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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PER   -2.10% Put PERNOD RICARD ... Endless - - 139.88 139.88 Yes -
HSBC Knock-Out PER   21.62% Call PERNOD RICARD ... Endless - - 107.38 107.38 Yes -
DZ Bank Knock-Out PER   38.69% Call PERNOD RICARD ... Endless - - 83.99 83.99 Yes -
BVT Knock-Out PER   2.09% Call PERNOD RICARD ... Endless - - 129.08 134.13 Yes -
Soc. Generale Knock-Out PER   12.15% Call PERNOD RICARD ... Endless - - 120.35 120.35 Yes -77.62%
BNP Paribas Knock-Out PER   8.00% Call PERNOD RICARD ... Endless - - 126.04 126.04 Yes -
DZ Bank Knock-Out PER   38.69% Call PERNOD RICARD ... Endless - - 83.99 83.99 Yes -
UniCredit Knock-Out PER   - Call PERNOD RICARD ... Endless - - 145.00 147.67 Yes -
Soc. Generale Knock-Out PER   12.15% Call PERNOD RICARD ... Endless 1.710 1.770 120.35 120.35 Yes -80.07%
BNP Paribas Knock-Out PER   8.00% Call PERNOD RICARD ... Endless 1.200 1.280 126.04 126.04 Yes -
DZ Bank Knock-Out PER   39.82% Call PERNOD RICARD ... Endless - - 82.44 82.44 Yes -
Soc. Generale Knock-Out PER   -65.25% Put PERNOD RICARD ... Endless - - 226.39 226.39 Yes +162.87%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   4.88% Call PERNOD RICARD ... Endless 0.7300 0.7700 130.32 130.32 Yes -89.93%
HSBC TUR.WAR.OP.END. PER   - Call PERNOD RICARD ... Endless - - 148.00 148.00 Yes -
DZ Bank Knock-Out PER   39.82% Call PERNOD RICARD ... Endless - - 82.44 82.44 Yes -
Soc. Generale Knock-Out PER   -65.25% Put PERNOD RICARD ... Endless 8.940 9.000 226.39 226.39 Yes +168.17%
UniCredit Knock-Out PER   4.88% Call PERNOD RICARD ... Endless - - 130.32 130.32 Yes -90.15%
HSBC TUR.WAR.OP.END. PER   - Call PERNOD RICARD ... Endless - - 138.03 138.03 Yes -
DZ Bank Knock-Out PER   33.29% Call PERNOD RICARD ... Endless - - 91.39 91.39 Yes -
HSBC TUR.WAR.OP.END. PER   11.01% Call PERNOD RICARD ... Endless 1.5500 1.7100 121.92 121.92 Yes -80.96%
UniCredit Knock-Out PER   4.88% Call PERNOD RICARD ... Endless 0.730 0.770 130.32 130.32 Yes -89.88%
HSBC Knock-Out PER   - Call PERNOD RICARD ... Endless - - 138.03 138.03 Yes -
DZ Bank Knock-Out PER   33.29% Call PERNOD RICARD ... Endless - - 91.39 91.39 Yes -
HSBC Knock-Out PER   11.01% Call PERNOD RICARD ... Endless - - 121.92 121.92 Yes -78.92%
BVT Knock-Out PER   -40.23% Put PERNOD RICARD ... Endless - - 192.12 192.12 Yes -
HSBC Knock-Out PER   - Call PERNOD RICARD ... Endless - - 138.03 138.03 Yes -
BVT Knock-Out PER   -20.00% Put PERNOD RICARD ... Endless - - 164.40 164.40 Yes -
DE000HG6A2R0   11.01% Call PERNOD RICARD ... Endless 1.550 1.710 121.92 121.92 Yes -81.32%
BVT Knock-Out PER   -40.23% Put PERNOD RICARD ... Endless - - 192.12 192.12 Yes -
Soc. Generale Knock-Out PER   -22.69% Put PERNOD RICARD ... Endless - - 173.18 168.09 Yes -
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