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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SGBAF   -129.90% Put SES SA Endless - - 10.26 10.26 Yes +12.00%
Soc. Generale Knock-Out SGBAF   -87.88% Put SES SA Endless - - 8.39 8.39 Yes +20.97%
Soc. Generale Knock-Out SES S.A.   -71.82% Put - Endless - - 8.06 7.67 Yes -
Soc. Generale Knock-Out SES S.A.   -52.55% Put - Endless - - 7.16 6.81 Yes -
Morgan Stanley Knock-Out SES S.A.   -56.59% Put - Endless - - 6.99 6.99 Yes -
Soc. Generale Knock-Out SES S.A.   -40.91% Put - Endless - - 6.62 6.29 Yes -
Soc. Generale Knock-Out SGBAF   -45.12% Put SES SA Endless - - 6.48 6.48 Yes +53.33%
Soc. Generale Knock-Out SES S.A.   -19.85% Put - Endless - - 5.62 5.35 Yes -
Morgan Stanley Knock-Out SES S.A.   -12.01% Put - Endless - - 5.62 5.00 Yes -
Morgan Stanley Knock-Out SES S.A.   -12.00% Put - Endless - - 5.00 5.00 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 4.71 4.71 Yes -
UC TUR.WAR.OP.END. SES   - Call SES SA Endless 0.0010 - 4.60 4.60 Yes -
UC TUR.WAR.OP.END. SES   -0.89% Call SES SA Endless 0.2000 0.2700 4.50 4.50 Yes -
UniCredit Knock-Out SGBAF   -0.89% Call SES SA Endless 0.200 0.270 4.50 4.50 Yes -
UniCredit Knock-Out SGBAF   -0.89% Call SES SA Endless - - 4.50 4.50 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call SES SA Endless 0.0010 - 4.42 4.42 Yes -99.93%
UC TUR.WAR.OP.END. SES   1.35% Call SES SA Endless 0.2900 0.3600 4.40 4.40 Yes -
UniCredit Knock-Out SGBAF   1.35% Call SES SA Endless - - 4.40 4.40 Yes -
UniCredit Knock-Out SGBAF   1.35% Call SES SA Endless 0.290 0.360 4.40 4.40 Yes -
Morgan Stanley Knock-Out SES S.A.   1.39% Call - Endless - - 4.40 4.40 Yes -
Morgan Stanley Knock-Out SES S.A.   3.51% Call - Endless - - 4.31 4.31 Yes -
UC TUR.WAR.OP.END. SES   3.61% Call SES SA Endless 0.3800 0.4500 4.30 4.30 Yes -
UniCredit Knock-Out SGBAF   3.61% Call SES SA Endless - - 4.30 4.30 Yes -
UniCredit Knock-Out SGBAF   3.61% Call SES SA Endless 0.380 0.450 4.30 4.30 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call SES SA Endless 0.0010 - 4.22 4.22 Yes -99.94%
Morgan Stanley Knock-Out SES S.A.   5.75% Call - Endless - - 4.21 4.21 Yes -
UC TUR.WAR.OP.END. SES   5.89% Call SES SA Endless 0.4700 0.5400 4.20 4.20 Yes -
UniCredit Knock-Out SGBAF   5.89% Call SES SA Endless - - 4.20 4.20 Yes -
UniCredit Knock-Out SGBAF   5.89% Call SES SA Endless 0.470 0.540 4.20 4.20 Yes -
UniCredit Knock-Out SGBAF   7.64% Call SES SA Endless - - 4.12 4.12 Yes -68.57%