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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ASG   -27.55% Put GENERALI Endless 0.700 0.710 30.79 30.37 Yes -
BNP Paribas Knock-Out ASG   43.87% Call GENERALI Endless 11.08 11.09 12.73 13.37 Yes -
UniCredit Knock-Out ASG   3.38% Call GENERALI Endless 0.92 0.93 23.01 23.01 Yes -
Soc. Generale Knock-Out ASG   2.31% Call GENERALI Endless 0.083 0.093 22.96 23.26 Yes -
Soc. Generale Knock-Out ASG   -3.15% Put GENERALI Endless 1.11 - 24.90 24.56 Yes -
Soc. Generale Knock-Out ASG   20.24% Call GENERALI Endless 5.19 5.21 18.64 18.99 Yes -
Soc. Generale Knock-Out ASG   14.39% Call GENERALI Endless 3.51 3.53 20.38 20.38 Yes -
BNP Paribas Knock-Out ASG   10.35% Call GENERALI Endless 3.48 3.49 20.33 21.35 Yes -
UniCredit Knock-Out ASG   10.96% Call GENERALI Endless 3.01 3.02 20.83 21.20 Yes -
BNP Paribas Knock-Out ASG   - Put GENERALI Endless - - 23.95 23.95 Yes -
Soc. Generale Knock-Out ASG   27.75% Call GENERALI Endless 6.69 6.71 17.20 17.20 Yes +190.52%
UniCredit Knock-Out ASG   40.99% Call GENERALI Endless 10.13 10.14 13.68 14.05 Yes +88.24%
UniCredit Knock-Out ASG   38.68% Call GENERALI Endless 9.58 9.59 14.22 14.60 Yes +98.18%
Morgan Stanley Knock-Out ASG   31.38% Call GENERALI Endless 7.49 7.50 16.34 16.34 Yes +138.02%
UniCredit Knock-Out ASG   27.55% Call GENERALI Endless 6.90 6.91 16.91 17.25 Yes +186.53%
UniCredit Knock-Out ASG   21.25% Call GENERALI Endless 5.44 5.45 18.37 18.75 Yes +396.43%
UniCredit Knock-Out ASG   51.00% Call GENERALI Endless 12.15 12.16 11.67 11.67 Yes +68.40%
UniCredit Knock-Out ASG   48.53% Call GENERALI Endless 11.56 11.57 12.25 12.25 Yes +72.53%
UniCredit Knock-Out ASG   45.15% Call GENERALI Endless 10.76 10.77 13.06 13.06 Yes +80.17%
UniCredit Knock-Out ASG   28.19% Call GENERALI Endless 6.74 6.75 17.10 17.10 Yes -
Soc. Generale Knock-Out ASG   10.11% Call GENERALI Endless 0.250 0.260 21.40 21.40 Yes -
BNP Paribas Knock-Out ASG   23.46% Call GENERALI Endless 5.65 5.66 18.22 18.22 Yes -
Soc. Generale Knock-Out ASG   43.97% Call GENERALI Endless 10.73 10.75 13.10 13.34 Yes +77.01%
Morgan Stanley Knock-Out ASG   38.39% Call GENERALI Endless 10.23 10.24 13.59 14.67 Yes +84.62%
Soc. Generale Knock-Out ASG   32.43% Call GENERALI Endless 7.80 7.82 16.09 16.09 Yes +132.25%
Soc. Generale Knock-Out ASG   21.90% Call GENERALI Endless 1.050 1.060 18.60 18.60 Yes -
UniCredit Knock-Out ASG   31.75% Call GENERALI Endless 7.91 7.92 15.90 16.25 Yes +136.87%
UniCredit Knock-Out ASG   52.54% Call GENERALI Endless 12.84 12.85 10.96 11.30 Yes +63.02%
Morgan Stanley Knock-Out ASG   14.07% Call GENERALI Endless 4.86 4.87 18.95 20.46 Yes -
Morgan Stanley Knock-Out ASG   26.38% Call GENERALI Endless 7.58 7.59 16.23 17.53 Yes +146.18%
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