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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DSY   26.66% Call Dassault System... Endless 1.06 1.08 26.00 27.21 Yes -32.92%
Morgan Stanley Knock-Out DSY   9.75% Call Dassault System... Endless 0.320 0.330 33.48 33.48 Yes -64.84%
HSBC Knock-Out DSY   10.86% Call Dassault System... Endless 0.370 0.410 33.09 33.09 Yes -58.51%
Goldman Sachs Knock-Out DSY   -31.44% Put Dassault System... Endless 1.21 1.22 48.77 48.77 Yes -
Soc. Generale Knock-Out DSY   -78.32% Put Dassault System... Endless 2.96 2.97 66.15 66.15 Yes -
Goldman Sachs Knock-Out DSY   -25.56% Put Dassault System... Endless 0.990 1.000 46.58 46.58 Yes -
Soc. Generale Knock-Out DSY   -61.82% Put Dassault System... Endless 2.35 2.36 60.03 60.03 Yes +13.11%
BNP Paribas Knock-Out DSY   15.98% Call Dassault System... Endless 0.700 0.710 29.69 31.17 Yes -44.09%
Soc. Generale Knock-Out DSY   -43.61% Put Dassault System... Endless 1.90 1.91 55.64 53.28 Yes +17.50%
HSBC Knock-Out DSY   21.58% Call Dassault System... Endless 0.770 0.810 29.11 29.11 Yes -39.69%
HSBC Knock-Out DSY   32.28% Call Dassault System... Endless 11.64 12.04 25.14 25.14 Yes -29.30%
Soc. Generale Knock-Out DSY   61.48% Call Dassault System... Endless 23.04 23.06 13.66 14.29 Yes -
Soc. Generale Knock-Out DSY   2.61% Call Dassault System... Endless 0.210 0.220 34.52 36.13 Yes -
Soc. Generale Knock-Out DSY   28.25% Call Dassault System... Endless 1.01 1.02 26.64 26.64 Yes -34.39%
UniCredit Knock-Out DSY   10.99% Call Dassault System... Endless 0.370 0.380 33.04 33.04 Yes -62.11%
UniCredit Knock-Out DSY   26.60% Call Dassault System... Endless 0.950 0.960 27.25 27.25 Yes -
Goldman Sachs Knock-Out DSY   -85.64% Put Dassault System... Endless 3.22 3.23 68.87 68.87 Yes -
BNP Paribas Knock-Out DSY   -27.37% Put Dassault System... Endless 1.31 1.32 49.74 47.25 Yes -
Soc. Generale Knock-Out DSY   -17.14% Put Dassault System... Endless 0.870 0.880 45.39 43.46 Yes -
BNP Paribas Knock-Out DSY   -17.91% Put Dassault System... Endless 0.720 0.730 43.75 43.75 Yes -
Goldman Sachs Knock-Out DSY   -18.39% Put Dassault System... Endless 0.730 0.740 43.92 43.92 Yes -
BNP Paribas Knock-Out DSY   -17.14% Put Dassault System... Endless 0.910 0.920 45.75 43.46 Yes -
Goldman Sachs Knock-Out DSY   -14.89% Put Dassault System... Endless 0.600 0.610 42.63 42.63 Yes -
Soc. Generale Knock-Out DSY   -32.71% Put Dassault System... Endless 2.54 2.55 49.23 49.23 Yes -
Morgan Stanley Knock-Out DSY   23.94% Call Dassault System... Endless - - 26.17 28.22 Yes -25.95%
Goldman Sachs Knock-Out DSY   9.08% Call Dassault System... Endless 0.300 0.310 33.75 33.75 Yes -
Goldman Sachs Knock-Out DSY   31.82% Call Dassault System... Endless 1.14 1.15 25.31 25.31 Yes -
Goldman Sachs Knock-Out DSY   -52.05% Put Dassault System... Endless - - 56.41 56.41 Yes -
Goldman Sachs Knock-Out DSY   10.65% Call Dassault System... Endless 0.360 0.370 33.17 33.17 Yes -
Goldman Sachs Knock-Out DSY   13.54% Call Dassault System... Endless 0.460 0.470 32.10 32.10 Yes -
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