Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SAF   -107.10% Put SAFRAN Endless 12.18 12.21 234.54 234.54 Yes -
Goldman Sachs Knock-Out SAF   -107.10% Put SAFRAN Endless - - 234.54 234.54 Yes -
Goldman Sachs Knock-Out SAF   -64.42% Put SAFRAN Endless 7.370 7.400 186.20 186.20 Yes -
Goldman Sachs Knock-Out SAF   -64.42% Put SAFRAN Endless 7.36 7.39 186.20 186.20 Yes -
Goldman Sachs Knock-Out SAF   -51.18% Put SAFRAN Endless 6.14 6.17 174.23 171.21 Yes -
Goldman Sachs Knock-Out SAF   -51.18% Put SAFRAN Endless - - 174.23 171.21 Yes -
Goldman Sachs Knock-Out SAF   -38.07% Put SAFRAN Endless 4.36 4.39 156.36 156.36 Yes -
Goldman Sachs Knock-Out SAF   -38.07% Put SAFRAN Endless - - 156.36 156.36 Yes -
Goldman Sachs Knock-Out SAF   -37.43% Put SAFRAN Endless 4.56 4.59 158.39 155.64 Yes -
Goldman Sachs Knock-Out SAF   -37.43% Put SAFRAN Endless - - 158.39 155.64 Yes -
UniCredit Knock-Out SAF   -31.21% Put SAFRAN Endless 4.430 4.480 157.16 148.60 Yes -
UC-HVB M. BEAR SEJ1   -31.21% Put SAFRAN Endless 4.440 4.490 157.16 148.60 Yes -
UniCredit Knock-Out SAF   -31.21% Put SAFRAN Endless 4.44 4.49 157.16 148.60 Yes -
Morgan Stanley Knock-Out SAF   -30.91% Put SAFRAN Endless 4.34 4.33 156.01 148.26 Yes +30.77%
Goldman Sachs Knock-Out SAF   -29.44% Put SAFRAN Endless - - 146.59 146.59 Yes -
Goldman Sachs Knock-Out SAF   -29.44% Put SAFRAN Endless 3.37 3.40 146.59 146.59 Yes -
UniCredit Knock-Out SAF   -28.68% Put SAFRAN Endless 3.34 3.38 145.73 145.73 Yes +69.39%
UC-HVB TO. BEAR SEJ1   -28.68% Put SAFRAN Endless 3.330 3.380 145.73 145.73 Yes +36.07%
UniCredit Knock-Out SAF   -28.68% Put SAFRAN Endless 3.330 3.380 145.73 145.73 Yes +32.00%
Morgan Stanley Knock-Out SAF 18.06.2021   -28.04% Put SAFRAN 6/18/2021 3.36 3.36 145.00 145.00 Yes -
Morgan Stanley Knock-Out SAF 19.03.2021   -28.04% Put SAFRAN 3/19/2021 3.29 3.30 145.00 145.00 Yes -
UniCredit Knock-Out SAF   -26.62% Put SAFRAN Endless 3.83 3.88 151.12 143.40 Yes -
UC-HVB M. BEAR SEJ1   -26.62% Put SAFRAN Endless 3.830 3.880 151.12 143.40 Yes -
UniCredit Knock-Out SAF   -26.62% Put SAFRAN Endless 3.830 3.880 151.12 143.40 Yes -
Goldman Sachs Knock-Out SAF   -24.26% Put SAFRAN Endless - - 140.73 140.73 Yes -
Goldman Sachs Knock-Out SAF   -24.26% Put SAFRAN Endless 2.80 2.83 140.73 140.73 Yes -
Goldman Sachs Knock-Out SAF   -23.69% Put SAFRAN Endless 2.98 3.01 142.55 140.08 Yes -
Goldman Sachs Knock-Out SAF   -23.69% Put SAFRAN Endless - - 142.55 140.08 Yes -
Goldman Sachs Knock-Out SAF   -23.62% Call SAFRAN Endless 0.01 0.11 140.00 140.00 Yes -
Morgan Stanley Knock-Out SAF 19.03.2021   -23.62% Put SAFRAN 3/19/2021 2.80 2.79 140.00 140.00 Yes -
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