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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HO   62.80% Call THALES Endless 10.47 10.52 62.13 62.13 Yes +43.56%
Soc. Generale Knock-Out HO   23.75% Call Thales Endless 4.45 4.52 122.72 127.34 Yes -
UniCredit Knock-Out HO   - Call Thales Endless - - 165.00 165.00 Yes -
Soc. Generale Knock-Out HO   45.86% Call Thales Endless 15.43 15.57 90.43 90.43 Yes -
UniCredit Knock-Out HO   62.80% Call THALES Endless 10.460 10.510 62.13 62.13 Yes +43.76%
Soc. Generale Knock-Out HO   60.90% Call Thales Endless 20.47 20.61 65.31 65.31 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   56.45% Call THALES Endless 9.470 - 72.74 72.74 Yes +50.24%
Soc. Generale Knock-Out HO   43.38% Call Thales Endless 14.62 14.75 94.58 94.58 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   57.83% Call THALES Endless 9.630 9.680 70.43 70.43 Yes +47.86%
Soc. Generale Knock-Out HO   35.81% Call Thales Endless 6.04 6.11 107.22 107.22 Yes -
UniCredit Knock-Out HO   56.45% Call THALES Endless - - 72.74 72.74 Yes +49.92%
Soc. Generale Knock-Out HO   52.75% Call Thales Endless 18.24 18.37 76.04 78.91 Yes -
UniCredit Knock-Out HO   57.83% Call THALES Endless 9.64 9.69 70.43 70.43 Yes +47.39%
Soc. Generale Knock-Out HO   50.88% Call Thales Endless 17.12 17.26 82.05 82.05 Yes -
UniCredit Knock-Out HO   56.45% Call THALES Endless - - 72.74 72.74 Yes +50.32%
Soc. Generale Knock-Out HO   28.31% Call Thales Endless 5.18 5.25 115.38 119.73 Yes -
UniCredit Knock-Out HO   57.83% Call THALES Endless 9.630 9.680 70.43 70.43 Yes +47.63%
Soc. Generale Knock-Out HO   44.20% Call Thales Endless 15.49 15.62 89.80 93.18 Yes -
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   - Put Thales Endless 0.0010 - 166.19 166.19 Yes -99.97%
Soc. Generale Knock-Out HO   15.36% Call Thales Endless 1.32 1.35 141.38 141.38 Yes -
UC TUR.WAR.OP.END. CSF   -12.19% Put Thales Endless 2.0700 2.1200 187.35 187.35 Yes -
Soc. Generale Knock-Out HO   24.57% Call Thales Endless 2.09 2.12 125.99 125.99 Yes -
HSBC Knock-Out HO   44.06% Call Thales Endless 7.39 - 93.44 93.44 Yes +69.53%
Soc. Generale Knock-Out HO   15.63% Call Thales Endless 3.14 - 135.78 140.90 Yes -
UniCredit Knock-Out HO   -12.19% Put Thales Endless 2.07 2.12 187.35 187.35 Yes -
Soc. Generale Knock-Out HO   41.62% Call Thales Endless 14.65 14.79 93.96 97.50 Yes -
HSBC Knock-Out HO   22.61% Call Thales Endless 0.380 - 129.27 129.27 Yes +254.55%
Soc. Generale Knock-Out HO   -7.63% Put Thales Endless 1.83 - 185.77 179.74 Yes -
UniCredit Knock-Out HO   -12.19% Put Thales Endless 2.070 2.120 187.35 187.35 Yes -
Soc. Generale Knock-Out HO   9.36% Call Thales Endless 0.820 0.850 151.40 151.40 Yes -
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