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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ENI   7.26% Call ENI S.P.A. Endless - - 14.13 14.13 Yes -
BNP Paribas Knock-Out ENI   7.26% Call ENI S.P.A. Endless 1.020 1.110 14.13 14.13 Yes -
BNP Paribas Knock-Out ENI   2.94% Call ENI S.P.A. Endless - - 14.08 14.79 Yes -
BNP Paribas Knock-Out ENI   2.94% Call ENI S.P.A. Endless 1.060 1.150 14.08 14.79 Yes -
BNP Paribas Knock-Out ENI   1.42% Call ENI S.P.A. Endless - - 15.02 15.02 Yes -
BNP Paribas Knock-Out ENI   1.42% Call ENI S.P.A. Endless 0.120 - 15.02 15.02 Yes -
BNP Paribas Knock-Out ENI   31.75% Call ENI S.P.A. Endless - - 9.90 10.40 Yes +46.07%
BNP Paribas Knock-Out ENI   31.75% Call ENI S.P.A. Endless 5.240 5.330 9.90 10.40 Yes +33.08%
BNP Paribas Knock-Out ENI   39.53% Call ENI S.P.A. Endless - - 8.77 9.21 Yes +37.55%
Mini_Future_9_20220803_2   39.53% Call ENI S.P.A. Endless 6.370 6.460 8.77 9.21 Yes +27.74%
BNP Paribas Knock-Out ENI   31.28% Call ENI S.P.A. Endless - - 10.47 10.47 Yes +50.94%
Unlimited_Turbo_10.5_202   31.28% Call ENI S.P.A. Endless 4.680 4.770 10.47 10.47 Yes +36.52%
BNP Paribas Knock-Out ENI   35.00% Call ENI S.P.A. Endless - - 9.90 9.90 Yes +45.16%
Unlimited_Turbo_10_20220   35.00% Call ENI S.P.A. Endless 5.250 5.340 9.90 9.90 Yes +33.00%
BNP Paribas Knock-Out ENI   42.41% Call ENI S.P.A. Endless - - 8.77 8.77 Yes +37.18%
Unlimited_Turbo_9_202208   42.41% Call ENI S.P.A. Endless 6.380 6.470 8.77 8.77 Yes +27.69%
BNP Paribas Knock-Out ENI   26.75% Call ENI S.P.A. Endless - - 11.16 11.16 Yes +63.81%
DE000PE3D6B3   26.75% Call ENI S.P.A. Endless 4.000 4.090 11.16 11.16 Yes +43.06%
BNP Paribas Knock-Out ENI   26.95% Call ENI S.P.A. Endless - - 10.60 11.13 Yes +54.55%
BNP Paribas Knock-Out ENI   26.95% Call ENI S.P.A. Endless 4.540 4.630 10.60 11.13 Yes +37.65%
BNP Paribas Knock-Out ENI   23.23% Call ENI S.P.A. Endless - - 11.14 11.70 Yes +66.67%
Mini_Future_11_20221017_   23.23% Call ENI S.P.A. Endless 4.010 4.100 11.14 11.70 Yes +42.91%
BNP Paribas Knock-Out ENI   23.22% Call ENI S.P.A. Endless - - 11.70 11.70 Yes +81.37%
Unlimited_Turbo_11.5_202   23.22% Call ENI S.P.A. Endless 3.450 3.540 11.70 11.70 Yes +50.00%
BNP Paribas Knock-Out ENI   15.45% Call ENI S.P.A. Endless - - 12.27 12.88 Yes -
BNP Paribas Knock-Out ENI   15.45% Call ENI S.P.A. Endless 2.870 2.960 12.27 12.88 Yes -
BNP Paribas Knock-Out ENI   12.63% Call ENI S.P.A. Endless - - 13.31 13.31 Yes -
BNP Paribas Knock-Out ENI   12.63% Call ENI S.P.A. Endless 1.840 1.930 13.31 13.31 Yes -
BNP Paribas Knock-Out ENI   8.87% Call ENI S.P.A. Endless - - 13.22 13.88 Yes -
BNP Paribas Knock-Out ENI   8.87% Call ENI S.P.A. Endless 1.920 2.010 13.22 13.88 Yes -
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