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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -100.44% Put SES SA Endless 0.950 0.960 10.27 10.27 Yes -10.19%
Soc. Generale Knock-Out SGBAF   -63.80% Put SES SA Endless 0.580 0.590 8.40 8.40 Yes -15.71%
Soc. Generale Knock-Out SES S.A.   -49.46% Put - Endless 2.53 2.59 8.07 7.66 Yes -
Morgan Stanley Knock-Out SES S.A.   -36.41% Put - Endless - - 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -32.68% Put - Endless 1.63 1.69 7.17 6.80 Yes -
Soc. Generale Knock-Out SGBAF   -26.52% Put SES SA Endless 0.490 0.520 6.48 6.48 Yes -33.33%
Soc. Generale Knock-Out SES S.A.   -22.54% Put - Endless 1.09 - 6.62 6.28 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 6.01 6.01 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 6.01 6.01 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 6.01 6.01 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 5.36 5.36 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 5.36 5.36 Yes -
UniCredit Knock-Out SGBAF   - Call SES SA Endless - - 5.36 5.36 Yes -
UniCredit Knock-Out SGBAF   -1.78% Call SES SA Endless 0.390 0.430 5.22 5.22 Yes -
UniCredit Knock-Out SGBAF   -1.78% Call SES SA Endless 0.400 0.440 5.22 5.22 Yes -
UC TUR.WAR.OP.END. SES   -1.78% Call SES SA Endless 0.3900 0.4300 5.22 5.22 Yes -
Morgan Stanley Knock-Out SES S.A.   -1.56% Call - Endless - - 5.20 5.20 Yes -
Morgan Stanley Knock-Out SES S.A.   -0.88% Call - Endless - - 4.65 5.17 Yes -
UC TUR.WAR.OP.END. SES   0.23% Call SES SA Endless 0.4900 0.5300 5.11 5.11 Yes -
UniCredit Knock-Out SGBAF   0.23% Call SES SA Endless 0.490 0.530 5.11 5.11 Yes -
UniCredit Knock-Out SGBAF   0.23% Call SES SA Endless 0.490 0.530 5.11 5.11 Yes -
Morgan Stanley Knock-Out SES S.A.   3.44% Call - Endless - - 4.95 4.95 Yes -
UC TUR.WAR.OP.END. SES   4.50% Call SES SA Endless 0.6900 0.7300 4.89 4.89 Yes -
UniCredit Knock-Out SGBAF   4.50% Call SES SA Endless 0.690 0.730 4.89 4.89 Yes -
UniCredit Knock-Out SGBAF   4.50% Call SES SA Endless 0.690 0.730 4.89 4.89 Yes -
UniCredit Knock-Out SGBAF   6.48% Call SES SA Endless 0.790 0.830 4.79 4.79 Yes -
UC TUR.WAR.OP.END. SES   6.48% Call SES SA Endless 0.7800 0.8200 4.79 4.79 Yes -
Morgan Stanley Knock-Out SES S.A.   6.72% Call - Endless - - 4.78 4.78 Yes -
UC TUR.WAR.OP.END. SES   8.36% Call SES SA Endless 0.8800 0.9200 4.70 4.70 Yes -
UniCredit Knock-Out SGBAF   8.36% Call SES SA Endless 0.880 0.920 4.70 4.70 Yes -