.760 16.780 2,510.27 2,510.27 Yes -64.21%
JP Morgan Knock-Out GLD   -42.34% Put GOLD (Fixing) Endless - - 3,127.61 3,127.61 Yes -31.61%
Soc. Generale Knock-Out GLD   -6.92% Put GOLD (Fixing) Endless - - 2,543.17 2,543.17 Yes -67.11%
UBS Knock-Out GLD   -3.10% Put GOLD (Fixing) Endless 11.240 11.260 2,452.14 2,452.14 Yes -73.67%
DE000NG6Q522   -14.32% Put GOLD (Fixing) Endless 16.930 16.950 2,511.80 2,511.80 Yes -64.01%
JP Morgan Knock-Out GLD   -41.88% Put GOLD (Fixing) Endless 72.56 72.60 3,117.50 3,117.50 Yes -31.90%
Soc. Generale Knock-Out GLD   -6.92% Put GOLD (Fixing) Endless 21.310 21.320 2,543.17 2,543.17 Yes -60.46%
UBS Knock-Out GLD   -5.46% Put GOLD (Fixing) Endless - - 2,508.22 2,508.22 Yes -64.18%
DE000NG6Q530   -14.39% Put GOLD (Fixing) Endless 17.050 17.070 2,513.34 2,513.34 Yes -64.27%
JP Morgan Knock-Out GLD   -41.43% Put GOLD (Fixing) Endless 71.73 71.77 3,107.53 3,107.53 Yes -32.10%
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