Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SAF   11.81% Call SAFRAN Endless 1.940 1.970 106.00 108.03 Yes -
Goldman Sachs Knock-Out SAF   17.88% Call SAFRAN Endless 2.660 2.690 98.71 100.60 Yes -
Goldman Sachs Knock-Out SAF   26.09% Call SAFRAN Endless 3.650 3.680 88.83 90.54 Yes -
Goldman Sachs Knock-Out SAF   52.60% Call SAFRAN Endless 6.730 6.760 58.06 58.06 Yes -
Goldman Sachs Knock-Out SAF   40.75% Call SAFRAN Endless 5.280 5.310 72.58 72.58 Yes -
Goldman Sachs Knock-Out SAF   39.06% Call SAFRAN Endless 5.070 5.100 74.65 74.65 Yes -
Goldman Sachs Knock-Out SAF   36.01% Call SAFRAN Endless 4.700 4.730 78.38 78.38 Yes -
Goldman Sachs Knock-Out SAF   60.07% Call SAFRAN Endless 7.650 7.680 48.92 48.92 Yes -
Goldman Sachs Knock-Out SAF   46.76% Call SAFRAN Endless 6.020 6.050 65.22 65.22 Yes -
Goldman Sachs Knock-Out SAF   33.44% Call SAFRAN Endless 4.390 4.420 81.53 81.53 Yes -
Morgan Stanley Knock-Out SAF   5.96% Call SAFRAN Endless - - 115.20 115.20 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   14.29% Call SAFRAN 9/17/2021 - - 105.00 105.00 Yes -
Morgan Stanley Knock-Out SAF   1.96% Call SAFRAN Endless - - 120.09 120.09 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   26.53% Call SAFRAN 9/17/2021 - - 90.00 90.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   22.45% Call SAFRAN 9/17/2021 - - 95.00 95.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   30.61% Call SAFRAN 9/17/2021 - - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   2.04% Call SAFRAN 9/17/2021 - - 120.00 120.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   42.86% Call SAFRAN 9/17/2021 - - 70.00 70.00 Yes -
UniCredit Knock-Out SAF   1.97% Call SAFRAN Endless - - 120.09 120.09 Yes -
Morgan Stanley Knock-Out SAF   2.04% Call SAFRAN Endless - - 114.37 120.00 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   2.04% Call SAFRAN 6/18/2021 - - 120.00 120.00 Yes -
Goldman Sachs Knock-Out SAF   15.53% Call SAFRAN Endless - - 101.53 103.47 Yes -
Morgan Stanley Knock-Out SAF 18.06.2021   6.12% Call SAFRAN 6/18/2021 - - 115.00 115.00 Yes -
UniCredit Knock-Out SAF   5.80% Call SAFRAN Endless - - 107.36 115.40 Yes -
Morgan Stanley Knock-Out SAF   6.04% Call SAFRAN Endless 0.001 - 115.10 115.10 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   10.20% Call SAFRAN 9/17/2021 - - 110.00 110.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   38.78% Call SAFRAN 9/17/2021 - - 75.00 75.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   18.37% Call SAFRAN 9/17/2021 - - 100.00 100.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   34.69% Call SAFRAN 9/17/2021 - - 80.00 80.00 Yes -
Morgan Stanley Knock-Out SAF 17.09.2021   6.12% Call SAFRAN 9/17/2021 - - 115.00 115.00 Yes -
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