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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DSY   62.90% Call Dassault System... Endless 24.690 24.710 13.62 14.21 Yes -
Morgan Stanley Knock-Out DSY   37.43% Call Dassault System... Endless 1.42 1.43 23.96 23.96 Yes -
Soc. Generale Knock-Out DSY   -19.00% Put Dassault System... Endless 0.810 0.820 46.21 46.21 Yes -
Morgan Stanley Knock-Out DSY   50.26% Call Dassault System... Endless 2.05 2.06 17.64 19.05 Yes -
Soc. Generale Knock-Out DSY   -62.63% Put Dassault System... Endless 2.770 2.780 65.94 63.15 Yes -
Morgan Stanley Knock-Out DSY   38.38% Call Dassault System... Endless 1.46 1.47 23.60 23.60 Yes -
Goldman Sachs Knock-Out DSY   -23.73% Put Dassault System... Endless 0.990 1.000 48.05 48.05 Yes -
Morgan Stanley Knock-Out DSY   -29.92% Put Dassault System... Endless 1.59 1.60 54.10 49.76 Yes -
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 37.68 37.68 Yes -
HSBC Knock-Out DSY   9.16% Call Dassault System... Endless 0.360 - 34.79 34.79 Yes -
UniCredit Knock-Out DSY   7.54% Call Dassault System... Endless 0.290 0.300 35.42 35.42 Yes -
Morgan Stanley Knock-Out DSY   21.42% Call Dassault System... Endless 0.810 0.820 30.10 30.10 Yes -
Soc. Generale Knock-Out DSY   -79.17% Put Dassault System... Endless 3.140 3.150 69.57 69.57 Yes +5.00%
HSBC Knock-Out DSY   3.77% Call Dassault System... Endless 1.53 - 36.86 36.86 Yes -
Goldman Sachs Knock-Out DSY   10.20% Call Dassault System... Endless 0.380 0.390 34.39 34.39 Yes -
Morgan Stanley Knock-Out DSY   16.12% Call Dassault System... Endless 0.610 0.620 32.13 32.13 Yes -
Soc. Generale Knock-Out DSY   24.67% Call Dassault System... Endless 4.790 4.800 28.86 28.86 Yes -30.72%
Morgan Stanley Knock-Out DSY   34.70% Call Dassault System... Endless 1.50 1.51 23.16 25.01 Yes -
Soc. Generale Knock-Out DSY   58.81% Call Dassault System... Endless 22.54 22.56 15.78 15.78 Yes -
Morgan Stanley Knock-Out DSY   3.50% Call Dassault System... Endless 0.390 0.400 34.24 36.96 Yes -
Soc. Generale Knock-Out Dassault Systemes SE   23.56% Call Dassault System... Endless 1.020 1.030 28.08 29.28 Yes -29.86%
Morgan Stanley Knock-Out DSY   31.97% Call Dassault System... Endless 1.21 1.22 26.05 26.05 Yes -
BNP Paribas Knock-Out DSY   -40.91% Put Dassault System... Endless 1.60 1.61 53.97 53.97 Yes +10.56%
Morgan Stanley Knock-Out DSY   - Put Dassault System... Endless - - 43.47 39.99 Yes -
Soc. Generale Knock-Out DSY   7.93% Call Dassault System... Endless 0.270 0.280 35.75 35.75 Yes -
Morgan Stanley Knock-Out DSY   27.31% Call Dassault System... Endless 1.24 1.25 25.79 27.84 Yes -
Soc. Generale Knock-Out DSY   -54.64% Put Dassault System... Endless 2.20 2.21 60.05 60.05 Yes +6.86%
Morgan Stanley Knock-Out DSY   14.44% Call Dassault System... Endless 0.780 0.790 30.35 32.77 Yes -30.83%
Soc. Generale Knock-Out DSY   -49.91% Put Dassault System... Endless 2.250 2.260 60.78 58.21 Yes -
Morgan Stanley Knock-Out DSY   47.01% Call Dassault System... Endless 1.79 1.80 20.30 20.30 Yes -
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