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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -13.78% Put AURUBIS AG Endless 1.72 1.82 90.87 86.30 Yes -
JP Morgan Knock-Out NDA   -15.75% Put AURUBIS AG Endless 1.87 1.97 92.46 87.80 Yes -
JP Morgan Knock-Out NDA   -11.80% Put AURUBIS AG Endless 1.58 1.68 89.34 84.80 Yes -
JP Morgan Knock-Out NDA   -7.84% Put AURUBIS AG Endless 1.28 1.38 86.18 81.80 Yes -
JP Morgan Knock-Out NDA   -9.16% Put AURUBIS AG Endless 1.38 1.48 87.23 82.80 Yes -
JP Morgan Knock-Out NDA   -10.48% Put AURUBIS AG Endless 1.48 1.58 88.29 83.80 Yes -
JP Morgan Knock-Out NDA   -31.05% Put AURUBIS AG Endless 3.04 3.14 104.66 99.40 Yes +54.77%
JP Morgan Knock-Out NDA   -20.24% Put AURUBIS AG Endless 2.21 2.31 96.04 91.20 Yes +96.46%
JP Morgan Knock-Out NDA   -24.85% Put AURUBIS AG Endless 2.56 2.66 99.75 94.70 Yes +71.33%
JP Morgan Knock-Out NDA   -18.26% Put AURUBIS AG Endless 2.06 2.16 94.47 89.70 Yes +109.09%
JP Morgan Knock-Out NDA   -26.83% Put AURUBIS AG Endless 2.71 2.81 101.27 96.20 Yes +63.64%
JP Morgan Knock-Out NDA   -16.94% Put AURUBIS AG Endless 1.96 2.06 93.41 88.70 Yes +118.68%
JP Morgan Knock-Out NDA   -23.53% Put AURUBIS AG Endless 2.46 2.56 98.67 93.70 Yes +78.99%
JP Morgan Knock-Out NDA   -22.21% Put AURUBIS AG Endless 2.37 2.47 97.64 92.70 Yes +83.72%
JP Morgan Knock-Out NDA   -52.41% Put AURUBIS AG Endless 4.74 4.84 121.70 115.60 Yes +28.46%
JP Morgan Knock-Out NDA   -58.87% Put AURUBIS AG Endless 5.26 5.36 126.92 120.50 Yes +24.94%
JP Morgan Knock-Out NDA   -55.70% Put AURUBIS AG Endless 5.01 5.11 124.37 118.10 Yes +26.84%
Soc. Generale Knock-Out NDA   58.11% Call AURUBIS AG Endless 4.36 4.37 31.77 31.77 Yes -22.70%
Soc. Generale Knock-Out NDA   58.11% Call AURUBIS AG Endless 4.330 4.360 31.77 31.77 Yes -23.05%
Soc. Generale Knock-Out NDA   59.45% Call AURUBIS AG Endless 4.60 4.61 29.05 30.76 Yes -21.37%
Soc. Generale Knock-Out NDA   59.45% Call AURUBIS AG Endless 4.570 4.600 29.05 30.76 Yes -21.75%
Soc. Generale Knock-Out NDA   36.39% Call AURUBIS AG Endless 2.95 2.96 45.57 48.25 Yes -31.80%
Soc. Generale Knock-Out NDA   36.39% Call AURUBIS AG Endless 2.920 2.950 45.57 48.25 Yes -32.41%
Soc. Generale Knock-Out NDA   45.21% Call AURUBIS AG Endless 3.38 3.39 41.56 41.56 Yes -28.48%
Soc. Generale Knock-Out NDA   45.21% Call AURUBIS AG Endless 3.350 3.380 41.56 41.56 Yes -28.69%
Soc. Generale Knock-Out NDA   41.98% Call AURUBIS AG Endless 3.13 3.14 44.01 44.01 Yes -30.75%
Soc. Generale Knock-Out NDA   41.98% Call AURUBIS AG Endless 3.100 3.130 44.01 44.01 Yes -30.82%
Soc. Generale Knock-Out NDA   51.68% Call AURUBIS AG Endless 3.87 3.88 36.65 36.65 Yes -25.24%
Soc. Generale Knock-Out NDA   51.68% Call AURUBIS AG Endless 3.850 3.880 36.65 36.65 Yes -25.43%
Soc. Generale Knock-Out NDA   38.78% Call AURUBIS AG Endless 2.89 2.90 46.43 46.43 Yes -32.63%
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