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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 39.11 39.11 Yes -
Soc. Generale Knock-Out DSY   -53.18% Put Dassault System... Endless 2.300 2.310 61.02 58.44 Yes -
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 36.74 36.74 Yes -
HSBC Knock-Out DSY   28.78% Call Dassault System... Endless 10.99 11.09 27.18 27.18 Yes -2.43%
HSBC TUR.WAR.OP.END. DSYA   2.89% Call Dassault System... Endless 1.1500 1.2500 37.05 37.05 Yes -
Soc. Generale Knock-Out DSY   -20.09% Put Dassault System... Endless 0.790 0.800 45.81 45.81 Yes -
HSBC TUR.WAR.OP.END. DSYA   23.60% Call Dassault System... Endless 0.9000 0.9100 29.15 29.15 Yes -6.19%
UniCredit Knock-Out DSY   16.30% Call Dassault System... Endless 0.620 0.630 31.93 31.93 Yes -9.86%
Morgan Stanley Knock-Out DSY   43.28% Call Dassault System... Endless 1.80 1.81 20.07 21.64 Yes +0.56%
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 37.68 37.68 Yes -
Morgan Stanley Knock-Out DSY   29.99% Call Dassault System... Endless 1.33 1.34 24.78 26.71 Yes -
UniCredit Knock-Out DSY   19.16% Call Dassault System... Endless 0.730 0.740 30.84 30.84 Yes -8.64%
Morgan Stanley Knock-Out DSY   32.98% Call Dassault System... Endless 1.43 1.44 23.72 25.57 Yes -
Soc. Generale Knock-Out Dassault Systemes SE   28.65% Call Dassault System... Endless 1.200 1.210 26.02 27.22 Yes -3.97%
Morgan Stanley Knock-Out DSY   17.33% Call Dassault System... Endless 0.660 0.670 31.54 31.54 Yes -
BNP Paribas Knock-Out DSY   -19.48% Put Dassault System... Endless 1.00 1.01 47.98 45.58 Yes -
Morgan Stanley Knock-Out DSY   22.80% Call Dassault System... Endless 1.07 1.08 27.31 29.45 Yes -
Soc. Generale Knock-Out DSY   -66.13% Put Dassault System... Endless 2.810 2.820 66.18 63.38 Yes -
Morgan Stanley Knock-Out DSY   7.02% Call Dassault System... Endless 0.520 0.530 32.90 35.47 Yes -
Goldman Sachs Knock-Out DSY   -20.53% Put Dassault System... Endless 0.790 0.800 45.98 45.98 Yes -
Morgan Stanley Knock-Out DSY   10.01% Call Dassault System... Endless 0.620 0.630 31.85 34.33 Yes -
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 36.55 38.08 Yes -
Morgan Stanley Knock-Out DSY   -44.11% Put Dassault System... Endless 1.69 1.70 54.98 54.98 Yes -
BNP Paribas Knock-Out DSY   -70.31% Put Dassault System... Endless 2.71 2.72 64.97 64.97 Yes -
HSBC Knock-Out DSY   8.56% Call Dassault System... Endless 0.360 - 34.89 34.89 Yes -
Soc. Generale Knock-Out DSY   0.87% Call Dassault System... Endless 0.046 0.056 37.82 37.82 Yes -
Morgan Stanley Knock-Out DSY   36.02% Call Dassault System... Endless 1.54 1.55 22.64 24.41 Yes -
Goldman Sachs Knock-Out DSY   -34.08% Put Dassault System... Endless - - 51.15 51.15 Yes -
Morgan Stanley Knock-Out DSY   20.90% Call Dassault System... Endless 0.790 0.800 30.18 30.18 Yes -
Soc. Generale Knock-Out DSY   62.31% Call Dassault System... Endless 24.350 24.370 13.75 14.38 Yes -
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