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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ASG   -34.25% Put GENERALI Endless 0.790 0.800 31.51 31.08 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 23.29 23.57 Yes -
Soc. Generale Knock-Out ASG   10.90% Call GENERALI Endless 0.300 0.310 20.63 20.63 Yes -
UniCredit Knock-Out ASG   7.82% Call GENERALI Endless 2.33 2.34 21.34 21.34 Yes -
Soc. Generale Knock-Out ASG   7.43% Call GENERALI Endless 0.250 0.260 21.08 21.43 Yes -
Soc. Generale Knock-Out ASG   35.98% Call GENERALI Endless 9.02 9.04 14.57 14.82 Yes +100.46%
Soc. Generale Knock-Out ASG   21.64% Call GENERALI Endless 5.74 5.76 17.84 18.14 Yes -
BNP Paribas Knock-Out ASG   -32.67% Put GENERALI Endless 7.21 7.22 30.71 30.71 Yes -
UniCredit Knock-Out ASG   1.08% Call GENERALI Endless 1.100 1.110 22.56 22.90 Yes -
Soc. Generale Knock-Out ASG   19.83% Call GENERALI Endless 5.09 5.11 18.56 18.56 Yes -
UniCredit Knock-Out ASG   20.09% Call GENERALI Endless 5.43 5.44 18.17 18.50 Yes -
UniCredit Knock-Out ASG   32.83% Call GENERALI Endless 8.39 8.40 15.20 15.55 Yes -
UniCredit Knock-Out ASG   31.53% Call GENERALI Endless 8.11 8.12 15.48 15.85 Yes +143.24%
Soc. Generale Knock-Out ASG   23.13% Call GENERALI Endless 1.17 1.18 17.80 17.80 Yes -
UniCredit Knock-Out ASG   15.66% Call GENERALI Endless 4.12 4.13 19.53 19.53 Yes -
Soc. Generale Knock-Out ASG   51.10% Call GENERALI Endless 12.46 12.48 11.13 11.32 Yes +61.92%
BNP Paribas Knock-Out ASG   -6.61% Put GENERALI Endless 1.18 1.19 24.68 24.68 Yes -
UniCredit Knock-Out ASG   26.47% Call GENERALI Endless 6.60 6.61 17.02 17.02 Yes +232.16%
Morgan Stanley Knock-Out ASG   58.59% Call GENERALI Endless - - 9.59 9.59 Yes +59.33%
Morgan Stanley Knock-Out ASG   49.63% Call GENERALI Endless 12.79 12.81 10.80 11.66 Yes +62.56%
BNP Paribas Knock-Out ASG   46.14% Call GENERALI Endless 11.72 11.73 11.87 12.47 Yes -
Soc. Generale Knock-Out ASG   61.08% Call GENERALI Endless 14.73 14.75 8.86 9.01 Yes +53.44%
Soc. Generale Knock-Out ASG   -11.19% Put GENERALI Endless 2.53 - 26.09 25.74 Yes -
UniCredit Knock-Out ASG   36.65% Call GENERALI Endless 8.94 8.95 14.67 14.67 Yes +115.18%
UniCredit Knock-Out ASG   49.89% Call GENERALI Endless 12.34 12.35 11.24 11.60 Yes +70.44%
UniCredit Knock-Out ASG   51.62% Call GENERALI Endless 12.74 12.75 10.84 11.20 Yes +66.27%
UniCredit Knock-Out ASG   11.84% Call GENERALI Endless 3.24 3.25 20.41 20.41 Yes -
Soc. Generale Knock-Out ASG   42.05% Call GENERALI Endless 2.04 2.05 13.42 13.42 Yes +84.40%
UniCredit Knock-Out ASG   50.05% Call GENERALI Endless 12.03 12.04 11.56 11.56 Yes +71.71%
UniCredit Knock-Out ASG   44.92% Call GENERALI Endless 11.19 11.20 12.40 12.75 Yes +80.61%
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