Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SAF 18.06.2021   18.10% Call SAFRAN 6/18/2021 1.78 1.85 95.00 95.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   22.41% Call SAFRAN 6/18/2021 2.27 2.33 90.00 90.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   -12.07% Put SAFRAN 6/18/2021 1.86 1.85 130.00 130.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   13.79% Call SAFRAN 6/18/2021 1.31 1.37 100.00 100.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   43.97% Call SAFRAN 6/18/2021 4.74 4.81 65.00 65.00 Yes -
UniCredit Knock-Out SAF   0.86% Put SAFRAN Endless 0.790 - 122.94 115.00 Yes -
UniCredit Knock-Out SAF   7.33% Call SAFRAN Endless 1.34 1.38 99.51 107.50 Yes -
UniCredit Knock-Out SAF   44.64% Call SAFRAN Endless 4.90 4.95 64.23 64.23 Yes -
Goldman Sachs Knock-Out SAF   -34.17% Put SAFRAN Endless - - 158.39 155.64 Yes -
Goldman Sachs Knock-Out SAF   -21.33% Put SAFRAN Endless - - 140.73 140.73 Yes -
Goldman Sachs Knock-Out SAF   -47.60% Put SAFRAN Endless - - 174.23 171.21 Yes -
Goldman Sachs Knock-Out SAF   -26.38% Put SAFRAN Endless - - 146.59 146.59 Yes -
Goldman Sachs Knock-Out SAF   30.23% Call SAFRAN Endless 3.170 - 80.94 80.94 Yes -
Goldman Sachs Knock-Out SAF   -16.83% Put SAFRAN Endless - - 135.50 135.50 Yes -
Goldman Sachs Knock-Out SAF   -60.54% Put SAFRAN Endless 7.370 7.400 186.20 186.20 Yes -
Goldman Sachs Knock-Out SAF   -20.69% Call SAFRAN Endless - - 140.00 140.00 Yes -
Goldman Sachs Knock-Out SAF   35.78% Call SAFRAN Endless 3.940 - 73.17 74.49 Yes -
Goldman Sachs Knock-Out SAF   39.90% Call SAFRAN Endless 4.290 - 69.72 69.72 Yes -
Goldman Sachs Knock-Out SAF   19.74% Call SAFRAN Endless 1.970 - 93.11 93.11 Yes -
Goldman Sachs Knock-Out SAF   12.94% Call SAFRAN Endless 1.210 - 101.00 101.00 Yes -
Goldman Sachs Knock-Out SAF   10.88% Call SAFRAN Endless - - 103.38 103.38 Yes -
Goldman Sachs Knock-Out SAF   39.80% Call SAFRAN Endless 4.400 - 68.60 69.83 Yes -
Goldman Sachs Knock-Out SAF   36.12% Call SAFRAN Endless 3.850 - 74.11 74.11 Yes -
Goldman Sachs Knock-Out SAF   32.93% Call SAFRAN Endless 3.480 - 77.81 77.81 Yes -
Goldman Sachs Knock-Out SAF   37.89% Call SAFRAN Endless 4.060 - 72.05 72.05 Yes -
Goldman Sachs Knock-Out SAF   50.32% Call SAFRAN Endless 5.500 - 57.64 57.64 Yes -
Goldman Sachs Knock-Out SAF   15.24% Call SAFRAN Endless 1.460 - 98.33 98.33 Yes -
Goldman Sachs Knock-Out SAF   -102.22% Put SAFRAN Endless - - 234.54 234.54 Yes -
Goldman Sachs Knock-Out SAF   83.94% Call SAFRAN Endless 9.400 - 18.63 18.63 Yes -
Goldman Sachs Knock-Out SAF   -34.81% Put SAFRAN Endless - - 156.36 156.36 Yes -
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