Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out MB   17.08% Call MEDIOBANCA Endless 3.25 3.26 11.38 11.95 Yes -
Soc. Generale Knock-Out MB   26.23% Call MEDIOBANCA Endless 4.22 4.24 10.40 10.69 Yes -
Goldman Sachs Knock-Out MB   32.51% Call MEDIOBANCA Endless - - 9.72 9.72 Yes -
Morgan Stanley Knock-Out MB   45.76% Call MEDIOBANCA Endless 7.45 7.46 7.19 7.84 Yes +139.81%
UniCredit Knock-Out MB   5.42% Call MEDIOBANCA Endless 1.060 1.070 13.63 13.63 Yes -
Goldman Sachs Knock-Out MB   25.60% Call MEDIOBANCA Endless 3.90 3.91 10.72 10.72 Yes -
UniCredit Knock-Out MB   52.12% Call MEDIOBANCA Endless 7.73 7.74 6.90 6.90 Yes +132.42%
BNP Paribas Knock-Out MB   36.11% Call MEDIOBANCA Endless 5.48 5.49 9.21 9.21 Yes -
BNP Paribas Knock-Out MB   32.92% Call MEDIOBANCA Endless 5.42 5.43 9.21 9.67 Yes -
UniCredit Knock-Out MB   50.71% Call MEDIOBANCA Endless 7.52 7.53 7.10 7.10 Yes +144.37%
UniCredit Knock-Out MB   27.18% Call MEDIOBANCA Endless 4.16 4.17 10.49 10.49 Yes -
BNP Paribas Knock-Out MB   -49.23% Put MEDIOBANCA Endless 6.94 6.95 21.49 21.49 Yes -
Goldman Sachs Knock-Out MB   0.37% Call MEDIOBANCA Endless 0.320 0.330 14.36 14.36 Yes -
BNP Paribas Knock-Out MB   17.48% Call MEDIOBANCA Endless 2.79 2.80 11.89 11.89 Yes -
Soc. Generale Knock-Out MB   -19.38% Put MEDIOBANCA Endless 2.97 3.00 17.57 17.19 Yes -
Goldman Sachs Knock-Out MB   14.79% Call MEDIOBANCA Endless 2.34 2.35 12.28 12.28 Yes -
Goldman Sachs Knock-Out MB   13.94% Call MEDIOBANCA Endless 2.22 2.23 12.40 12.40 Yes -
Goldman Sachs Knock-Out MB   -6.70% Put MEDIOBANCA Endless 0.770 0.780 15.36 15.36 Yes -
BNP Paribas Knock-Out MB   27.18% Call MEDIOBANCA Endless 4.19 4.20 10.49 10.49 Yes -
BNP Paribas Knock-Out MB   -21.42% Put MEDIOBANCA Endless 2.94 2.95 17.48 17.48 Yes -
BNP Paribas Knock-Out MB   7.50% Call MEDIOBANCA Endless 1.93 1.94 12.69 13.33 Yes -
Goldman Sachs Knock-Out MB   -19.10% Put MEDIOBANCA Endless 2.54 2.55 17.15 17.15 Yes -
Goldman Sachs Knock-Out MB   26.50% Call MEDIOBANCA Endless 4.03 4.04 10.59 10.59 Yes -
UniCredit Knock-Out MB   33.11% Call MEDIOBANCA Endless 5.00 5.01 9.64 9.64 Yes +501.20%
Goldman Sachs Knock-Out MB   27.30% Call MEDIOBANCA Endless 4.14 4.15 10.48 10.48 Yes -
BNP Paribas Knock-Out MB   36.85% Call MEDIOBANCA Endless 5.96 5.97 8.67 9.10 Yes -
Goldman Sachs Knock-Out MB   17.34% Call MEDIOBANCA Endless 2.71 2.72 11.91 11.91 Yes -
UniCredit Knock-Out MB   18.09% Call MEDIOBANCA Endless 2.86 2.87 11.80 11.80 Yes -
UniCredit Knock-Out MB   48.40% Call MEDIOBANCA Endless 7.19 7.20 7.43 7.43 Yes +158.72%
BNP Paribas Knock-Out MB   39.85% Call MEDIOBANCA Endless 6.01 6.02 8.67 8.67 Yes -