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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ASG   51.79% Call GENERALI Endless - - 10.98 11.30 Yes +76.99%
UniCredit Knock-Out ASG   45.84% Call GENERALI Endless 11.09 11.10 12.58 12.58 Yes +106.70%
UniCredit Knock-Out ASG   40.80% Call GENERALI Endless 9.92 9.93 13.75 13.75 Yes +131.16%
Morgan Stanley Knock-Out ASG   34.04% Call GENERALI Endless 8.21 8.22 15.46 15.46 Yes +190.49%
BNP Paribas Knock-Out ASG   49.02% Call GENERALI Endless - - 11.83 11.83 Yes -
Soc. Generale Knock-Out ASG   56.98% Call GENERALI Endless 13.74 13.76 9.93 10.08 Yes +69.40%
UniCredit Knock-Out ASG   54.28% Call GENERALI Endless - - 10.29 10.61 Yes +73.83%
Soc. Generale Knock-Out ASG   49.62% Call GENERALI Endless 11.93 11.95 11.81 11.81 Yes +90.08%
UniCredit Knock-Out ASG   5.23% Call GENERALI Endless 1.74 1.75 22.01 22.01 Yes -
Soc. Generale Knock-Out ASG   39.93% Call GENERALI Endless 9.65 9.67 14.08 14.08 Yes +125.42%
UniCredit Knock-Out ASG   54.25% Call GENERALI Endless 13.04 13.05 10.63 10.63 Yes +82.40%
UniCredit Knock-Out ASG   37.07% Call GENERALI Endless 9.04 9.05 14.62 14.62 Yes +160.17%
BNP Paribas Knock-Out ASG   57.71% Call GENERALI Endless - - 9.81 9.81 Yes -
UniCredit Knock-Out ASG   35.75% Call GENERALI Endless 9.06 9.07 14.60 14.91 Yes +161.67%
Soc. Generale Knock-Out ASG   33.46% Call GENERALI Endless 1.62 1.63 15.60 15.60 Yes +187.50%
UniCredit Knock-Out ASG   32.31% Call GENERALI Endless 8.22 8.23 15.43 15.71 Yes +205.56%
Soc. Generale Knock-Out ASG   -41.65% Put GENERALI Endless 0.930 0.940 32.88 32.88 Yes -
BNP Paribas Knock-Out ASG   -9.18% Put GENERALI Endless - - 26.67 25.34 Yes -
UniCredit Knock-Out ASG   51.71% Call GENERALI Endless 12.45 12.46 11.21 11.21 Yes +88.94%
Soc. Generale Knock-Out ASG   59.34% Call GENERALI Endless 14.21 14.23 9.53 9.53 Yes +69.58%
Morgan Stanley Knock-Out ASG   41.55% Call GENERALI Endless 10.96 10.97 12.70 13.70 Yes +103.96%
BNP Paribas Knock-Out ASG   19.60% Call GENERALI Endless - - 18.66 18.66 Yes -
UniCredit Knock-Out ASG   26.96% Call GENERALI Endless 6.72 6.73 16.96 16.96 Yes +392.70%
Soc. Generale Knock-Out ASG   18.16% Call GENERALI Endless 4.77 4.79 18.90 19.18 Yes -
Soc. Generale Knock-Out ASG   -10.86% Put GENERALI Endless 2.46 - 26.10 25.73 Yes -
UniCredit Knock-Out ASG   33.38% Call GENERALI Endless 8.51 8.52 15.15 15.46 Yes -
UniCredit Knock-Out ASG   21.66% Call GENERALI Endless 5.56 5.57 18.11 18.36 Yes -
Soc. Generale Knock-Out ASG   -16.76% Put GENERALI Endless 0.380 0.390 27.48 27.10 Yes -
UniCredit Knock-Out ASG   8.43% Call GENERALI Endless 2.45 2.46 21.27 21.27 Yes -
BNP Paribas Knock-Out ASG   - Call GENERALI Endless - - 23.09 23.09 Yes -
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