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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   49.27% Call Transdigm Group... Endless 6.020 6.070 663.19 663.19 Yes +240.11%
Soc. Generale Knock-Out TDG   65.68% Call Transdigm Group... Endless 8.020 8.070 448.60 448.60 Yes +124.02%
Soc. Generale Knock-Out TDG   44.77% Call Transdigm Group... Endless 5.470 5.520 721.99 721.99 Yes +330.71%
Soc. Generale Knock-Out TDG   27.13% Call Transdigm Group... Endless 3.600 3.650 919.54 952.54 Yes -
Soc. Generale Knock-Out TDG   60.51% Call Transdigm Group... Endless 7.790 7.840 473.91 473.91 Yes +131.16%
Soc. Generale Knock-Out TDG   32.24% Call Transdigm Group... Endless 3.980 4.030 885.86 885.86 Yes -
Soc. Generale Knock-Out TDG   58.43% Call Transdigm Group... Endless 7.560 7.610 498.88 498.88 Yes +140.00%
Soc. Generale Knock-Out TDG   24.08% Call Transdigm Group... Endless 2.990 3.040 992.50 992.50 Yes -
Soc. Generale Knock-Out TDG   28.19% Call Transdigm Group... Endless 3.490 3.540 938.77 938.77 Yes -
Soc. Generale Knock-Out TDG   35.11% Call Transdigm Group... Endless 4.550 4.600 818.89 848.27 Yes -
Soc. Generale Knock-Out TDG   71.39% Call Transdigm Group... Endless 9.000 9.050 343.41 343.41 Yes +100.67%
Soc. Generale Knock-Out TDG   89.81% Call Transdigm Group... Endless 10.940 10.990 133.15 133.15 Yes -
Soc. Generale Knock-Out TDG   16.14% Call Transdigm Group... Endless 2.010 2.060 1,096.27 1,096.27 Yes -
Soc. Generale Knock-Out TDG   71.68% Call Transdigm Group... Endless 8.750 8.800 370.16 370.16 Yes +105.88%
Soc. Generale Knock-Out TDG   10.96% Call Transdigm Group... Endless 1.710 1.760 1,123.68 1,164.00 Yes -
Soc. Generale Knock-Out TDG   72.17% Call Transdigm Group... Endless 8.880 8.930 351.15 363.75 Yes +103.20%
Soc. Generale Knock-Out TDG   40.46% Call Transdigm Group... Endless 4.970 5.020 778.30 778.30 Yes +513.58%
Soc. Generale Knock-Out TDG   71.80% Call Transdigm Group... Endless 9.100 9.150 326.70 338.42 Yes +99.34%
Soc. Generale Knock-Out TDG   -37.67% Put Transdigm Group... Endless 4.550 4.600 1,799.76 1,799.76 Yes -
UniCredit Knock-Out TDG   14.51% Call Transdigm Group... Endless 2.680 2.690 1,026.05 1,026.05 Yes -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
UniCredit Knock-Out TDG   -17.07% Put Transdigm Group... Endless 0.950 0.960 1,405.16 1,405.16 Yes -
UniCredit Knock-Out TDG   -25.44% Put Transdigm Group... Endless 1.860 1.870 1,505.53 1,505.53 Yes -
UniCredit Knock-Out TDG   18.79% Call Transdigm Group... Endless 3.140 3.150 974.75 974.75 Yes -
UniCredit Knock-Out TDG   8.19% Call Transdigm Group... Endless 1.990 2.000 1,101.97 1,101.97 Yes -
UniCredit Knock-Out TDG   -8.76% Call Transdigm Group... Endless 0.200 0.210 1,305.33 1,305.33 Yes -
UniCredit Knock-Out TDG   -1.14% Call Transdigm Group... Endless 0.960 0.970 1,213.85 1,213.85 Yes -
UniCredit Knock-Out TDG   -4.92% Call Transdigm Group... Endless 0.560 0.570 1,259.28 1,259.28 Yes -
UniCredit Knock-Out TDG   10.24% Call Transdigm Group... Endless 2.210 2.220 1,077.36 1,077.36 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless 1.740 1.750 1,128.66 1,128.66 Yes -
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