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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SQU   53.37% Call VINCI S.A. INH.... Endless 6.130 6.140 53.73 53.73 Yes +12.57%
Morgan Stanley Knock-Out SQU   48.32% Call VINCI S.A. INH.... Endless 6.05 6.06 54.71 59.54 Yes +12.04%
Soc. Generale Knock-Out SQU   51.47% Call VINCI S.A. INH.... Endless 6.05 6.06 54.82 55.91 Yes +11.36%
Soc. Generale Knock-Out SQU   51.47% Call VINCI S.A. INH.... Endless 6.030 6.040 54.82 55.91 Yes +10.99%
Soc. Generale Knock-Out SQU   52.31% Call VINCI S.A. INH.... Endless 6.06 6.07 54.94 54.94 Yes +11.13%
Morgan Stanley Knock-Out SQU   52.05% Call VINCI S.A. INH.... Endless 6.01 6.02 55.24 55.24 Yes -
UBS Knock-Out SQU   51.94% Call VINCI S.A. INH.... Endless 6.010 6.020 55.37 55.37 Yes +11.50%
UBS Knock-Out SQU   51.94% Call VINCI S.A. INH.... Endless 6.02 6.03 55.37 55.37 Yes +13.02%
UBS Knock-Out SQU   51.94% Call VINCI S.A. INH.... Endless 6.010 6.020 55.37 55.37 Yes +11.67%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.57% Call VINCI S.A. INH.... Endless 5.920 5.930 55.80 55.80 Yes +12.41%
UniCredit Knock-Out SQU   51.57% Call VINCI S.A. INH.... Endless 5.94 5.95 55.80 55.80 Yes +12.64%
UniCredit Knock-Out SQU   51.57% Call VINCI S.A. INH.... Endless 5.920 5.930 55.80 55.80 Yes +12.45%
Morgan Stanley Knock-Out SQU   47.14% Call VINCI S.A. INH.... Endless 5.93 5.94 55.95 60.90 Yes +11.68%
Morgan Stanley Knock-Out SQU   51.26% Call VINCI S.A. INH.... Endless 5.92 5.93 56.14 56.14 Yes -
UC MINI FUTURE LONG SQU   50.00% Call VINCI S.A. INH.... Endless 5.880 5.890 56.16 57.60 Yes +12.50%
UniCredit Knock-Out SQU   50.00% Call VINCI S.A. INH.... Endless 5.90 5.91 56.16 57.60 Yes +12.52%
UniCredit Knock-Out SQU   50.00% Call VINCI S.A. INH.... Endless 5.880 5.890 56.16 57.60 Yes +12.55%
Goldman Sachs Knock-Out SQU   51.16% Call VINCI S.A. INH.... Endless 5.89 5.90 56.27 56.27 Yes +11.83%
Soc. Generale Knock-Out SQU   50.58% Call VINCI S.A. INH.... Endless 5.86 5.87 56.93 56.93 Yes +11.13%
Soc. Generale Knock-Out Vinci S.A.   50.58% Call VINCI S.A. INH.... Endless 5.850 5.860 56.93 56.93 Yes +10.57%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   50.51% Call VINCI S.A. INH.... Endless 5.800 5.810 57.02 57.02 Yes +12.48%
UniCredit Knock-Out SQU   50.51% Call VINCI S.A. INH.... Endless 5.82 5.83 57.02 57.02 Yes +12.72%
UniCredit Knock-Out SQU   50.51% Call VINCI S.A. INH.... Endless 5.800 5.810 57.02 57.02 Yes +12.52%
UBS Knock-Out SQU   50.11% Call VINCI S.A. INH.... Endless 5.790 5.800 57.49 57.49 Yes +11.35%
UBS Knock-Out SQU   50.11% Call VINCI S.A. INH.... Endless 5.81 5.82 57.49 57.49 Yes +13.73%
UBS Knock-Out SQU   50.11% Call VINCI S.A. INH.... Endless 5.790 5.800 57.49 57.49 Yes +11.73%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   49.45% Call VINCI S.A. INH.... Endless 5.680 5.690 58.24 58.24 Yes +12.77%
UniCredit Knock-Out SQU   49.45% Call VINCI S.A. INH.... Endless 5.70 5.71 58.24 58.24 Yes +12.80%
UniCredit Knock-Out SQU   49.45% Call VINCI S.A. INH.... Endless 5.680 5.690 58.24 58.24 Yes +12.60%
Morgan Stanley Knock-Out SQU   48.23% Call VINCI S.A. INH.... Endless 5.57 5.58 59.64 59.64 Yes +12.27%
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