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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AT1   -67.79% Put AROUNDTOWN EO-,... Endless - - 3.38 3.38 Yes -
Soc. Generale Knock-Out AT1   -67.58% Put AROUNDTOWN EO-,... Endless - - 3.60 3.38 Yes -42.75%
Soc. Generale Knock-Out AT1   -67.58% Put AROUNDTOWN EO-,... Endless 1.530 1.540 3.60 3.38 Yes -43.49%
Soc. Generale Knock-Out AT1   -67.49% Put AROUNDTOWN EO-,... Endless - - 3.38 3.38 Yes -45.75%
Soc. Generale Knock-Out AT1   -67.49% Put AROUNDTOWN EO-,... Endless 1.320 - 3.38 3.38 Yes -46.56%
JP Morgan Knock-Out AT1   -63.61% Put AROUNDTOWN EO-,... Endless - - 3.60 3.30 Yes -
JP Morgan Knock-Out AT1   -62.84% Put AROUNDTOWN EO-,... Endless - - 3.28 3.28 Yes -
Soc. Generale Knock-Out AT1   -62.43% Put AROUNDTOWN EO-,... Endless - - 3.28 3.28 Yes -48.52%
DE000SN9BLV4   -62.43% Put AROUNDTOWN EO-,... Endless 1.220 - 3.28 3.28 Yes -48.95%
Soc. Generale Knock-Out AT1   -60.07% Put AROUNDTOWN EO-,... Endless - - 3.23 3.23 Yes -48.71%
Soc. Generale Knock-Out AT1   -60.07% Put AROUNDTOWN EO-,... Endless 1.170 - 3.23 3.23 Yes -49.57%
JP Morgan Knock-Out AT1   -58.65% Put AROUNDTOWN EO-,... Endless - - 3.50 3.20 Yes -
JP Morgan Knock-Out AT1   -57.88% Put AROUNDTOWN EO-,... Endless - - 3.18 3.18 Yes -
Soc. Generale Knock-Out AT1   -57.61% Put AROUNDTOWN EO-,... Endless - - 3.18 3.18 Yes -50.66%
DE000SN9BQP5   -57.61% Put AROUNDTOWN EO-,... Endless 1.120 - 3.18 3.18 Yes -50.66%
Soc. Generale Knock-Out AT1   -57.16% Put AROUNDTOWN EO-,... Endless - - 3.37 3.17 Yes -47.56%
DE000SN9CDN6   -57.16% Put AROUNDTOWN EO-,... Endless 1.300 1.310 3.37 3.17 Yes -47.15%
DZ Bank Knock-Out AT1   -56.98% Put AROUNDTOWN EO-,... Endless - - 3.17 3.17 Yes -
DZ Bank Knock-Out AT1   -56.98% Put AROUNDTOWN EO-,... Endless 1.060 1.150 3.17 3.17 Yes -
Soc. Generale Knock-Out AT1   -55.24% Put AROUNDTOWN EO-,... Endless - - 3.13 3.13 Yes -50.90%
Soc. Generale Knock-Out AT1   -55.24% Put AROUNDTOWN EO-,... Endless 1.070 - 3.13 3.13 Yes -51.80%
DZ Bank Knock-Out AT1   -54.15% Put AROUNDTOWN EO-,... Endless - - 3.26 3.11 Yes -
DZ Bank Knock-Out AT1   -54.15% Put AROUNDTOWN EO-,... Endless 1.180 1.270 3.26 3.11 Yes -
JP Morgan Knock-Out AT1   -53.69% Put AROUNDTOWN EO-,... Endless - - 3.39 3.10 Yes -
JP Morgan Knock-Out AT1   -52.91% Put AROUNDTOWN EO-,... Endless - - 3.08 3.08 Yes -
Soc. Generale Knock-Out AT1   -52.83% Put AROUNDTOWN EO-,... Endless - - 3.08 3.08 Yes -53.00%
DE000SN9CXP9   -52.83% Put AROUNDTOWN EO-,... Endless 1.020 - 3.08 3.08 Yes -53.00%
Soc. Generale Knock-Out AT1   -52.21% Put AROUNDTOWN EO-,... Endless - - 3.27 3.07 Yes -48.51%
Soc. Generale Knock-Out Aroundtown S.A.   -52.21% Put AROUNDTOWN EO-,... Endless 1.190 1.200 3.27 3.07 Yes -49.36%
HSBC Knock-Out AT1   -51.72% Put AROUNDTOWN EO-,... Endless - - 3.06 3.06 Yes -
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