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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -33.52% Put SES SA Endless 0.580 0.590 6.47 6.47 Yes -21.52%
Soc. Generale Knock-Out SES S.A.   -58.07% Put - Endless 2.71 2.74 8.06 7.66 Yes -
Soc. Generale Knock-Out SGBAF   -111.71% Put SES SA Endless - - 10.26 10.26 Yes -2.78%
Soc. Generale Knock-Out SES S.A.   -40.53% Put - Endless 1.81 1.84 7.16 6.81 Yes -
Soc. Generale Knock-Out SGBAF   -72.87% Put SES SA Endless 0.610 0.620 8.38 8.38 Yes -10.00%
Morgan Stanley Knock-Out SES S.A.   -44.22% Put - Endless 1.65 1.67 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -29.59% Put - Endless 1.26 1.30 6.61 6.28 Yes -
Soc. Generale Knock-Out SES S.A.   29.43% Call - Endless 2.09 2.12 3.24 3.42 Yes -
Soc. Generale Knock-Out SES S.A.   7.67% Call - Endless 0.450 0.460 4.47 4.47 Yes -
UniCredit Knock-Out SGBAF   -3.53% Call SES SA Endless 0.420 0.430 5.02 5.02 Yes -
UniCredit Knock-Out SGBAF   19.02% Call SES SA Endless 1.46 1.47 3.92 3.92 Yes -7.79%
Morgan Stanley Knock-Out SGBAF   43.05% Call SES SA Endless 2.85 2.87 2.49 2.76 Yes -
Morgan Stanley Knock-Out SGBAF   42.00% Call SES SA Endless 2.53 2.55 2.81 2.81 Yes -
Morgan Stanley Knock-Out SGBAF   16.99% Call SES SA Endless - - 4.02 4.02 Yes -
Morgan Stanley Knock-Out SES S.A.   13.12% Call - Endless 1.54 1.56 3.80 4.21 Yes -
Morgan Stanley Knock-Out SES S.A.   33.55% Call - Endless 2.44 2.46 2.90 3.22 Yes -
Morgan Stanley Knock-Out SGBAF   8.81% Call SES SA Endless - - 4.42 4.42 Yes -
Morgan Stanley Knock-Out SES S.A.   0.50% Call - Endless 0.540 0.560 4.82 4.82 Yes -
Morgan Stanley Knock-Out SES S.A.   2.39% Call - Endless 1.090 1.110 4.25 4.73 Yes -
Morgan Stanley Knock-Out SES S.A.   37.62% Call - Endless 2.32 2.34 3.02 3.02 Yes -
Morgan Stanley Knock-Out SES S.A.   16.84% Call - Endless 1.71 1.73 3.63 4.03 Yes -
Morgan Stanley Knock-Out SGBAF   22.68% Call SES SA Endless - - 3.75 3.75 Yes -
Morgan Stanley Knock-Out SGBAF   25.74% Call SES SA Endless - - 3.60 3.60 Yes -
Morgan Stanley Knock-Out SES S.A.   9.00% Call - Endless 1.36 1.38 3.98 4.41 Yes -
Morgan Stanley Knock-Out SES S.A.   12.67% Call - Endless 1.11 1.13 4.23 4.23 Yes -
Morgan Stanley Knock-Out SES S.A.   34.94% Call - Endless 2.19 2.21 3.15 3.15 Yes -
Morgan Stanley Knock-Out SGBAF   10.90% Call SES SA Endless - - 4.32 4.32 Yes -
Morgan Stanley Knock-Out SGBAF   14.98% Call SES SA Endless - - 3.71 4.12 Yes -
Morgan Stanley Knock-Out SES S.A.   2.64% Call - Endless - - 4.72 4.72 Yes -
Morgan Stanley Knock-Out SGBAF   19.72% Call SES SA Endless 1.45 1.47 3.89 3.89 Yes -