Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SAF   -9.06% Put SAFRAN Endless 1.02 1.06 132.52 132.52 Yes -
UniCredit Knock-Out SAF   -5.02% Put SAFRAN Endless 0.530 0.620 127.62 127.62 Yes -
UniCredit Knock-Out SAF   -7.22% Put SAFRAN Endless 0.800 0.850 130.30 130.30 Yes -
Goldman Sachs Knock-Out SAF   0.47% Put SAFRAN Endless 0.190 0.240 120.95 120.95 Yes -
Goldman Sachs Knock-Out SAF   -4.69% Put SAFRAN Endless 0.520 0.550 127.22 127.22 Yes -
Goldman Sachs Knock-Out SAF   -6.01% Put SAFRAN Endless 0.670 0.700 128.83 128.83 Yes -
UniCredit Knock-Out SAF   29.75% Call SAFRAN Endless 3.84 3.88 85.37 85.37 Yes -
Morgan Stanley Knock-Out SAF   35.42% Call SAFRAN Endless 4.48 - 78.48 78.48 Yes -
Morgan Stanley Knock-Out SAF   37.09% Call SAFRAN Endless 4.68 - 76.44 76.44 Yes -
Morgan Stanley Knock-Out SAF   37.93% Call SAFRAN Endless 4.78 - 75.42 75.42 Yes -
Morgan Stanley Knock-Out SAF   38.77% Call SAFRAN Endless 4.88 - 74.40 74.40 Yes -
UniCredit Knock-Out SAF   -21.30% Put SAFRAN Endless 3.30 3.35 156.20 147.40 Yes -
UniCredit Knock-Out SAF   -13.18% Put SAFRAN Endless 1.51 1.55 137.54 137.54 Yes -
Goldman Sachs Knock-Out SAF   -7.49% Put SAFRAN Endless 1.01 1.04 133.13 130.62 Yes -
UniCredit Knock-Out SAF   -17.18% Put SAFRAN Endless 2.70 2.75 150.19 142.40 Yes -
UniCredit Knock-Out SAF   -13.07% Put SAFRAN Endless 2.21 2.26 145.27 137.40 Yes -
Morgan Stanley Knock-Out SAF   28.83% Call SAFRAN Endless 3.68 - 86.48 86.48 Yes -
UniCredit Knock-Out SAF   -8.95% Put SAFRAN Endless 1.71 1.76 140.27 132.40 Yes -
Goldman Sachs Knock-Out SAF   -1.94% Put SAFRAN Endless 0.320 0.370 126.26 123.88 Yes -
UniCredit Knock-Out SAF   23.21% Call SAFRAN Endless 3.04 3.09 93.32 93.32 Yes -
UniCredit Knock-Out SAF   -5.00% Put SAFRAN Endless 1.22 1.27 135.37 127.60 Yes -
UniCredit Knock-Out SAF   7.11% Call SAFRAN Endless 1.11 1.16 112.88 112.88 Yes -
Goldman Sachs Knock-Out SAF   -9.33% Put SAFRAN Endless 1.23 1.26 135.42 132.86 Yes -
Goldman Sachs Knock-Out SAF   -3.79% Put SAFRAN Endless 0.550 0.580 128.55 126.13 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   34.17% Call SAFRAN 6/18/2021 4.29 - 80.00 80.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   30.05% Call SAFRAN 6/18/2021 3.79 - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   38.28% Call SAFRAN 6/18/2021 4.79 - 75.00 75.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   42.40% Call SAFRAN 6/18/2021 5.29 - 70.00 70.00 Yes -
UniCredit Knock-Out SAF   13.10% Call SAFRAN Endless 2.66 2.71 96.61 105.60 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   17.71% Call SAFRAN 6/18/2021 2.31 - 100.00 100.00 Yes -
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