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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   -68.27% Put Mosaic Company Endless 1.86 1.87 51.42 49.00 Yes +11.38%
Soc. Generale Knock-Out MOS   -68.27% Put Mosaic Company Endless 1.870 1.880 51.42 49.00 Yes +11.38%
BVT Knock-Out MOS   -66.72% Put Mosaic Company Endless 1.62 1.63 48.55 48.55 Yes -
BVT Knock-Out MOS   -66.72% Put Mosaic Company Endless 1.630 1.640 48.55 48.55 Yes -
Soc. Generale Knock-Out MOS   -64.86% Put Mosaic Company Endless 1.56 1.57 48.01 48.01 Yes +14.71%
Soc. Generale Knock-Out MOS   -64.86% Put Mosaic Company Endless 1.570 1.580 48.01 48.01 Yes +14.71%
BNP Paribas Knock-Out MOS   -78.50% Put Mosaic Company Endless 1.61 1.62 47.86 47.86 Yes +15.11%
BNP Paribas Knock-Out MOS   -78.50% Put Mosaic Company Endless 1.610 1.620 47.86 47.86 Yes +14.29%
BVT Knock-Out MOS   -64.11% Put Mosaic Company Endless 1.55 1.56 47.79 47.79 Yes -
BVT Knock-Out MOS   -64.11% Put Mosaic Company Endless 1.560 1.570 47.79 47.79 Yes -
BVT Knock-Out MOS   -63.98% Put Mosaic Company Endless 1.72 1.73 49.81 47.75 Yes -
BVT Knock-Out MOS   -63.98% Put Mosaic Company Endless 1.730 1.740 49.81 47.75 Yes -
HSBC TUR.WAR.OP.END. 02M   -63.01% Put Mosaic Company Endless 1.5400 1.5700 47.47 47.47 Yes +17.56%
HSBC Knock-Out MOS   -63.01% Put Mosaic Company Endless 1.53 1.56 47.47 47.47 Yes +15.91%
HSBC Knock-Out MOS   -63.01% Put Mosaic Company Endless 1.540 1.570 47.47 47.47 Yes +16.79%
BVT Knock-Out MOS   -61.50% Put Mosaic Company Endless 1.48 1.49 47.03 47.03 Yes -
BVT Knock-Out MOS   -61.50% Put Mosaic Company Endless 1.490 1.500 47.03 47.03 Yes -
Soc. Generale Knock-Out MOS   -61.30% Put Mosaic Company Endless 3.35 3.36 49.28 46.97 Yes -
BVT Knock-Out MOS   -58.89% Put Mosaic Company Endless 1.41 1.42 46.27 46.27 Yes -
BVT Knock-Out MOS   -58.89% Put Mosaic Company Endless 1.420 1.430 46.27 46.27 Yes -
BNP Paribas Knock-Out MOS   -57.38% Put Mosaic Company Endless 1.42 1.43 45.83 45.83 Yes +17.36%
BNP Paribas Knock-Out MOS   -57.38% Put Mosaic Company Endless 1.430 1.440 45.83 45.83 Yes +17.36%
BVT Knock-Out MOS   -69.71% Put Mosaic Company Endless 1.34 1.35 45.50 45.50 Yes -
BVT Knock-Out MOS   -69.71% Put Mosaic Company Endless 1.350 1.360 45.50 45.50 Yes -
HSBC TUR.WAR.OP.END. 02M   -55.14% Put Mosaic Company Endless 1.3300 1.3600 45.18 45.18 Yes +20.91%
HSBC Knock-Out MOS   -55.14% Put Mosaic Company Endless 1.32 1.35 45.18 45.18 Yes +18.92%
HSBC Knock-Out MOS   -55.14% Put Mosaic Company Endless 1.330 1.360 45.18 45.18 Yes +20.00%
BVT Knock-Out MOS   -53.64% Put Mosaic Company Endless 1.27 1.28 44.74 44.74 Yes -
BVT Knock-Out MOS   -53.64% Put Mosaic Company Endless 1.280 1.290 44.74 44.74 Yes -
BVT Knock-Out MOS   -53.50% Put Mosaic Company Endless 1.43 1.44 46.63 44.70 Yes -
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