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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. DQW1   38.69% Call ams-OSRAM Endless 0.5700 0.6000 0.86 0.86 Yes -
Morgan Stanley Knock-Out AMS   56.49% Call ams-OSRAM Endless - - 0.52 0.61 Yes -
Soc. Generale Knock-Out AUKUF   -109.74% Put AMS-OSRAM AG Endless - - 3.00 3.00 Yes -
Soc. Generale Knock-Out AMS   -63.95% Put ams-OSRAM Endless - - 2.30 2.30 Yes -
UniCredit Knock-Out AMS   38.69% Call ams-OSRAM Endless - - 0.86 0.86 Yes -
Morgan Stanley Knock-Out AMS   20.82% Call ams-OSRAM Endless - - 0.94 1.11 Yes -
Morgan Stanley Knock-Out AMS   42.20% Call ams-OSRAM Endless - - 0.81 0.81 Yes -
Soc. Generale Knock-Out AMS   -63.95% Put ams-OSRAM Endless 0.900 - 2.30 2.30 Yes -
UniCredit Knock-Out AMS   38.69% Call ams-OSRAM Endless 0.570 0.600 0.86 0.86 Yes -
L&S Knock-Out ams-OSRAM AG   30.38% Call - Endless - - 1.00 1.00 Yes -
Morgan Stanley Knock-Out AMS   7.26% Call ams-OSRAM Endless - - 1.11 1.30 Yes -
UC TUR.WAR.OP.END. DQW1   40.85% Call ams-OSRAM Endless 0.6000 0.6300 0.83 0.83 Yes -
UC TUR.WAR.OP.END. DQW1   49.39% Call AMS-OSRAM AG Endless 0.7100 0.7400 0.72 0.72 Yes -
L&S Knock-Out ams-OSRAM AG   30.38% Call - Endless 0.54 0.59 1.00 1.00 Yes -
L&S Knock-Out ams-OSRAM AG   32.75% Call - Endless - - 0.96 0.96 Yes -
UniCredit Knock-Out AMS   40.85% Call ams-OSRAM Endless - - 0.83 0.83 Yes -
UniCredit Knock-Out AUKUF   49.39% Call AMS-OSRAM AG Endless - - 0.72 0.72 Yes -
L&S Knock-Out ams-OSRAM AG   34.51% Call - Endless - - 0.94 0.94 Yes -
L&S Knock-Out ams-OSRAM AG   32.75% Call - Endless 0.57 0.62 0.96 0.96 Yes -
UniCredit Knock-Out AMS   40.85% Call ams-OSRAM Endless 0.600 0.630 0.83 0.83 Yes -
UniCredit Knock-Out AUKUF   49.39% Call AMS-OSRAM AG Endless 0.710 0.740 0.72 0.72 Yes -
L&S Knock-Out ams-OSRAM AG   34.51% Call - Endless 0.60 0.65 0.94 0.94 Yes -
Morgan Stanley Knock-Out AMS   49.36% Call ams-OSRAM Endless - - 0.71 0.71 Yes -
UC TUR.WAR.OP.END. DQW1   29.80% Call AMS-OSRAM AG Endless 0.4300 0.4600 1.01 1.01 Yes -
Morgan Stanley Knock-Out AMS   34.37% Call ams-OSRAM Endless - - 0.78 0.92 Yes -
UC TUR.WAR.OP.END. DQW1   -67.82% Put ams-OSRAM Endless 1.7000 - 2.35 2.35 Yes -
UC TUR.WAR.OP.END. DQW1   19.39% Call AMS-OSRAM AG Endless 0.2900 0.3200 1.15 1.15 Yes -
UniCredit Knock-Out AUKUF   29.80% Call AMS-OSRAM AG Endless - - 1.01 1.01 Yes -
UC TUR.WAR.OP.END. DQW1   22.86% Call AMS-OSRAM AG Endless 0.3400 0.3700 1.10 1.10 Yes -
UniCredit Knock-Out AMS   -67.82% Put ams-OSRAM Endless - - 2.35 2.35 Yes -