Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SAF   24.07% Call SAFRAN Endless - - 90.45 90.45 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   3.44% Call SAFRAN 6/18/2021 0.340 - 115.00 115.00 Yes -
UniCredit Knock-Out SAF   3.44% Call SAFRAN Endless 1.08 1.13 107.04 115.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   16.04% Call SAFRAN 6/18/2021 1.79 - 100.00 100.00 Yes -
UniCredit Knock-Out SAF   3.44% Call SAFRAN Endless 0.360 0.450 115.00 115.00 Yes -
Goldman Sachs Knock-Out SAF   -3.90% Call SAFRAN Endless - - 123.74 123.74 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   -0.76% Call SAFRAN 6/18/2021 0.001 - 120.00 120.00 Yes -
Morgan Stanley Knock-Out SAF   -0.76% Call SAFRAN Endless 0.570 - 114.29 120.00 Yes -
UniCredit Knock-Out SAF   56.45% Call SAFRAN Endless 6.63 6.67 51.89 51.89 Yes +142.12%
Morgan Stanley Knock-Out SAF   54.32% Call SAFRAN Endless 6.58 6.65 51.91 54.40 Yes +130.53%
UniCredit Knock-Out SAF   48.02% Call SAFRAN Endless 5.63 5.67 61.92 61.92 Yes -
UniCredit Knock-Out SAF   43.69% Call SAFRAN Endless 5.11 5.16 67.08 67.08 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   3.44% Call SAFRAN 6/18/2021 0.001 - 115.00 115.00 Yes -
UniCredit Knock-Out SAF   7.30% Call SAFRAN Endless 1.54 1.58 102.44 110.40 Yes -
Morgan Stanley Knock-Out SAF   3.32% Call SAFRAN Endless 0.001 - 115.15 115.15 Yes -
Goldman Sachs Knock-Out SAF   -0.61% Call SAFRAN Endless - - 119.83 119.83 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   32.83% Call SAFRAN 6/18/2021 3.77 3.83 80.00 80.00 Yes -
UniCredit Knock-Out SAF   18.32% Call SAFRAN Endless 2.11 2.15 97.31 97.31 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   28.63% Call SAFRAN 6/18/2021 3.27 3.34 85.00 85.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   45.42% Call SAFRAN 6/18/2021 5.27 5.33 65.00 65.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   11.84% Call SAFRAN 6/18/2021 1.31 1.37 105.00 105.00 Yes -
Morgan Stanley Knock-Out SAF   11.43% Call SAFRAN Endless 1.27 1.34 105.49 105.49 Yes -
Morgan Stanley Knock-Out SAF   -0.76% Call SAFRAN Endless 0.570 - 114.30 120.00 Yes -
UniCredit Knock-Out SAF   17.57% Call SAFRAN Endless 2.02 2.06 98.20 98.20 Yes -
UniCredit Knock-Out SAF   -0.77% Call SAFRAN Endless 0.001 - 120.01 120.01 Yes -
UniCredit Knock-Out SAF   11.34% Call SAFRAN Endless 2.13 2.17 96.57 105.60 Yes -
Morgan Stanley Knock-Out SAF   57.69% Call SAFRAN Endless 6.76 - 50.41 50.41 Yes -
Morgan Stanley Knock-Out SAF   7.41% Call SAFRAN Endless 1.26 1.32 105.24 110.28 Yes -
Morgan Stanley Knock-Out SAF   7.22% Call SAFRAN Endless 0.790 0.840 110.50 110.50 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   7.64% Call SAFRAN 6/18/2021 0.820 0.890 110.00 110.00 Yes -
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