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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DSY   -53.18% Put Dassault System... Endless 2.29 2.30 61.02 58.44 Yes -
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 37.81 37.81 Yes -
JP Morgan Knock-Out DSY   -50.04% Put Dassault System... Endless 1.96 1.97 57.24 57.24 Yes -11.36%
HSBC Knock-Out DSY   15.83% Call Dassault System... Endless 0.610 0.620 32.12 32.12 Yes -8.70%
HSBC Knock-Out DSY   26.18% Call Dassault System... Endless 1.000 1.010 28.17 28.17 Yes -3.77%
Morgan Stanley Knock-Out DSY   56.30% Call Dassault System... Endless 2.26 2.27 15.46 16.67 Yes +1.35%
Morgan Stanley Knock-Out DSY   42.10% Call Dassault System... Endless 1.76 1.77 20.49 22.09 Yes +0.57%
BNP Paribas Knock-Out DSY   -57.18% Put Dassault System... Endless 2.20 2.21 59.96 59.96 Yes -
Goldman Sachs Knock-Out DSY   7.19% Call Dassault System... Endless 0.270 0.280 35.41 35.41 Yes -
Goldman Sachs Knock-Out DSY   8.24% Call Dassault System... Endless 0.310 0.320 35.01 35.01 Yes -
Goldman Sachs Knock-Out DSY   -1.25% Put Dassault System... Endless 0.067 0.072 38.63 38.63 Yes -
Goldman Sachs Knock-Out DSY   22.55% Call Dassault System... Endless 0.850 0.860 29.55 29.55 Yes -
UniCredit Knock-Out DSY   2.87% Call Dassault System... Endless 0.120 0.130 37.06 37.06 Yes -
Soc. Generale Knock-Out DSY   -15.36% Put Dassault System... Endless 1.46 - 45.36 44.01 Yes -
Goldman Sachs Knock-Out DSY   -14.31% Put Dassault System... Endless 0.550 0.560 43.61 43.61 Yes -
Goldman Sachs Knock-Out DSY   -10.13% Put Dassault System... Endless 0.390 0.400 42.01 42.01 Yes -
Goldman Sachs Knock-Out DSY   6.22% Call Dassault System... Endless 0.240 0.250 35.78 35.78 Yes -
BNP Paribas Knock-Out DSY   -4.57% Put Dassault System... Endless 0.400 0.410 42.00 39.90 Yes -
Soc. Generale Knock-Out DSY   -26.42% Put Dassault System... Endless 2.46 2.47 50.36 48.23 Yes -
Goldman Sachs Knock-Out DSY   -3.33% Put Dassault System... Endless 0.140 0.150 39.42 39.42 Yes -
Soc. Generale Knock-Out DSY   20.98% Call Dassault System... Endless 1.62 1.62 30.15 30.15 Yes -
Goldman Sachs Knock-Out DSY   11.52% Call Dassault System... Endless 0.430 0.440 33.76 33.76 Yes -
Goldman Sachs Knock-Out DSY   -24.54% Put Dassault System... Endless 0.940 0.950 47.51 47.51 Yes -
HSBC Knock-Out DSY   9.04% Call Dassault System... Endless 3.51 3.61 34.71 34.71 Yes -
Soc. Generale Knock-Out DSY   -14.57% Put Dassault System... Endless 0.760 0.770 45.64 43.71 Yes -
Soc. Generale Knock-Out DSY   14.08% Call Dassault System... Endless 1.35 - 31.34 32.78 Yes -
Goldman Sachs Knock-Out DSY   -28.40% Put Dassault System... Endless 1.09 1.10 48.98 48.98 Yes -
HSBC Knock-Out DSY   23.60% Call Dassault System... Endless 0.900 0.910 29.15 29.15 Yes -4.12%
HSBC Knock-Out DSY   33.96% Call Dassault System... Endless 12.98 13.08 25.20 25.20 Yes -1.05%
Goldman Sachs Knock-Out DSY   -30.81% Put Dassault System... Endless - - 49.91 49.91 Yes -
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