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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out GIVN   5.89% Call GIVAUDAN N Endless 3.320 3.330 4,021.26 4,021.26 Yes -
BNP Paribas Knock-Out GVDBF   42.74% Call Givaudan SA Endless - - 2,445.09 2,567.34 Yes +192.10%
BNP Paribas Knock-Out GVDBF   57.04% Call Givaudan SA Endless - - 1,834.68 1,926.41 Yes -
BNP Paribas Knock-Out GIVN   15.96% Call GIVAUDAN N Endless 9.350 9.360 3,419.99 3,590.99 Yes -
Soc. Generale Knock-Out GIVN   50.57% Call GIVAUDAN N Endless 23.180 23.210 2,111.99 2,111.99 Yes +152.33%
Soc. Generale Knock-Out GIVN   40.18% Call GIVAUDAN N Endless 18.560 18.590 2,556.01 2,556.01 Yes +272.89%
Soc. Generale Knock-Out GIVN   15.51% Call GIVAUDAN N Endless 7.550 7.580 3,610.27 3,610.27 Yes -
Soc. Generale Knock-Out GIVN   45.41% Call GIVAUDAN N Endless 20.900 20.930 2,332.50 2,332.50 Yes +194.37%
Morgan Stanley Knock-Out GIVN   0.34% Call GIVAUDAN N Endless 0.074 0.078 4,258.39 4,258.39 Yes -
Morgan Stanley Knock-Out GIVN   17.19% Call GIVAUDAN N Endless 1.01 1.02 3,345.95 3,538.46 Yes -
Morgan Stanley Knock-Out GIVN   5.95% Call GIVAUDAN N Endless 0.540 0.550 3,800.06 4,018.69 Yes -
Morgan Stanley Knock-Out GVDBF   29.60% Call Givaudan SA Endless - - 3,156.55 3,156.55 Yes -
Morgan Stanley Knock-Out GIVN   53.19% Call GIVAUDAN N Endless 2.54 2.55 1,888.82 2,000.00 Yes -
Goldman Sachs Knock-Out GVDBF   40.26% Call Givaudan SA Endless - - 2,679.62 2,679.62 Yes +306.25%
Goldman Sachs Knock-Out GVDBF   51.34% Call Givaudan SA Endless - - 2,182.83 2,182.83 Yes +125.03%
Goldman Sachs Knock-Out GVDBF   89.76% Call Givaudan SA Endless - - 459.13 459.13 Yes +41.38%
BNP Paribas Knock-Out GVDBF   40.17% Call Givaudan SA Endless 18.400 18.410 2,555.19 2,682.95 Yes +270.42%
BNP Paribas Knock-Out GIVN   28.37% Call GIVAUDAN N Endless 13.360 13.370 3,060.63 3,060.63 Yes -
Soc. Generale Knock-Out GIVN   10.75% Call GIVAUDAN N Endless 5.430 5.460 3,813.66 3,813.66 Yes -
Soc. Generale Knock-Out GIVN   11.32% Call GIVAUDAN N Endless 6.370 6.400 3,708.16 3,789.02 Yes -
Soc. Generale Knock-Out GIVN   1.38% Call GIVAUDAN N Endless 1.320 1.350 4,214.06 4,214.06 Yes -
Soc. Generale Knock-Out GIVN   60.98% Call GIVAUDAN N Endless 28.100 28.130 1,631.76 1,667.34 Yes +104.59%
Morgan Stanley Knock-Out GIVN   16.99% Call GIVAUDAN N Endless 0.810 0.820 3,546.71 3,546.71 Yes -
Morgan Stanley Knock-Out GIVN   5.73% Call GIVAUDAN N Endless 0.310 0.320 4,028.06 4,028.06 Yes -
Morgan Stanley Knock-Out GIVN   0.53% Call GIVAUDAN N Endless 0.310 0.320 4,017.35 4,250.00 Yes -
Morgan Stanley Knock-Out GVDBF   31.67% Call Givaudan SA Endless - - 3,064.14 3,064.14 Yes -
Morgan Stanley Knock-Out GIVN   11.99% Call GIVAUDAN N Endless 0.790 0.800 3,555.81 3,760.39 Yes -
Morgan Stanley Knock-Out GIVN   23.41% Call GIVAUDAN N Endless 1.28 1.29 3,094.73 3,272.79 Yes -
Morgan Stanley Knock-Out GIVN   11.73% Call GIVAUDAN N Endless 0.570 0.580 3,771.85 3,771.85 Yes -
Morgan Stanley Knock-Out GIVN   29.20% Call GIVAUDAN N Endless 1.52 1.53 2,860.77 3,025.36 Yes -