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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ASG   12.70% Call GENERALI Endless 0.320 0.330 20.60 20.60 Yes -
BNP Paribas Knock-Out ASG   13.19% Call GENERALI Endless 4.29 4.30 19.51 20.49 Yes -
UniCredit Knock-Out ASG   11.86% Call GENERALI Endless 3.46 3.47 20.37 20.80 Yes -
Soc. Generale Knock-Out ASG   -23.64% Put GENERALI Endless 1.16 1.17 29.58 29.18 Yes -
Soc. Generale Knock-Out ASG   -23.26% Put GENERALI Endless 0.570 0.580 29.49 29.09 Yes -
BNP Paribas Knock-Out ASG   -4.59% Put GENERALI Endless 0.980 0.990 24.68 24.68 Yes -
BNP Paribas Knock-Out ASG   47.23% Call GENERALI Endless 11.93 11.94 11.86 12.45 Yes -
Soc. Generale Knock-Out ASG   23.14% Call GENERALI Endless 5.99 6.01 17.82 18.14 Yes -
Soc. Generale Knock-Out ASG   21.45% Call GENERALI Endless 5.34 5.36 18.54 18.54 Yes -
UniCredit Knock-Out ASG   23.09% Call GENERALI Endless 6.03 6.04 17.77 18.15 Yes -
UniCredit Knock-Out ASG   19.92% Call GENERALI Endless 5.26 5.27 18.55 18.90 Yes -
Morgan Stanley Knock-Out ASG   32.63% Call GENERALI Endless 9.08 9.09 14.73 15.90 Yes +157.18%
UniCredit Knock-Out ASG   28.60% Call GENERALI Endless 7.33 7.34 16.48 16.85 Yes +296.26%
UniCredit Knock-Out ASG   26.48% Call GENERALI Endless 6.81 6.82 16.99 17.35 Yes +390.65%
BNP Paribas Knock-Out ASG   27.42% Call GENERALI Endless 7.48 7.49 16.31 17.13 Yes -
BNP Paribas Knock-Out ASG   26.31% Call GENERALI Endless 6.47 6.48 17.39 17.39 Yes -
Soc. Generale Knock-Out ASG   24.68% Call GENERALI Endless 1.22 1.23 17.78 17.78 Yes -
UniCredit Knock-Out ASG   51.69% Call GENERALI Endless 12.78 12.79 11.01 11.40 Yes +86.99%
Soc. Generale Knock-Out ASG   37.20% Call GENERALI Endless 9.26 9.28 14.55 14.82 Yes +145.55%
UniCredit Knock-Out ASG   43.64% Call GENERALI Endless 10.84 10.85 12.96 13.30 Yes +113.89%
UniCredit Knock-Out ASG   33.26% Call GENERALI Endless 8.06 8.07 15.75 15.75 Yes +215.18%
UniCredit Knock-Out ASG   35.67% Call GENERALI Endless 8.63 8.64 15.18 15.18 Yes +180.06%
Soc. Generale Knock-Out ASG   43.22% Call GENERALI Endless 2.09 2.10 13.40 13.40 Yes +112.12%
UniCredit Knock-Out ASG   44.05% Call GENERALI Endless 10.61 10.62 13.20 13.20 Yes +117.92%
UniCredit Knock-Out ASG   45.05% Call GENERALI Endless 10.84 10.85 12.97 12.97 Yes +113.48%
Morgan Stanley Knock-Out ASG   60.04% Call GENERALI Endless 15.08 15.09 8.73 9.43 Yes +67.62%
Morgan Stanley Knock-Out ASG   42.65% Call GENERALI Endless 10.29 10.30 13.53 13.53 Yes +119.28%
Soc. Generale Knock-Out ASG   52.03% Call GENERALI Endless 12.70 12.72 11.11 11.32 Yes +83.67%
Soc. Generale Knock-Out ASG   61.82% Call GENERALI Endless 14.97 14.99 8.85 9.01 Yes +66.63%
Soc. Generale Knock-Out ASG   -31.69% Put GENERALI Endless 0.770 0.780 31.51 31.08 Yes -
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