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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BLK   16.42% Call BlackRock Inc Endless 1.21 1.24 638.46 638.46 Yes -
BVT Knock-Out BLK   8.71% Call BlackRock Inc Endless 0.910 0.950 671.00 697.33 Yes -
BVT Knock-Out BLK   -19.58% Put BlackRock Inc Endless 1.39 1.43 913.46 913.46 Yes -
Soc. Generale Knock-Out BLK   21.34% Call BlackRock Inc Endless 3.40 3.47 583.85 600.87 Yes -
BVT Knock-Out BLK   26.96% Call BlackRock Inc Endless 1.98 2.02 557.92 557.92 Yes -
Soc. Generale Knock-Out BLK   24.29% Call BlackRock Inc Endless 1.76 1.78 578.86 578.86 Yes -
DZ Bank Knock-Out BLK   6.01% Call BlackRock Inc Endless 0.510 0.540 718.02 718.02 Yes -
Soc. Generale Knock-Out BLK   27.26% Call BlackRock Inc Endless 1.97 1.99 556.13 556.13 Yes -
Soc. Generale Knock-Out BLK   37.53% Call BlackRock Inc Endless 5.63 5.70 463.70 477.24 Yes -
Soc. Generale Knock-Out BLK   22.87% Call BlackRock Inc Endless 3.61 3.68 572.50 589.19 Yes -
Goldman Sachs Knock-Out BLK   -16.27% Put BlackRock Inc Endless 1.13 1.18 888.24 888.24 Yes -
Soc. Generale Knock-Out BLK   18.19% Call BlackRock Inc Endless 1.32 1.34 625.48 625.48 Yes -
Soc. Generale Knock-Out BLK   -46.83% Put BlackRock Inc Endless 3.55 3.58 1,148.80 1,121.62 Yes -
Goldman Sachs Knock-Out BLQA   51.39% Call BLACKROCK CL. ... Endless 3.94 3.99 344.81 344.81 Yes +18.37%
BVT Knock-Out BLK   2.29% Call BlackRock Inc Endless 0.470 0.510 718.24 746.43 Yes -
BVT Knock-Out BLK   32.59% Call BlackRock Inc Endless 2.54 2.58 495.49 514.93 Yes -
Soc. Generale Knock-Out BLK   25.87% Call BlackRock Inc Endless 1.87 1.89 566.73 566.73 Yes +22.37%
Soc. Generale Knock-Out BLK   24.63% Call BlackRock Inc Endless 1.92 1.94 559.45 575.77 Yes -
Soc. Generale Knock-Out BLK   67.30% Call BlackRock Inc Endless 4.83 4.85 250.00 250.00 Yes -
BVT Knock-Out BLK   32.65% Call BlackRock Inc Endless 2.39 2.43 514.47 514.47 Yes -
Goldman Sachs Knock-Out BLQA   19.38% Call BLACKROCK CL. ... Endless 1.83 1.88 571.85 571.85 Yes +30.00%
BVT Knock-Out BLK   4.34% Call BlackRock Inc Endless 0.610 0.650 703.16 730.75 Yes -
Morgan Stanley Knock-Out BLQA   21.39% Call BLACKROCK CL. ... Endless 1.97 1.99 557.14 557.14 Yes +26.62%
Soc. Generale Knock-Out BLK   -47.47% Put BlackRock Inc Endless 0.670 0.680 1,126.61 1,126.61 Yes -21.18%
BVT Knock-Out BLK   30.43% Call BlackRock Inc Endless 2.23 2.27 531.45 531.45 Yes -
Soc. Generale Knock-Out BLK   11.75% Call BlackRock Inc Endless 0.880 0.900 674.72 674.72 Yes -
Morgan Stanley Knock-Out BLQA   29.25% Call BLACKROCK CL. ... Endless 2.48 2.50 501.43 501.43 Yes +21.78%
BVT Knock-Out BLK   5.84% Call BlackRock Inc Endless 0.480 0.520 719.28 719.28 Yes -
Soc. Generale Knock-Out BLK   20.01% Call BlackRock Inc Endless 1.60 1.62 593.75 611.07 Yes +26.40%
BVT Knock-Out BLK   7.49% Call BlackRock Inc Endless 0.590 0.630 706.68 706.68 Yes -
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