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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ENI   0.87% Call ENI S.P.A. Endless 0.540 0.550 13.97 14.22 Yes -
DZ Bank Knock-Out ENI   -13.40% Put ENI S.P.A. Endless 1.80 1.81 16.26 16.26 Yes -
Goldman Sachs Knock-Out ENI   7.71% Call ENI S.P.A. Endless 1.50 1.51 13.01 13.24 Yes -
DZ Bank Knock-Out ENI   9.87% Call ENI S.P.A. Endless 1.60 1.61 12.93 12.93 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.50 14.50 Yes -
DZ Bank Knock-Out ENI   15.36% Call ENI S.P.A. Endless 2.85 2.86 11.65 12.14 Yes -
DZ Bank Knock-Out ENI   2.67% Call ENI S.P.A. Endless 0.620 0.630 13.96 13.96 Yes -
BVT Knock-Out ENI   0.71% Call ENI S.P.A. Endless 0.290 0.300 14.24 14.24 Yes -
Goldman Sachs Knock-Out ENI   -25.17% Put ENI S.P.A. Endless 3.83 3.84 18.32 17.95 Yes -
Soc. Generale Knock-Out ENI   -2.90% Put ENI S.P.A. Endless 0.330 0.340 14.76 14.76 Yes -
Soc. Generale Knock-Out ENI   19.47% Call ENI S.P.A. Endless 3.18 3.19 11.32 11.55 Yes -
UniCredit Knock-Out ENI   6.54% Call ENI S.P.A. Endless 1.30 1.31 13.22 13.40 Yes -
DZ Bank Knock-Out ENI   3.23% Call ENI S.P.A. Endless 0.700 0.710 13.88 13.88 Yes -
Soc. Generale Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.42 14.42 Yes -
BVT Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.40 14.40 Yes -
DZ Bank Knock-Out ENI   20.88% Call ENI S.P.A. Endless 3.61 3.62 10.89 11.35 Yes -
Soc. Generale Knock-Out ENI   -20.25% Put ENI S.P.A. Endless 2.79 2.80 17.25 17.25 Yes -
UniCredit Knock-Out ENI   -17.28% Put ENI S.P.A. Endless 2.56 2.57 17.04 16.82 Yes -
DZ Bank Knock-Out ENI   -38.19% Put ENI S.P.A. Endless 6.33 6.34 20.82 19.82 Yes -
DZ Bank Knock-Out ENI   24.33% Call ENI S.P.A. Endless 3.67 3.68 10.85 10.85 Yes -
UniCredit Knock-Out ENI   -17.05% Put ENI S.P.A. Endless 2.32 2.33 16.79 16.79 Yes -
Soc. Generale Knock-Out ENI   5.66% Call ENI S.P.A. Endless 1.23 - 13.27 13.53 Yes -
Soc. Generale Knock-Out ENI   -100.15% Put ENI S.P.A. Endless 1.42 1.43 28.70 28.70 Yes -
Soc. Generale Knock-Out ENI   11.16% Call ENI S.P.A. Endless 1.80 - 12.75 12.75 Yes -
Goldman Sachs Knock-Out ENI   -17.99% Put ENI S.P.A. Endless 2.43 2.44 16.92 16.92 Yes -
DZ Bank Knock-Out ENI   6.57% Call ENI S.P.A. Endless 1.65 1.66 12.86 13.40 Yes -
BVT Knock-Out ENI   19.54% Call ENI S.P.A. Endless 2.99 3.00 11.54 11.54 Yes +180.77%
DZ Bank Knock-Out ENI   8.49% Call ENI S.P.A. Endless 1.42 1.43 13.12 13.12 Yes -
UniCredit Knock-Out ENI   2.35% Call ENI S.P.A. Endless 0.670 0.680 13.86 14.00 Yes -
Soc. Generale Knock-Out ENI   15.70% Call ENI S.P.A. Endless 2.65 - 11.85 12.09 Yes -
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