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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out ENI   -6.48% Put ENI S.P.A. Endless - - 15.01 15.01 Yes -
UniCredit Knock-Out ENI   -6.36% Put ENI S.P.A. Endless - - 15.00 15.00 Yes -
DZ Bank Knock-Out ENI   6.35% Call ENI S.P.A. Endless - - 12.57 13.21 Yes -
Soc. Generale Knock-Out ENI   - Put ENI S.P.A. Endless - - 13.76 13.76 Yes -
BVT Knock-Out ENI   - Put ENI S.P.A. Endless - - 13.80 13.80 Yes -
UniCredit Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.00 14.00 Yes -
DZ Bank Knock-Out ENI   32.13% Call ENI S.P.A. Endless - - 9.10 9.57 Yes -
DZ Bank Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.71 14.01 Yes -
DZ Bank Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.05 14.05 Yes -
BVT Knock-Out ENI   4.18% Call ENI S.P.A. Endless - - 13.51 13.51 Yes -
Soc. Generale Knock-Out ENI   -3.61% Put ENI S.P.A. Endless - - 14.61 14.61 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 13.81 13.81 Yes -
Goldman Sachs Knock-Out ENI   4.61% Call ENI S.P.A. Endless - - 13.20 13.45 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.04 13.76 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.03 14.03 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 13.83 13.55 Yes -
Soc. Generale Knock-Out ENI   3.71% Call ENI S.P.A. Endless - - 13.58 13.58 Yes -
UniCredit Knock-Out ENI   4.84% Call ENI S.P.A. Endless - - 13.21 13.42 Yes -
BVT Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.00 14.00 Yes -
Goldman Sachs Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.27 13.99 Yes -
UniCredit Knock-Out ENI   -9.92% Put ENI S.P.A. Endless - - 15.50 15.50 Yes -
Soc. Generale Knock-Out ENI   - Put ENI S.P.A. Endless - - 14.16 13.89 Yes -
DZ Bank Knock-Out ENI   3.45% Call ENI S.P.A. Endless - - 12.93 13.61 Yes -
DZ Bank Knock-Out ENI   3.62% Call ENI S.P.A. Endless - - 13.59 13.59 Yes -
BNP Paribas Knock-Out ENI   35.20% Call ENI S.P.A. Endless 5.240 5.320 8.70 9.14 Yes +19.27%
BNP Paribas Knock-Out ENI   38.29% Call ENI S.P.A. Endless 5.250 5.330 8.70 8.70 Yes +19.22%
BNP Paribas Knock-Out ENI   26.12% Call ENI S.P.A. Endless 3.530 3.610 10.42 10.42 Yes +25.45%
BNP Paribas Knock-Out ENI   30.18% Call ENI S.P.A. Endless 4.100 4.180 9.84 9.84 Yes +22.59%
BNP Paribas Knock-Out ENI   26.69% Call ENI S.P.A. Endless 4.090 4.170 9.84 10.34 Yes +22.66%
BNP Paribas Knock-Out ENI   21.18% Call ENI S.P.A. Endless 2.840 2.920 11.11 11.11 Yes +30.84%
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