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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out HOLN   34.39% Call HOLCIM N Endless 2.92 2.93 51.34 51.34 Yes -
Morgan Stanley Knock-Out HOLN   17.78% Call HOLCIM N Endless 1.59 1.60 64.33 64.33 Yes -
Morgan Stanley Knock-Out HOLN   38.21% Call HOLCIM N Endless 3.54 3.55 45.23 48.32 Yes -
Morgan Stanley Knock-Out HOLN   44.35% Call HOLCIM N Endless 4.00 4.01 40.76 43.52 Yes -
Soc. Generale Knock-Out HOLN   54.43% Call HOLCIM N Endless 4.550 4.560 35.65 35.65 Yes +108.72%
Soc. Generale Knock-Out HOLN   36.35% Call HOLCIM N Endless 3.100 3.110 49.79 49.79 Yes +278.05%
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.80 78.80 Yes -
Soc. Generale Knock-Out HOLN   10.03% Call HOLCIM N Endless 1.000 1.010 70.39 70.39 Yes -
Soc. Generale Knock-Out HOLN   4.88% Call HOLCIM N Endless 0.590 0.600 74.42 74.42 Yes -
Soc. Generale Knock-Out HOLN   50.26% Call HOLCIM N Endless 4.220 4.230 38.92 38.92 Yes +126.88%
Soc. Generale Knock-Out HCMLF   67.10% Call HOLCIM Ltd Endless 5.560 5.570 25.50 26.32 Yes +77.07%
Soc. Generale Knock-Out HOLN   7.44% Call HOLCIM N Endless 0.790 0.800 72.41 72.41 Yes -
Soc. Generale Knock-Out HOLN   41.93% Call HOLCIM N Endless 3.550 3.560 45.43 45.43 Yes +186.29%
Soc. Generale Knock-Out HOLN   28.31% Call HOLCIM N Endless 2.460 2.470 56.08 56.08 Yes -
Soc. Generale Knock-Out HOLN   0.30% Call HOLCIM N Endless 0.390 0.400 75.99 78.43 Yes -
Soc. Generale Knock-Out HOLN   49.24% Call HOLCIM N Endless 4.220 4.230 38.54 39.79 Yes +124.47%
Soc. Generale Knock-Out HCMLF   69.98% Call HOLCIM Ltd Endless 5.790 5.800 23.25 24.01 Yes +72.32%
Soc. Generale Knock-Out HOLN   13.42% Call HOLCIM N Endless 1.430 1.440 65.80 67.92 Yes -
Soc. Generale Knock-Out HOLN   43.32% Call HOLCIM N Endless 3.660 3.670 44.35 44.35 Yes +173.13%
Soc. Generale Knock-Out HOLN   26.66% Call HOLCIM N Endless 2.460 2.470 55.73 57.53 Yes -
Soc. Generale Knock-Out HOLN   60.12% Call HOLCIM N Endless 5.010 5.020 31.20 31.20 Yes +91.95%
Soc. Generale Knock-Out HOLN   54.81% Call HOLCIM N Endless 4.650 4.660 34.32 35.42 Yes +104.80%
Soc. Generale Knock-Out HCMLF   69.65% Call HOLCIM Ltd Endless 5.720 5.730 24.26 24.26 Yes +74.39%
Soc. Generale Knock-Out HOLN   58.66% Call HOLCIM N Endless 4.890 4.900 32.34 32.34 Yes +96.40%
Soc. Generale Knock-Out HOLN   25.66% Call HOLCIM N Endless 2.250 2.260 58.16 58.16 Yes -
Soc. Generale Knock-Out HOLN   53.06% Call HOLCIM N Endless 4.440 4.450 36.72 36.72 Yes +113.46%
Soc. Generale Knock-Out HOLN   17.82% Call HOLCIM N Endless 1.620 1.630 64.29 64.29 Yes -
Soc. Generale Knock-Out HOLN   20.42% Call HOLCIM N Endless 1.830 1.840 62.26 62.26 Yes -
Soc. Generale Knock-Out HOLN   43.55% Call HOLCIM N Endless 3.780 3.790 42.88 44.26 Yes +158.90%
Soc. Generale Knock-Out HOLN   33.63% Call HOLCIM N Endless 3.000 3.010 50.43 52.05 Yes +310.96%
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