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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BLK   -101.61% Put BlackRock Inc Endless 7.510 7.520 1,595.45 1,558.14 Yes -
Soc. Generale Knock-Out BLK   -101.61% Put BlackRock Inc Endless - - 1,595.45 1,558.14 Yes -
Soc. Generale Knock-Out BLK   -98.78% Put BlackRock Inc Endless 6.970 6.980 1,535.23 1,535.23 Yes -
Soc. Generale Knock-Out BLK   -98.78% Put BlackRock Inc Endless - - 1,535.23 1,535.23 Yes -
Soc. Generale Knock-Out BLK   -72.77% Put BlackRock Inc Endless 5.130 5.140 1,334.38 1,334.38 Yes -
Soc. Generale Knock-Out BLK   -72.77% Put BlackRock Inc Endless - - 1,334.38 1,334.38 Yes -
Goldman Sachs Knock-Out BLQA   -81.79% Put BLACKROCK CL. ... Endless - - 1,293.73 1,293.73 Yes -12.70%
Goldman Sachs Knock-Out BLQA   -81.79% Put BLACKROCK CL. ... Endless - - 1,293.73 1,293.73 Yes -17.82%
DZ Bank Knock-Out BLK   -51.29% Put BlackRock Inc Endless 4.170 4.190 1,228.28 1,169.79 Yes -
DZ Bank Knock-Out BLK   -51.29% Put BlackRock Inc Endless - - 1,228.28 1,169.79 Yes -
Soc. Generale Knock-Out BLK   -49.56% Put BlackRock Inc Endless 3.730 3.740 1,183.51 1,155.84 Yes -21.47%
Soc. Generale Knock-Out BLK   -49.56% Put BlackRock Inc Endless - - 1,183.51 1,155.84 Yes -21.10%
DZ Bank Knock-Out BLK   -44.95% Put BlackRock Inc Endless 3.700 3.720 1,176.80 1,120.76 Yes -
DZ Bank Knock-Out BLK   -44.95% Put BlackRock Inc Endless - - 1,176.80 1,120.76 Yes -
Soc. Generale Knock-Out BLK   -45.79% Put BlackRock Inc Endless - - 1,153.70 1,126.72 Yes -
Soc. Generale Knock-Out BLK   -46.66% Put BlackRock Inc Endless 3.280 3.290 1,132.71 1,132.71 Yes -23.49%
Soc. Generale Knock-Out BLK   -46.66% Put BlackRock Inc Endless - - 1,132.71 1,132.71 Yes -23.49%
Soc. Generale Knock-Out BLK   -46.51% Put BlackRock Inc Endless - - 1,131.56 1,131.56 Yes -24.42%
Goldman Sachs Knock-Out BLK   -46.27% Put BlackRock Inc Endless - - 1,129.73 1,129.73 Yes -
DZ Bank Knock-Out BLK   -44.99% Put BlackRock Inc Endless 3.160 3.180 1,119.85 1,119.85 Yes -
DZ Bank Knock-Out BLK   -44.99% Put BlackRock Inc Endless - - 1,119.85 1,119.85 Yes -
DZ Bank Knock-Out BLK   -35.62% Put BlackRock Inc Endless - - 1,099.74 1,047.37 Yes -
DZ Bank Knock-Out BLK   -35.62% Put BlackRock Inc Endless - - 1,099.74 1,047.37 Yes 0.00%
BNP Paribas Knock-Out BLK   -42.08% Put BlackRock Inc Endless 2.970 2.980 1,097.37 1,097.37 Yes -
BNP Paribas Knock-Out BLK   -42.08% Put BlackRock Inc Endless - - 1,097.37 1,097.37 Yes -
Soc. Generale Knock-Out BLK   -41.00% Put BlackRock Inc Endless 28.730 28.840 1,089.01 1,089.01 Yes -
Soc. Generale Knock-Out BLK   -41.00% Put BlackRock Inc Endless - - 1,089.01 1,089.01 Yes -
Soc. Generale Knock-Out BLK   -40.96% Put BlackRock Inc Endless - - 1,088.69 1,088.69 Yes -
BNP Paribas Knock-Out BLQA   -45.12% Put BLACKROCK CL. ... Endless 2.840 2.850 1,087.19 1,032.83 Yes -25.52%
BNP Paribas Knock-Out BLQA   -45.12% Put BLACKROCK CL. ... Endless - - 1,087.19 1,032.83 Yes -25.52%
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