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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SQU   53.51% Call VINCI S.A. INH.... Endless 6.180 6.190 53.56 53.56 Yes +9.57%
Morgan Stanley Knock-Out SQU   48.48% Call VINCI S.A. INH.... Endless 6.09 6.10 54.53 59.35 Yes +10.33%
Soc. Generale Knock-Out SQU   51.47% Call VINCI S.A. INH.... Endless 6.08 6.09 54.64 55.91 Yes +10.57%
Soc. Generale Knock-Out SQU   51.47% Call VINCI S.A. INH.... Endless 6.080 6.090 54.64 55.91 Yes +8.77%
Soc. Generale Knock-Out SQU   52.51% Call VINCI S.A. INH.... Endless 6.10 6.11 54.75 54.75 Yes +10.89%
Morgan Stanley Knock-Out SQU   52.20% Call VINCI S.A. INH.... Endless 6.04 6.05 55.06 55.06 Yes -
UBS Knock-Out SQU   52.11% Call VINCI S.A. INH.... Endless 6.050 6.060 55.16 55.16 Yes +10.00%
UBS Knock-Out SQU   52.11% Call VINCI S.A. INH.... Endless 6.06 6.07 55.16 55.16 Yes +9.62%
UBS Knock-Out SQU   52.11% Call VINCI S.A. INH.... Endless 6.050 6.060 55.16 55.16 Yes +10.16%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   51.72% Call VINCI S.A. INH.... Endless 5.970 5.980 55.62 55.62 Yes +10.13%
UniCredit Knock-Out SQU   51.72% Call VINCI S.A. INH.... Endless 5.97 5.98 55.62 55.62 Yes +10.17%
UniCredit Knock-Out SQU   51.72% Call VINCI S.A. INH.... Endless 5.970 5.980 55.62 55.62 Yes +9.94%
Morgan Stanley Knock-Out SQU   47.31% Call VINCI S.A. INH.... Endless 5.97 5.98 55.77 60.70 Yes +9.94%
Morgan Stanley Knock-Out SQU   51.42% Call VINCI S.A. INH.... Endless 5.95 5.96 55.96 55.96 Yes -
UC MINI FUTURE LONG SQU   50.00% Call VINCI S.A. INH.... Endless 5.930 5.940 55.98 57.60 Yes +10.00%
UniCredit Knock-Out SQU   50.00% Call VINCI S.A. INH.... Endless 5.93 5.94 55.98 57.60 Yes +10.02%
UniCredit Knock-Out SQU   50.00% Call VINCI S.A. INH.... Endless 5.930 5.940 55.98 57.60 Yes +10.02%
Goldman Sachs Knock-Out SQU   51.33% Call VINCI S.A. INH.... Endless 5.93 5.94 56.10 56.10 Yes +10.84%
Soc. Generale Knock-Out SQU   50.79% Call VINCI S.A. INH.... Endless 5.90 5.91 56.73 56.73 Yes +10.15%
Soc. Generale Knock-Out Vinci S.A.   50.79% Call VINCI S.A. INH.... Endless 5.900 5.910 56.73 56.73 Yes +8.47%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   50.66% Call VINCI S.A. INH.... Endless 5.850 5.860 56.84 56.84 Yes +10.15%
UniCredit Knock-Out SQU   50.66% Call VINCI S.A. INH.... Endless 5.86 5.87 56.84 56.84 Yes +10.40%
UniCredit Knock-Out SQU   50.66% Call VINCI S.A. INH.... Endless 5.850 5.860 56.84 56.84 Yes +10.17%
UBS Knock-Out SQU   50.29% Call VINCI S.A. INH.... Endless 5.840 5.850 57.26 57.26 Yes +10.19%
UBS Knock-Out SQU   50.29% Call VINCI S.A. INH.... Endless 5.85 5.86 57.26 57.26 Yes +9.79%
UBS Knock-Out SQU   50.29% Call VINCI S.A. INH.... Endless 5.840 5.850 57.26 57.26 Yes +9.77%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   49.60% Call VINCI S.A. INH.... Endless 5.730 5.740 58.06 58.06 Yes +9.98%
UniCredit Knock-Out SQU   49.60% Call VINCI S.A. INH.... Endless 5.73 5.74 58.06 58.06 Yes +10.42%
UniCredit Knock-Out SQU   49.60% Call VINCI S.A. INH.... Endless 5.730 5.740 58.06 58.06 Yes +9.98%
Morgan Stanley Knock-Out SQU   48.40% Call VINCI S.A. INH.... Endless 5.60 5.61 59.45 59.45 Yes +9.80%
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