Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. J060   3.25% Call Aegon Ltd. Endless 0.2300 0.2700 5.43 5.43 Yes -
UC TUR.WAR.OP.END. J060   1.49% Call Aegon Ltd. Endless 0.0900 0.1300 5.52 5.52 Yes -
UC TUR.WAR.OP.END. J060   5.35% Call Aegon Ltd. Endless 0.3400 0.3800 5.31 5.31 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   47.20% Call AEGON NV (DEMAT... Endless - - 2.96 2.96 Yes +88.03%
Morgan Stanley Knock-Out Aegon Ltd.   24.04% Call AEGON NV (DEMAT... Endless - - 4.26 4.26 Yes +470.83%
Morgan Stanley Knock-Out Aegon Ltd.   22.11% Call AEGON NV (DEMAT... Endless - - 4.37 4.37 Yes +740.00%
Morgan Stanley Knock-Out Aegon Ltd.   29.83% Call AEGON NV (DEMAT... Endless - - 3.94 3.94 Yes +218.87%
Morgan Stanley Knock-Out Aegon Ltd.   25.97% Call AEGON NV (DEMAT... Endless - - 4.15 4.15 Yes +335.29%
Morgan Stanley Knock-Out Aegon Ltd.   27.90% Call AEGON NV (DEMAT... Endless - - 4.04 4.04 Yes +267.44%
Morgan Stanley Knock-Out Aegon Ltd.   28.50% Call AEGON NV (DEMAT... Endless - - 3.58 4.01 Yes +145.78%
Morgan Stanley Knock-Out Aegon Ltd.   23.68% Call AEGON NV (DEMAT... Endless - - 3.82 4.28 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   57.38% Call AEGON NV (DEMAT... Endless - - 2.13 2.39 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   34.89% Call AEGON NV (DEMAT... Endless - - 3.65 3.65 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   49.99% Call AEGON NV (DEMAT... Endless - - 2.80 2.80 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   46.51% Call AEGON NV (DEMAT... Endless - - 2.68 3.00 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   18.53% Call - Endless - - 4.57 4.57 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   20.40% Call - Endless - - 4.46 4.46 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   18.87% Call - Endless - - 4.06 4.55 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   16.78% Call - Endless - - 4.67 4.67 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   14.59% Call - Endless - - 4.28 4.79 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   10.45% Call - Endless - - 5.02 5.02 Yes -
Morgan Stanley Knock-Out Aegon Ltd.   3.67% Call - Endless - - 5.40 5.40 Yes -
UniCredit Knock-Out AEGOF   -10.72% Call Aegon Ltd. Endless - - 6.21 6.21 Yes -
Soc. Generale Knock-Out Aegon Ltd.   70.61% Call AEGON NV (DEMAT... Endless - - 1.65 1.65 Yes +48.88%
Soc. Generale Knock-Out Aegon Ltd.   69.42% Call AEGON NV (DEMAT... Endless - - 1.71 1.71 Yes +50.88%
Soc. Generale Knock-Out Aegon Ltd.   68.32% Call AEGON NV (DEMAT... Endless - - 1.78 1.78 Yes +51.95%
Goldman Sachs Knock-Out Aegon Ltd.   80.35% Call AEGON NV (DEMAT... Endless - - 1.08 1.10 Yes +41.10%
Soc. Generale Knock-Out Aegon Ltd.   67.27% Call AEGON NV (DEMAT... Endless - - 1.84 1.84 Yes +53.78%
Soc. Generale Knock-Out Aegon Ltd.   66.18% Call AEGON NV (DEMAT... Endless - - 1.90 1.90 Yes +54.69%
Soc. Generale Knock-Out Aegon Ltd.   65.08% Call AEGON NV (DEMAT... Endless - - 1.96 1.96 Yes +55.23%
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