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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SRG   10.09% Call SNAM Endless 0.700 0.710 3.68 3.87 Yes -
BNP Paribas Knock-Out SRG   -36.65% Put SNAM Endless 1.55 1.56 5.88 5.88 Yes -
UniCredit Knock-Out SRG   10.98% Call SNAM Endless 0.580 0.590 3.83 3.83 Yes -50.85%
UniCredit Knock-Out SRG   37.27% Call SNAM Endless 1.68 1.69 2.70 2.70 Yes -24.32%
BNP Paribas Knock-Out SRG   -52.04% Put SNAM Endless 2.52 2.53 6.88 6.54 Yes -
UniCredit Knock-Out SRG   13.78% Call SNAM Endless 0.700 0.710 3.71 3.71 Yes -46.51%
UniCredit Knock-Out SRG   26.38% Call SNAM Endless 1.23 1.24 3.17 3.17 Yes -31.28%
Soc. Generale Knock-Out SRG   -43.05% Put SNAM Endless 0.890 0.900 6.15 6.15 Yes +19.23%
UniCredit Knock-Out SRG   18.20% Call SNAM Endless 0.880 0.890 3.52 3.52 Yes -40.14%
BNP Paribas Knock-Out SRG   -2.32% Put SNAM Endless 0.054 - 4.40 4.40 Yes -
BNP Paribas Knock-Out SRG   -18.78% Put SNAM Endless 1.02 1.03 5.38 5.11 Yes -
BNP Paribas Knock-Out SRG   -13.43% Put SNAM Endless 0.550 0.560 4.88 4.88 Yes -
BNP Paribas Knock-Out SRG   - Call SNAM Endless - - 4.21 4.42 Yes -
UniCredit Knock-Out SRG   - Call SNAM Endless - - 4.41 4.41 Yes -
Soc. Generale Knock-Out SRG   18.37% Call SNAM Endless 0.930 0.930 3.45 3.51 Yes -
Morgan Stanley Knock-Out SRG   3.02% Call SNAM Endless 0.440 0.450 3.93 4.17 Yes -59.43%
Morgan Stanley Knock-Out SRG   -13.52% Put SNAM Endless 0.520 0.530 4.88 4.88 Yes -
Morgan Stanley Knock-Out SRG   -13.49% Put SNAM Endless 0.820 0.830 5.20 4.88 Yes -
BNP Paribas Knock-Out SRG   -2.32% Put SNAM Endless 0.043 - 4.40 4.40 Yes -
BNP Paribas Knock-Out SRG   - Call SNAM Endless - - 4.41 4.41 Yes -
BNP Paribas Knock-Out SRG   -36.65% Put SNAM Endless 1.540 1.550 5.88 5.88 Yes -
BNP Paribas Knock-Out SRG   10.09% Call SNAM Endless 0.710 0.720 3.68 3.87 Yes -
BNP Paribas Knock-Out SRG   -60.05% Put SNAM Endless 2.550 2.560 6.88 6.88 Yes -
BNP Paribas Knock-Out SRG   -52.04% Put SNAM Endless 2.520 2.530 6.88 6.54 Yes -
BNP Paribas Knock-Out SRG   26.89% Call SNAM Endless 1.280 1.290 3.14 3.14 Yes -
BNP Paribas Knock-Out SRG   -18.07% Put SNAM Endless 0.740 0.750 5.08 5.08 Yes -
BNP Paribas Knock-Out SRG   -29.82% Put SNAM Endless 1.510 1.520 5.88 5.58 Yes -
BNP Paribas Knock-Out SRG   4.42% Call SNAM Endless 0.480 0.490 3.91 4.11 Yes -
BNP Paribas Knock-Out SRG   -6.04% Put SNAM Endless 0.430 0.440 4.80 4.56 Yes -
BNP Paribas Knock-Out SRG   -41.03% Put SNAM Endless 2.020 2.030 6.38 6.06 Yes -