Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SECU/B   38.78% Call Securitas AB se... Endless - - 60.45 66.50 Yes -
BNP Paribas Knock-Out SECU/B   7.41% Call Securitas AB se... Endless - - 91.44 100.58 Yes -
BNP Paribas Knock-Out SECU/B   17.85% Call Securitas AB se... Endless - - 81.13 89.24 Yes -
Soc. Generale Knock-Out SECU/B   35.81% Call Securitas AB se... Endless - - 69.73 69.73 Yes +65.38%
Soc. Generale Knock-Out SECU/B   46.24% Call Securitas AB se... Endless - - 58.40 58.40 Yes +47.65%
Soc. Generale Knock-Out SECU/B   25.31% Call Securitas AB se... Endless - - 81.14 81.14 Yes +112.07%
Soc. Generale Knock-Out SECU/B   20.45% Call Securitas AB se... Endless - - 86.42 86.42 Yes -
Soc. Generale Knock-Out SECU/B   46.29% Call Securitas AB se... Endless - - 56.79 58.34 Yes -
Soc. Generale Knock-Out SECU/B   32.24% Call Securitas AB se... Endless - - 71.66 73.61 Yes -
Soc. Generale Knock-Out SECU/B   39.27% Call Securitas AB se... Endless - - 64.22 65.97 Yes -
Soc. Generale Knock-Out SECU/B   15.61% Call Securitas AB se... Endless - - 91.67 91.67 Yes -
Soc. Generale Knock-Out SECU/B   10.82% Call Securitas AB se... Endless - - 96.87 96.87 Yes -
Soc. Generale Knock-Out SECU/B   17.55% Call Securitas AB se... Endless - - 87.19 89.56 Yes -
Soc. Generale Knock-Out SECU/B   30.46% Call Securitas AB se... Endless - - 75.54 75.54 Yes +81.48%
Soc. Generale Knock-Out SECU/B   6.13% Call Securitas AB se... Endless - - 101.97 101.97 Yes -
Soc. Generale Knock-Out SECU/B   -1,328.07% Put Securitas AB se... Endless - - 132.04 132.04 Yes -51.85%
Soc. Generale Knock-Out SECU/B   -11.87% Put Securitas AB se... Endless - - 124.79 121.52 Yes -
Soc. Generale Knock-Out SECU/B   -25.27% Put Securitas AB se... Endless - - 139.74 136.08 Yes -
Soc. Generale Knock-Out SECU/B   -39.91% Put Securitas AB se... Endless - - 151.99 151.99 Yes -
Soc. Generale Knock-Out SECU/B   -38.68% Put Securitas AB se... Endless - - 154.70 150.65 Yes -
BNP Paribas Knock-Out SECU/B   28.40% Call Securitas AB se... Endless - - 70.71 77.78 Yes -
BNP Paribas Knock-Out SECU/B   28.40% Call Securitas AB se... Endless 3.330 3.430 70.71 77.78 Yes -
BNP Paribas Knock-Out SECU/B   17.85% Call Securitas AB se... Endless 2.440 2.540 81.13 89.24 Yes -
BNP Paribas Knock-Out SECU/B   7.41% Call Securitas AB se... Endless 1.570 1.670 91.44 100.58 Yes -
BNP Paribas Knock-Out SECU/B   38.78% Call Securitas AB se... Endless 4.200 4.300 60.45 66.50 Yes -