Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ASG   -40.54% Put GENERALI Endless 0.53 0.55 20.54 20.54 Yes -15.87%
L&S Knock-Out ASG   9.19% Call GENERALI Endless 0.230 0.250 13.27 13.27 Yes -17.86%
L&S Knock-Out ASG   23.24% Call GENERALI Endless 0.43 0.45 11.22 11.22 Yes -10.42%
L&S Knock-Out ASG   -53.26% Put GENERALI Endless 0.72 0.74 22.40 22.40 Yes -12.20%
L&S Knock-Out ASG   46.30% Call GENERALI Endless 0.77 0.79 7.85 7.85 Yes -3.75%
DW4GEF GASI OE Turbo D&O   40.58% Call GENERALI Endless 6.700 6.840 8.68 8.68 Yes -
DW4G1Z GASI OE Turbo D&O   30.75% Call GENERALI Endless 5.760 5.890 9.62 10.12 Yes -
DW4G16 GASI OE Turbo U&O   -43.33% Put GENERALI Endless 6.510 6.650 21.99 20.95 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   -9.48% Put GENERALI Endless 0.950 1.010 16.43 16.00 Yes -
Soc. Generale Knock-Out ASG   -0.24% Call GENERALI Endless 1.140 1.200 14.28 14.65 Yes -
Soc. Generale Knock-Out ASG   27.13% Call GENERALI Endless 5.080 5.140 10.34 10.65 Yes -8.45%
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   13.45% Call GENERALI Endless 3.090 3.150 12.33 12.65 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   6.60% Call GENERALI Endless 2.110 2.170 13.30 13.65 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   20.29% Call GENERALI Endless 4.070 4.130 11.35 11.65 Yes -
Soc. Generale Knock-Out ASG   -23.16% Put GENERALI Endless 2.990 3.050 18.48 18.00 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   -13.71% Put GENERALI Endless 1.160 1.300 16.62 16.62 Yes -
DZ Bank Knock-Out ASG   30.68% Call GENERALI Endless 5.250 5.390 10.13 10.13 Yes -
DZ Bank Knock-Out ASG   -18.61% Put GENERALI Endless 2.730 2.860 18.20 17.34 Yes -
DZ Bank Knock-Out ASG   4.80% Call GENERALI Endless 1.470 1.600 13.91 13.91 Yes -
DZ Bank Knock-Out ASG   -21.35% Put GENERALI Endless 2.280 2.410 17.74 17.74 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   40.64% Call GENERALI Endless 7.130 7.270 8.24 8.68 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   20.86% Call GENERALI Endless 4.380 4.520 10.99 11.57 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   50.53% Call GENERALI Endless 8.510 8.640 6.87 7.23 Yes -
DZ Bank Knock-Out ASG   -58.20% Put GENERALI Endless 7.660 7.790 23.12 23.12 Yes -
DZ Bank Knock-Out ASG   -3.82% Put GENERALI Endless 0.001 0.048 15.17 15.17 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   -3.79% Put GENERALI Endless 0.750 0.780 15.92 15.17 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   50.48% Call GENERALI Endless 8.150 8.290 7.24 7.24 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   10.87% Call GENERALI Endless 2.350 2.490 13.03 13.03 Yes -
DZ Bank Knock-Out Assicurazioni Generali S.p.A.   -43.37% Put GENERALI Endless 5.490 5.630 20.95 20.95 Yes -
DZ Bank Knock-Out ASG   -58.15% Put GENERALI Endless 8.780 8.920 24.26 23.11 Yes -
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