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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000SN77V06   49.20% Call GENERALI Endless 11.330 11.380 11.53 11.53 Yes +54.22%
DE000SN77V14   44.22% Call GENERALI Endless 10.200 10.250 12.66 12.66 Yes +61.59%
DE000SN77V22   39.23% Call GENERALI Endless 9.070 9.120 13.80 13.80 Yes +71.86%
Soc. Generale Knock-Out ASG   5.97% Call GENERALI Endless 0.150 0.160 21.34 21.34 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   41.37% Call GENERALI Endless 9.740 9.790 13.06 13.31 Yes +65.08%
Soc. Generale Knock-Out ASG   29.33% Call GENERALI Endless 6.820 6.870 16.04 16.04 Yes +112.19%
Soc. Generale Knock-Out ASG   -7.36% Put GENERALI Endless 0.200 0.210 24.82 24.37 Yes -
Soc. Generale Knock-Out ASG   -15.52% Put GENERALI Endless 0.350 0.360 26.22 26.22 Yes -
Soc. Generale Knock-Out ASG   16.52% Call GENERALI Endless 4.210 4.260 18.59 18.95 Yes -
Soc. Generale Knock-Out ASG   2.47% Call GENERALI Endless 0.099 0.110 21.79 22.14 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   26.30% Call GENERALI Endless 6.390 6.440 16.42 16.73 Yes +127.05%
Soc. Generale Knock-Out ASG   19.59% Call GENERALI Endless 4.620 4.670 18.25 18.25 Yes +288.98%
Soc. Generale Knock-Out ASG   -24.45% Put GENERALI Endless 0.600 0.610 28.78 28.25 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 22.31 22.31 Yes -
Soc. Generale Knock-Out ASG   1.56% Call GENERALI Endless 0.054 0.064 22.35 22.35 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   36.30% Call GENERALI Endless 8.620 8.670 14.19 14.46 Yes +76.95%
Soc. Generale Knock-Out ASG   79.38% Call GENERALI Endless 18.220 18.270 4.59 4.68 Yes -
Soc. Generale Knock-Out ASG   -33.17% Put GENERALI Endless 0.800 0.810 30.79 30.23 Yes -
Soc. Generale Knock-Out ASG   51.50% Call GENERALI Endless 12.000 12.050 10.80 11.01 Yes +50.38%
Soc. Generale Knock-Out ASG   34.28% Call GENERALI Endless 7.950 8.000 14.92 14.92 Yes +87.47%
Soc. Generale Knock-Out ASG   -50.53% Put GENERALI Endless 1.140 1.150 34.17 34.17 Yes -
Soc. Generale Knock-Out ASG   11.54% Call GENERALI Endless 3.100 3.150 19.71 20.08 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   54.18% Call GENERALI Endless 12.460 12.510 10.40 10.40 Yes +48.39%
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   21.32% Call GENERALI Endless 5.280 5.330 17.52 17.86 Yes +193.30%
Soc. Generale Knock-Out ASG   -33.15% Put GENERALI Endless 0.750 0.760 30.22 30.22 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   46.34% Call GENERALI Endless 10.860 10.910 11.95 12.18 Yes +56.50%
Soc. Generale Knock-Out ASG   -15.64% Put GENERALI Endless 0.390 0.400 26.74 26.25 Yes -
Soc. Generale Knock-Out ASG   -51.15% Put GENERALI Endless 1.210 1.220 34.94 34.31 Yes -
Soc. Generale Knock-Out ASG   14.98% Call GENERALI Endless 3.570 3.620 19.30 19.30 Yes -
Soc. Generale Knock-Out ASG   31.06% Call GENERALI Endless 7.450 7.500 15.35 15.65 Yes +95.78%
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