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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CL   3.35% Call Colgate Palmoli... Endless 0.500 0.530 89.82 91.58 Yes -
Morgan Stanley Knock-Out CL   21.54% Call Colgate Palmoli... Endless 1.95 1.98 74.34 74.34 Yes -
BVT Knock-Out CL   16.21% Call Colgate Palmoli... Endless 1.48 1.51 79.39 79.39 Yes -
Citi Knock-Out CPA   28.44% Call COLGATE-PALMOLI... Endless - - 58.50 62.95 Yes -
Soc. Generale Knock-Out CL   -16.54% Put Colgate Palmoli... Endless 1.600 1.630 112.75 110.42 Yes -
Morgan Stanley Knock-Out CPA   27.03% Call COLGATE-PALMOLI... Endless 2.89 2.92 64.19 64.19 Yes -
BNP Paribas Knock-Out CL   -26.22% Put Colgate Palmoli... Endless 2.26 2.30 119.59 119.59 Yes -
Citi Knock-Out CPA   20.49% Call COLGATE-PALMOLI... Endless - - 64.99 69.95 Yes -
Soc. Generale Knock-Out CL   43.92% Call Colgate Palmoli... Endless 4.020 4.050 51.79 53.14 Yes +28.43%
Morgan Stanley Knock-Out CL   37.11% Call Colgate Palmoli... Endless 3.31 3.34 59.59 59.59 Yes -
BVT Knock-Out CL   25.37% Call Colgate Palmoli... Endless 2.28 2.31 70.71 70.71 Yes -
Citi Knock-Out CPA   12.59% Call COLGATE-PALMOLI... Endless - - 71.44 76.90 Yes -
Soc. Generale Knock-Out CL   37.04% Call Colgate Palmoli... Endless 3.300 3.330 59.70 59.70 Yes +32.00%
Morgan Stanley Knock-Out CL   38.36% Call Colgate Palmoli... Endless 3.42 3.45 58.40 58.40 Yes -
BVT Knock-Out CL   21.41% Call Colgate Palmoli... Endless 1.93 1.96 74.46 74.46 Yes -
Citi Knock-Out CPA   33.75% Call COLGATE-PALMOLI... Endless - - 54.15 58.28 Yes -
UniCredit Knock-Out CL   36.22% Call Colgate Palmoli... Endless 3.240 3.250 60.44 60.44 Yes +37.45%
Morgan Stanley Knock-Out CL   39.19% Call Colgate Palmoli... Endless 3.50 3.53 57.62 57.62 Yes -
BVT Knock-Out CL   20.53% Call Colgate Palmoli... Endless 2.10 2.13 72.61 75.30 Yes -
Citi Knock-Out CPA   18.18% Call COLGATE-PALMOLI... Endless - - 66.88 71.98 Yes -
UniCredit Knock-Out CL   40.58% Call Colgate Palmoli... Endless 3.620 3.630 56.30 56.30 Yes -
Morgan Stanley Knock-Out CL   7.83% Call Colgate Palmoli... Endless 0.760 0.790 87.33 87.33 Yes -
Soc. Generale Knock-Out CL   19.69% Call Colgate Palmoli... Endless 1.94 1.97 74.16 76.09 Yes -
Citi Knock-Out CPA   8.21% Call COLGATE-PALMOLI... Endless - - 74.96 80.75 Yes -
UniCredit Knock-Out CPA   8.81% Call COLGATE-PALMOLI... Endless 1.420 1.430 80.23 80.23 Yes -
BVT Knock-Out CL   1.55% Call Colgate Palmoli... Endless 0.195 - 93.28 93.28 Yes -
HSBC Knock-Out CL   20.84% Call Colgate Palmoli... Endless 1.89 1.92 75.06 75.06 Yes -
Morgan Stanley Knock-Out CL   4.91% Call Colgate Palmoli... Endless 0.500 0.530 90.10 90.10 Yes -
UniCredit Knock-Out CPA   2.88% Call COLGATE-PALMOLI... Endless 0.940 0.950 85.44 85.44 Yes -
Morgan Stanley Knock-Out CL   9.84% Call Colgate Palmoli... Endless 0.930 0.960 85.43 85.43 Yes -
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