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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TDG   27.47% Call Transdigm Group... Endless - - 856.54 856.54 Yes -
Soc. Generale Knock-Out TDG   -21.32% Put Transdigm Group... Endless - - 1,475.40 1,431.53 Yes -
Soc. Generale Knock-Out TDG   -27.59% Put Transdigm Group... Endless - - 1,551.72 1,505.58 Yes -
Soc. Generale Knock-Out TDG   -33.68% Put Transdigm Group... Endless - - 1,625.75 1,577.41 Yes -
Soc. Generale Knock-Out TDG   -35.50% Put Transdigm Group... Endless - - 1,599.02 1,599.02 Yes -
BVT Knock-Out TDG   -6.74% Call Transdigm Group... Endless - - 1,260.51 1,260.51 Yes -
Soc. Generale Knock-Out TDG   -45.38% Put Transdigm Group... Endless - - 1,768.11 1,715.54 Yes -
Soc. Generale Knock-Out TDG   -54.15% Put Transdigm Group... Endless - - 1,875.79 1,818.92 Yes -
Soc. Generale Knock-Out TDG   -18.54% Put Transdigm Group... Endless - - 1,398.93 1,398.93 Yes -
UniCredit Knock-Out TDG   10.67% Call Transdigm Group... Endless - - 970.29 970.29 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless - - 1,021.36 1,021.36 Yes -
UniCredit Knock-Out TDG   1.26% Call Transdigm Group... Endless - - 1,072.43 1,072.43 Yes -
UniCredit Knock-Out TDG   -3.44% Call Transdigm Group... Endless - - 1,123.50 1,123.50 Yes -
UniCredit Knock-Out TDG   22.18% Call Transdigm Group... Endless - - 918.99 918.99 Yes -
Soc. Generale Knock-Out TDG   53.18% Call Transdigm Group... Endless - - 534.74 552.42 Yes -
Soc. Generale Knock-Out TDG   -0.99% Call Transdigm Group... Endless - - 1,192.68 1,192.68 Yes -
Soc. Generale Knock-Out TDG   - Call Transdigm Group... Endless - - 1,290.56 1,290.56 Yes -
Soc. Generale Knock-Out TDG   0.54% Call Transdigm Group... Endless - - 1,044.88 1,079.43 Yes -
Soc. Generale Knock-Out TDG   48.49% Call Transdigm Group... Endless - - 588.35 607.80 Yes -
Soc. Generale Knock-Out TDG   41.86% Call Transdigm Group... Endless - - 664.04 686.00 Yes -
Soc. Generale Knock-Out TDG   34.42% Call Transdigm Group... Endless - - 774.51 774.51 Yes +402.02%
Soc. Generale Knock-Out TDG   29.75% Call Transdigm Group... Endless - - 829.59 829.59 Yes -
Soc. Generale Knock-Out TDG   69.41% Call Transdigm Group... Endless - - 349.45 361.00 Yes +95.58%
Soc. Generale Knock-Out TDG   68.81% Call Transdigm Group... Endless - - 368.36 368.36 Yes +97.73%
Soc. Generale Knock-Out TDG   68.54% Call Transdigm Group... Endless - - 341.74 341.74 Yes +94.14%
Soc. Generale Knock-Out TDG   52.11% Call Transdigm Group... Endless - - 520.23 520.23 Yes +133.12%
Soc. Generale Knock-Out TDG   69.05% Call Transdigm Group... Endless - - 325.11 335.86 Yes +91.95%
Soc. Generale Knock-Out TDG   55.92% Call Transdigm Group... Endless - - 520.58 520.58 Yes +134.73%
Soc. Generale Knock-Out TDG   49.84% Call Transdigm Group... Endless - - 544.81 544.81 Yes +143.45%
Soc. Generale Knock-Out TDG   56.76% Call Transdigm Group... Endless - - 493.86 510.19 Yes +127.27%
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