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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CCC3   82.83% Call COCA-COLA CO. ... Endless 4.85 4.86 9.83 9.83 Yes -0.41%
Soc. Generale Knock-Out KO   83.07% Call Coca Cola Compa... Endless 4.81 4.82 10.40 10.40 Yes -
Soc. Generale Knock-Out KO   83.07% Call Coca Cola Compa... Endless 4.820 4.830 10.40 10.40 Yes -
Soc. Generale Knock-Out KO   82.57% Call Coca Cola Compa... Endless 4.79 4.80 10.49 10.70 Yes -
Soc. Generale Knock-Out KO   82.57% Call Coca Cola Compa... Endless 4.790 4.800 10.49 10.70 Yes -
Soc. Generale Knock-Out KO   74.02% Call Coca Cola Compa... Endless 4.29 4.30 15.95 15.95 Yes -
Soc. Generale Knock-Out KO   74.02% Call Coca Cola Compa... Endless 4.300 4.310 15.95 15.95 Yes -
Soc. Generale Knock-Out KO   65.55% Call Coca Cola Compa... Endless 3.80 3.81 21.15 21.15 Yes -
Soc. Generale Knock-Out KO   65.55% Call Coca Cola Compa... Endless 3.810 3.820 21.15 21.15 Yes -
Soc. Generale Knock-Out KO   65.02% Call Coca Cola Compa... Endless 3.80 3.81 21.07 21.48 Yes -
Soc. Generale Knock-Out KO   65.02% Call Coca Cola Compa... Endless 3.810 3.820 21.07 21.48 Yes -
Goldman Sachs Knock-Out CCC3   61.18% Call COCA-COLA CO. ... Endless 3.72 3.73 21.92 22.22 Yes -3.90%
Goldman Sachs Knock-Out CCC3   61.18% Call COCA-COLA CO. ... Endless 3.740 3.750 21.92 22.22 Yes -4.88%
Morgan Stanley Knock-Out KO   59.90% Call Coca Cola Compa... Endless 3.56 3.57 23.69 24.62 Yes -
Morgan Stanley Knock-Out CCC3   54.32% Call COCA-COLA CO. ... Endless 3.42 3.43 25.16 26.15 Yes -4.79%
Soc. Generale Knock-Out KO   56.61% Call Coca Cola Compa... Endless 3.29 3.30 26.64 26.64 Yes -
Soc. Generale Knock-Out KO   56.61% Call Coca Cola Compa... Endless 3.300 3.310 26.64 26.64 Yes -
Morgan Stanley Knock-Out KO   52.95% Call Coca Cola Compa... Endless 3.08 3.09 28.89 28.89 Yes -
BNP Paribas Knock-Out KO   51.89% Call Coca Cola Compa... Endless 3.03 3.04 29.54 29.54 Yes -6.56%
BNP Paribas Knock-Out KO   51.89% Call Coca Cola Compa... Endless 3.030 3.040 29.54 29.54 Yes -5.63%
Goldman Sachs Knock-Out KO   51.17% Call Coca Cola Compa... Endless 2.97 2.98 29.99 29.99 Yes -
Morgan Stanley Knock-Out KO   51.07% Call Coca Cola Compa... Endless 3.07 3.08 28.91 30.04 Yes -
Soc. Generale Knock-Out KO   50.60% Call Coca Cola Compa... Endless 29.59 29.60 30.33 30.33 Yes -
Morgan Stanley Knock-Out KO   50.44% Call Coca Cola Compa... Endless 2.93 2.94 30.43 30.43 Yes -
Morgan Stanley Knock-Out KO   50.15% Call Coca Cola Compa... Endless 2.92 2.93 30.61 30.61 Yes -
Morgan Stanley Knock-Out KO   50.10% Call Coca Cola Compa... Endless 3.02 3.03 29.49 30.64 Yes -
Goldman Sachs Knock-Out KO   49.96% Call Coca Cola Compa... Endless 2.90 2.91 30.73 30.73 Yes -
Morgan Stanley Knock-Out KO   49.94% Call Coca Cola Compa... Endless 2.90 2.91 30.74 30.74 Yes -
Morgan Stanley Knock-Out KO   49.38% Call Coca Cola Compa... Endless 2.98 2.99 29.91 31.08 Yes -
BNP Paribas Knock-Out CCC3   44.80% Call COCA-COLA CO. ... Endless 2.96 2.97 30.09 31.60 Yes -7.28%
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