Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SND   45.00% Call SCHNEIDER ELEC.... Endless 11.41 11.42 120.43 126.50 Yes +138.57%
JP Morgan Knock-Out SND   41.48% Call SCHNEIDER ELEC.... Endless 10.64 10.65 128.11 134.60 Yes +164.85%
Soc. Generale Knock-Out SND   54.71% Call SCHNEIDER ELEC.... Endless 13.07 13.08 104.18 104.18 Yes +105.03%
JP Morgan Knock-Out SND   46.22% Call SCHNEIDER ELEC.... Endless 11.68 11.69 117.76 123.70 Yes +132.34%
JP Morgan Knock-Out SND   42.63% Call SCHNEIDER ELEC.... Endless 10.30 10.31 131.95 131.95 Yes +171.16%
JP Morgan Knock-Out SND   41.46% Call SCHNEIDER ELEC.... Endless 10.03 10.04 134.64 134.64 Yes +186.65%
Soc. Generale Knock-Out SND   54.71% Call SCHNEIDER ELEC.... Endless 13.030 13.040 104.18 104.18 Yes +105.50%
JP Morgan Knock-Out SND   42.65% Call SCHNEIDER ELEC.... Endless 10.90 10.91 125.55 131.90 Yes +152.68%
JP Morgan Knock-Out SND   39.14% Call SCHNEIDER ELEC.... Endless 9.50 9.51 139.99 139.99 Yes +213.16%
JP Morgan Knock-Out SND   44.97% Call SCHNEIDER ELEC.... Endless 10.84 10.85 126.58 126.58 Yes +152.34%
Soc. Generale Knock-Out SND   57.62% Call SCHNEIDER ELEC.... Endless 13.96 13.97 94.93 97.48 Yes +94.82%
JP Morgan Knock-Out SND   39.17% Call SCHNEIDER ELEC.... Endless 10.13 10.14 133.20 139.90 Yes +183.01%
JP Morgan Knock-Out SND   72.57% Call SCHNEIDER ELEC.... Endless 17.45 17.46 60.04 63.10 Yes +68.60%
JP Morgan Knock-Out SND   43.78% Call SCHNEIDER ELEC.... Endless 11.15 11.16 123.05 129.30 Yes +146.90%
DE000SN73LW8   57.62% Call SCHNEIDER ELEC.... Endless 13.920 13.930 94.93 97.48 Yes +94.83%
JP Morgan Knock-Out SND   71.39% Call SCHNEIDER ELEC.... Endless 17.19 17.20 62.64 65.80 Yes +70.03%
JP Morgan Knock-Out SND   66.61% Call SCHNEIDER ELEC.... Endless 16.15 16.16 73.06 76.80 Yes +76.50%
JP Morgan Knock-Out SND   70.17% Call SCHNEIDER ELEC.... Endless 16.93 16.94 65.25 68.60 Yes +71.53%
Soc. Generale Knock-Out SND   43.00% Call SCHNEIDER ELEC.... Endless 10.68 10.69 127.67 131.09 Yes +158.50%
JP Morgan Knock-Out SND   69.00% Call SCHNEIDER ELEC.... Endless 16.67 16.68 67.85 71.30 Yes +73.10%
JP Morgan Knock-Out SND   73.78% Call SCHNEIDER ELEC.... Endless 17.71 17.72 57.42 60.30 Yes +67.36%
JP Morgan Knock-Out SND   74.92% Call SCHNEIDER ELEC.... Endless 17.73 17.74 57.68 57.68 Yes +66.76%
Soc. Generale Knock-Out Schneider Electric SE   43.00% Call SCHNEIDER ELEC.... Endless 10.640 10.650 127.67 131.09 Yes +157.11%
JP Morgan Knock-Out SND   74.96% Call SCHNEIDER ELEC.... Endless 17.97 17.98 54.81 57.60 Yes +66.05%
JP Morgan Knock-Out SND   63.43% Call SCHNEIDER ELEC.... Endless 15.45 15.46 80.00 84.10 Yes +81.08%
JP Morgan Knock-Out SND   70.16% Call SCHNEIDER ELEC.... Endless 16.64 16.65 68.63 68.63 Yes +72.61%
Soc. Generale Knock-Out SND   57.28% Call SCHNEIDER ELEC.... Endless 13.66 13.67 98.25 98.25 Yes +97.97%
JP Morgan Knock-Out SND   64.70% Call SCHNEIDER ELEC.... Endless 15.73 15.74 77.25 81.20 Yes +79.11%
JP Morgan Knock-Out SND   -11.70% Put SCHNEIDER ELEC.... Endless 3.64 3.65 270.46 256.90 Yes -67.64%
JP Morgan Knock-Out SND   -8.57% Put SCHNEIDER ELEC.... Endless 2.88 2.89 262.86 249.70 Yes -72.55%
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