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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SQU   22.54% Call VINCI S.A. INH.... Endless 2.560 2.600 88.92 88.92 Yes -
Soc. Generale Knock-Out SQU   -60.41% Put VINCI S.A. INH.... Endless 7.010 7.050 184.15 184.15 Yes -
Soc. Generale Knock-Out SQU   80.44% Call VINCI S.A. INH.... Endless 9.23 9.27 21.98 22.45 Yes -
JP Morgan Knock-Out SQU   8.50% Call VINCI S.A. INH.... Endless 0.96 1.11 105.04 105.04 Yes -
Soc. Generale Knock-Out SQU   7.61% Call VINCI S.A. INH.... Endless 0.850 0.890 106.06 106.06 Yes -
Soc. Generale Knock-Out SQU   -34.76% Put VINCI S.A. INH.... Endless 2.03 2.05 154.70 154.70 Yes -
Soc. Generale Knock-Out SQU   80.44% Call VINCI S.A. INH.... Endless 9.220 9.260 21.98 22.45 Yes -
JP Morgan Knock-Out SQU   12.20% Call VINCI S.A. INH.... Endless 1.83 1.98 95.99 100.80 Yes -
Soc. Generale Knock-Out SQU   7.61% Call VINCI S.A. INH.... Endless 0.850 0.890 106.06 106.06 Yes -
Soc. Generale Knock-Out SQU   -8.43% Put VINCI S.A. INH.... Endless 1.04 1.08 124.48 124.48 Yes -
Soc. Generale Knock-Out SQU   18.77% Call VINCI S.A. INH.... Endless 4.59 4.66 91.32 93.25 Yes -
JP Morgan Knock-Out SQU   42.88% Call VINCI S.A. INH.... Endless 4.89 5.04 65.57 65.57 Yes +8.53%
Soc. Generale Knock-Out SQU   27.71% Call VINCI S.A. INH.... Endless 6.60 6.67 81.29 82.99 Yes -
Soc. Generale Knock-Out SQU   -8.43% Put VINCI S.A. INH.... Endless 1.040 1.080 124.48 124.48 Yes -
Soc. Generale Knock-Out SQU   14.28% Call VINCI S.A. INH.... Endless 1.61 1.65 98.41 98.41 Yes -
JP Morgan Knock-Out SQU   46.87% Call VINCI S.A. INH.... Endless 5.35 5.50 60.99 60.99 Yes +8.80%
Soc. Generale Knock-Out SQU   23.68% Call VINCI S.A. INH.... Endless 2.69 2.73 87.64 87.64 Yes -
Soc. Generale Knock-Out SQU   - Put VINCI S.A. INH.... Endless - - 113.00 113.00 Yes -
Soc. Generale Knock-Out SQU   32.47% Call VINCI S.A. INH.... Endless 7.67 7.75 75.92 77.52 Yes -
JP Morgan Knock-Out SQU   39.29% Call VINCI S.A. INH.... Endless 4.48 4.63 69.70 69.70 Yes +9.09%
Soc. Generale Knock-Out SQU   12.17% Call VINCI S.A. INH.... Endless 1.37 1.41 100.85 100.85 Yes -
UC MINI FUTURE LONG SQU   34.67% Call VINCI S.A. INH.... Endless 4.0400 4.0600 73.48 75.00 Yes +7.63%
Soc. Generale Knock-Out SQU   17.67% Call VINCI S.A. INH.... Endless 2.00 2.04 94.54 94.54 Yes -
JP Morgan Knock-Out SQU   36.39% Call VINCI S.A. INH.... Endless 4.15 4.30 73.03 73.03 Yes +9.02%
Soc. Generale Knock-Out SQU   12.17% Call VINCI S.A. INH.... Endless 1.370 1.410 100.85 100.85 Yes -
UniCredit Knock-Out SQU   34.67% Call VINCI S.A. INH.... Endless 4.05 4.07 73.48 75.00 Yes +8.20%
Soc. Generale Knock-Out SQU   17.67% Call VINCI S.A. INH.... Endless 2.000 2.040 94.54 94.54 Yes -
JP Morgan Knock-Out SQU   33.67% Call VINCI S.A. INH.... Endless 3.84 3.99 76.15 76.15 Yes +7.99%
Soc. Generale Knock-Out SQU   3.24% Call VINCI S.A. INH.... Endless 0.360 0.400 111.11 111.11 Yes -
UniCredit Knock-Out SQU   34.67% Call VINCI S.A. INH.... Endless 4.040 4.060 73.48 75.00 Yes +7.61%
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