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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -111.71% Put SES SA Endless - - 10.26 10.26 Yes -1.87%
Soc. Generale Knock-Out SGBAF   -72.97% Put SES SA Endless - - 8.38 8.38 Yes -5.80%
Soc. Generale Knock-Out SES S.A.   -58.27% Put - Endless - - 8.06 7.67 Yes -
Soc. Generale Knock-Out SES S.A.   -40.53% Put - Endless - - 7.16 6.81 Yes -
Morgan Stanley Knock-Out SES S.A.   -44.24% Put - Endless - - 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -29.80% Put - Endless - - 6.61 6.29 Yes -
Soc. Generale Knock-Out SGBAF   -33.60% Put SES SA Endless - - 6.47 6.47 Yes -10.39%
Soc. Generale Knock-Out SES S.A.   -10.40% Put - Endless - - 5.62 5.35 Yes -
UniCredit Knock-Out SGBAF   -3.24% Call SES SA Endless - - 5.00 5.00 Yes -
UC TUR.WAR.OP.END. SES   -3.24% Call SES SA Endless 0.2200 0.3000 5.00 5.00 Yes -
UniCredit Knock-Out SGBAF   -3.24% Call SES SA Endless 0.220 0.300 5.00 5.00 Yes -
UniCredit Knock-Out SGBAF   0.78% Call SES SA Endless 0.400 0.480 4.81 4.81 Yes -
UC TUR.WAR.OP.END. SES   0.78% Call SES SA Endless 0.4000 0.4800 4.81 4.81 Yes -
UniCredit Knock-Out SGBAF   0.78% Call SES SA Endless - - 4.81 4.81 Yes -
Morgan Stanley Knock-Out SES S.A.   0.78% Call - Endless - - 4.81 4.81 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 4.71 4.71 Yes -
Morgan Stanley Knock-Out SES S.A.   2.84% Call - Endless - - 4.71 4.71 Yes -
Morgan Stanley Knock-Out SES S.A.   4.91% Call - Endless - - 4.61 4.61 Yes -
UniCredit Knock-Out SGBAF   4.93% Call SES SA Endless - - 4.61 4.61 Yes -
UC TUR.WAR.OP.END. SES   4.93% Call SES SA Endless 0.5700 0.6500 4.61 4.61 Yes -
UniCredit Knock-Out SGBAF   4.93% Call SES SA Endless 0.570 0.650 4.61 4.61 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 4.60 4.60 Yes -
UC TUR.WAR.OP.END. SES   6.78% Call SES SA Endless 0.6500 0.7300 4.52 4.52 Yes -
UniCredit Knock-Out SGBAF   6.78% Call SES SA Endless - - 4.52 4.52 Yes -
UniCredit Knock-Out SGBAF   6.78% Call SES SA Endless 0.650 0.730 4.52 4.52 Yes -
Morgan Stanley Knock-Out SES S.A.   6.98% Call - Endless - - 4.51 4.51 Yes -
Soc. Generale Knock-Out SES S.A.   7.98% Call - Endless - - 4.46 4.46 Yes -
UniCredit Knock-Out SGBAF   8.85% Call SES SA Endless 0.750 0.830 4.42 4.42 Yes -
UniCredit Knock-Out SGBAF   8.85% Call SES SA Endless - - 4.42 4.42 Yes -
UC TUR.WAR.OP.END. SES   8.85% Call SES SA Endless 0.7500 0.8300 4.42 4.42 Yes -