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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out RRTL   21.51% Call RTL GROUP Endless 0.700 0.710 22.45 22.45 Yes -53.02%
Soc. Generale Knock-Out RRTL   -95.07% Put RTL GROUP Endless 2.69 2.70 55.79 55.79 Yes +21.72%
UniCredit Knock-Out RRTL   28.67% Call RTL GROUP Endless 0.910 0.920 19.98 20.40 Yes -45.51%
Soc. Generale Knock-Out RRTL   20.73% Call RTL GROUP Endless 1.28 1.32 22.68 22.68 Yes -
Soc. Generale Knock-Out RRTL   -39.13% Put RTL GROUP Endless 1.18 1.19 40.90 39.79 Yes +75.00%
UniCredit Knock-Out RRTL   -34.62% Put RTL GROUP Endless 1.010 1.020 39.11 38.50 Yes +102.00%
Soc. Generale Knock-Out RRTL   -101.99% Put RTL GROUP Endless 2.89 2.90 57.77 57.77 Yes +19.92%
Morgan Stanley Knock-Out RRTL   3.95% Call RTL GROUP Endless 0.168 0.178 27.47 27.47 Yes -82.50%
Soc. Generale Knock-Out RRTL   24.45% Call RTL GROUP Endless 0.750 0.760 21.61 21.61 Yes -50.98%
Soc. Generale Knock-Out RRTL   21.19% Call RTL GROUP Endless 0.700 0.710 21.93 22.54 Yes -52.38%
DZ Bank Knock-Out RRTL   -42.77% Put RTL GROUP Endless 1.20 1.21 40.83 40.83 Yes +79.10%
UniCredit Knock-Out RRTL   12.59% Call RTL GROUP Endless 0.460 0.470 24.55 25.00 Yes -62.90%
UniCredit Knock-Out RRTL   24.40% Call RTL GROUP Endless 0.760 0.770 21.63 21.63 Yes -50.66%
Soc. Generale Knock-Out RRTL   12.61% Call RTL GROUP Endless 0.420 0.430 25.00 25.00 Yes -66.39%
UniCredit Knock-Out RRTL   -53.81% Put RTL GROUP Endless 1.52 1.53 43.99 43.99 Yes +50.50%
Soc. Generale Knock-Out RRTL   -72.38% Put RTL GROUP Endless 2.16 2.17 50.67 49.30 Yes +30.12%
UniCredit Knock-Out RRTL   26.57% Call RTL GROUP Endless 0.860 0.870 20.54 21.00 Yes -47.53%
Soc. Generale Knock-Out RRTL   60.52% Call RTL GROUP Endless 17.97 18.10 10.99 11.29 Yes -27.57%
Soc. Generale Knock-Out RRTL   -51.63% Put RTL GROUP Endless 1.44 1.45 43.36 43.36 Yes +50.00%
Soc. Generale Knock-Out RRTL   -93.64% Put RTL GROUP Endless 2.79 2.80 56.93 55.38 Yes +21.83%
Soc. Generale Knock-Out RRTL   18.07% Call RTL GROUP Endless 0.570 0.580 23.44 23.44 Yes -58.39%
Morgan Stanley Knock-Out RRTL   62.87% Call RTL GROUP Endless 1.90 1.91 10.03 10.62 Yes -25.78%
UniCredit Knock-Out RRTL   -54.98% Put RTL GROUP Endless 1.61 1.62 44.33 44.33 Yes +50.47%
Soc. Generale Knock-Out RRTL   52.60% Call RTL GROUP Endless 1.56 1.57 13.56 13.56 Yes -31.28%
Soc. Generale Knock-Out RRTL   46.05% Call RTL GROUP Endless 1.37 1.38 15.43 15.43 Yes -34.76%
HSBC Knock-Out RRTL   28.08% Call RTL GROUP Endless 0.920 0.930 20.57 20.57 Yes -45.56%
BNP Paribas Knock-Out RRTL   40.00% Call RTL GROUP Endless 1.23 1.24 17.16 17.16 Yes -37.56%
Soc. Generale Knock-Out RRTL   -64.86% Put RTL GROUP Endless 1.83 1.84 47.15 47.15 Yes +36.57%
Soc. Generale Knock-Out RRTL   16.06% Call RTL GROUP Endless 0.510 0.520 24.01 24.01 Yes -61.07%
DZ Bank Knock-Out RRTL   9.36% Call RTL GROUP Endless 0.430 0.440 24.77 25.92 Yes -
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