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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out UEN   - Put UBISOFT ENTMT I... Endless - - 22.62 22.62 Yes -
Soc. Generale Knock-Out UEN   -11.21% Put UBISOFT ENTMT I... Endless 0.360 0.370 26.78 25.19 Yes -
Soc. Generale Knock-Out UEN   -15.55% Put UBISOFT ENTMT I... Endless 0.650 0.660 26.17 26.17 Yes -
Soc. Generale Knock-Out UEN   -8.69% Put UBISOFT ENTMT I... Endless 0.160 0.170 24.62 24.62 Yes -
Soc. Generale Knock-Out UEN   - Put UBISOFT ENTMT I... Endless - - 20.63 20.63 Yes -
Soc. Generale Knock-Out UEN   -13.09% Put UBISOFT ENTMT I... Endless 0.270 0.280 25.61 25.61 Yes -
Soc. Generale Knock-Out UEN   -9.45% Put UBISOFT ENTMT I... Endless 0.650 - 26.36 24.79 Yes -
Soc. Generale Knock-Out UEN   -42.65% Put UBISOFT ENTMT I... Endless 1.12 1.13 34.35 32.31 Yes +62.86%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   26.59% Call UBISOFT ENTMT I... Endless 0.6700 0.6800 16.63 16.63 Yes -46.34%
Soc. Generale Knock-Out UEN   -13.09% Put UBISOFT ENTMT I... Endless 0.260 0.270 25.61 25.61 Yes -
Soc. Generale Knock-Out UEN   -55.14% Put UBISOFT ENTMT I... Endless 2.44 2.45 35.14 35.14 Yes -
Soc. Generale Knock-Out UEN   -42.65% Put UBISOFT ENTMT I... Endless 1.110 1.120 34.35 32.31 Yes +60.00%
UniCredit Knock-Out UEN   26.59% Call UBISOFT ENTMT I... Endless 0.660 0.670 16.63 16.63 Yes -46.28%
Soc. Generale Knock-Out UEN   -39.49% Put UBISOFT ENTMT I... Endless 0.860 0.870 31.59 31.59 Yes +80.43%
Soc. Generale Knock-Out UEN   -77.17% Put UBISOFT ENTMT I... Endless - - 40.13 40.13 Yes -
Soc. Generale Knock-Out UEN   -41.96% Put UBISOFT ENTMT I... Endless 1.84 1.85 32.15 32.15 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   26.59% Call UBISOFT ENTMT I... Endless 0.670 0.680 16.63 16.63 Yes -45.45%
Soc. Generale Knock-Out UEN   -39.49% Put UBISOFT ENTMT I... Endless 0.850 0.860 31.59 31.59 Yes +86.96%
Soc. Generale Knock-Out UEN   -79.06% Put UBISOFT ENTMT I... Endless 1.75 1.76 40.56 40.56 Yes -
Soc. Generale Knock-Out UEN   -70.25% Put UBISOFT ENTMT I... Endless 1.55 1.56 38.56 38.56 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   29.18% Call UBISOFT ENTMT I... Endless 0.7200 0.7300 16.04 16.04 Yes -44.19%
Soc. Generale Knock-Out UEN   -64.86% Put UBISOFT ENTMT I... Endless 1.65 1.66 39.71 37.34 Yes -
Soc. Generale Knock-Out UEN   -79.06% Put UBISOFT ENTMT I... Endless 1.740 1.750 40.56 40.56 Yes -
Soc. Generale Knock-Out UEN   -70.25% Put UBISOFT ENTMT I... Endless 1.540 1.550 38.56 38.56 Yes -
UniCredit Knock-Out UEN   29.18% Call UBISOFT ENTMT I... Endless 0.710 0.720 16.04 16.04 Yes -42.86%
Soc. Generale Knock-Out UEN   -64.86% Put UBISOFT ENTMT I... Endless 1.640 1.650 39.71 37.34 Yes -
Soc. Generale Knock-Out UEN   -2.38% Put UBISOFT ENTMT I... Endless 0.140 - 24.64 23.19 Yes -
Soc. Generale Knock-Out UEN   -8.09% Put UBISOFT ENTMT I... Endless 0.320 - 24.48 24.48 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   29.18% Call UBISOFT ENTMT I... Endless 0.720 0.730 16.04 16.04 Yes -42.86%
Soc. Generale Knock-Out UEN   -44.68% Put UBISOFT ENTMT I... Endless 2.34 2.36 34.84 32.77 Yes -
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