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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ENI   -27.10% Put ENI S.P.A. Endless 3.87 3.98 17.40 17.40 Yes -
Soc. Generale Knock-Out ENI   - Call ENI S.P.A. Endless - - 13.96 13.96 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.01 14.01 Yes -
Soc. Generale Knock-Out ENI   -50.46% Put ENI S.P.A. Endless 1.42 1.43 20.60 20.60 Yes -
Goldman Sachs Knock-Out ENI   -7.46% Put ENI S.P.A. Endless 1.47 1.62 15.01 14.71 Yes -
Goldman Sachs Knock-Out ENI   -105.57% Put ENI S.P.A. Endless 14.59 14.74 28.14 28.14 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.35 14.06 Yes -
UniCredit Knock-Out ENI   -4.32% Put ENI S.P.A. Endless 1.010 1.030 14.50 14.28 Yes -
Goldman Sachs Knock-Out ENI   16.44% Call ENI S.P.A. Endless 2.25 2.40 11.23 11.44 Yes -
BVT Knock-Out ENI   -2.26% Put ENI S.P.A. Endless 0.470 0.580 14.00 14.00 Yes -
DZ Bank Knock-Out ENI   19.02% Call ENI S.P.A. Endless 2.43 2.53 11.09 11.09 Yes -
UniCredit Knock-Out ENI   3.41% Call ENI S.P.A. Endless 0.330 0.350 13.22 13.22 Yes -
Goldman Sachs Knock-Out ENI   -27.20% Put ENI S.P.A. Endless 3.86 4.01 17.41 17.41 Yes -
DZ Bank Knock-Out ENI   -51.11% Put ENI S.P.A. Endless 8.18 8.28 21.72 20.69 Yes -
DZ Bank Knock-Out ENI   -53.35% Put ENI S.P.A. Endless 7.48 7.58 20.99 20.99 Yes -
Soc. Generale Knock-Out ENI   -1.46% Put ENI S.P.A. Endless 0.64 0.68 14.16 13.89 Yes -
UniCredit Knock-Out ENI   -37.07% Put ENI S.P.A. Endless 5.26 5.28 18.76 18.76 Yes -
BVT Knock-Out ENI   -13.81% Put ENI S.P.A. Endless 2.05 2.16 15.58 15.58 Yes -
DZ Bank Knock-Out ENI   7.37% Call ENI S.P.A. Endless 0.88 0.98 12.68 12.68 Yes -
Soc. Generale Knock-Out ENI   -41.56% Put ENI S.P.A. Endless 6.24 6.28 19.77 19.38 Yes -
Goldman Sachs Knock-Out ENI   -5.39% Put ENI S.P.A. Endless 0.890 1.040 14.43 14.43 Yes -
Soc. Generale Knock-Out ENI   7.76% Call ENI S.P.A. Endless 0.94 - 12.63 12.63 Yes -
Soc. Generale Knock-Out ENI   -73.23% Put ENI S.P.A. Endless 1.020 1.030 23.71 23.71 Yes -
Soc. Generale Knock-Out ENI   15.93% Call ENI S.P.A. Endless 2.05 - 11.51 11.51 Yes -
DZ Bank Knock-Out ENI   1.02% Call ENI S.P.A. Endless 0.001 - 13.55 13.55 Yes -
DZ Bank Knock-Out ENI   -26.24% Put ENI S.P.A. Endless 4.62 4.72 18.15 17.28 Yes -
Goldman Sachs Knock-Out ENI   -21.97% Put ENI S.P.A. Endless 3.15 3.30 16.70 16.70 Yes -
Soc. Generale Knock-Out ENI   20.63% Call ENI S.P.A. Endless 2.69 - 10.87 10.87 Yes -
DZ Bank Knock-Out ENI   1.86% Call ENI S.P.A. Endless 0.160 0.260 13.43 13.43 Yes -
Soc. Generale Knock-Out ENI   5.19% Call ENI S.P.A. Endless 0.82 - 12.69 12.98 Yes -
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