Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ASG   -6.35% Put GENERALI Endless 2.38 2.39 16.29 15.00 Yes -
Soc. Generale Knock-Out ASG   - Put GENERALI Endless - - 13.92 13.92 Yes -
Morgan Stanley Knock-Out ASG   4.93% Call GENERALI Endless 1.49 1.50 12.44 13.41 Yes -
Soc. Generale Knock-Out ASG   0.11% Call GENERALI Endless 0.001 0.034 14.09 14.09 Yes -
UniCredit Knock-Out ASG   17.37% Call GENERALI Endless 2.33 2.34 11.66 11.66 Yes -62.30%
UniCredit Knock-Out ASG   -7.79% Put GENERALI Endless 2.10 2.11 16.00 15.20 Yes -
DZ Bank Knock-Out ASG   -25.12% Put GENERALI Endless 3.76 3.77 17.65 17.65 Yes -
Soc. Generale Knock-Out ASG   9.18% Call GENERALI Endless 1.51 1.52 12.43 12.81 Yes -
Soc. Generale Knock-Out ASG   -41.00% Put GENERALI Endless 0.600 0.610 19.89 19.89 Yes -
Soc. Generale Knock-Out ASG   14.35% Call GENERALI Endless 1.91 1.92 12.08 12.08 Yes -
UniCredit Knock-Out ASG   -35.52% Put GENERALI Endless 5.27 5.28 19.11 19.11 Yes -
DZ Bank Knock-Out ASG   -35.84% Put GENERALI Endless 5.27 5.28 19.16 19.16 Yes -
UniCredit Knock-Out ASG   -14.85% Put GENERALI Endless 3.16 3.17 17.06 16.20 Yes -
UniCredit Knock-Out ASG   7.13% Call GENERALI Endless 1.51 1.52 12.40 13.10 Yes -71.96%
DZ Bank Knock-Out ASG   -17.24% Put GENERALI Endless 2.63 2.64 16.54 16.54 Yes -
Morgan Stanley Knock-Out ASG   -67.17% Put GENERALI Endless 11.69 11.70 25.61 23.58 Yes -
UniCredit Knock-Out ASG   23.46% Call GENERALI Endless 3.18 3.19 10.80 10.80 Yes -54.62%
DZ Bank Knock-Out ASG   -31.65% Put GENERALI Endless 4.68 4.69 18.57 18.57 Yes -
UniCredit Knock-Out ASG   35.13% Call GENERALI Endless 5.37 5.42 8.52 9.15 Yes -41.29%
UniCredit Knock-Out ASG   -47.47% Put GENERALI Endless 7.59 7.60 21.50 20.80 Yes -
UniCredit Knock-Out ASG   -21.23% Put GENERALI Endless 3.86 3.87 17.77 17.10 Yes -
UniCredit Knock-Out ASG   -14.50% Put GENERALI Endless 2.89 2.90 16.80 16.15 Yes -
Morgan Stanley Knock-Out ASG   13.92% Call GENERALI Endless 1.84 1.85 12.14 12.14 Yes -
UniCredit Knock-Out ASG   -22.78% Put GENERALI Endless 3.48 3.49 17.32 17.32 Yes -
DZ Bank Knock-Out ASG   27.87% Call GENERALI Endless 4.26 4.27 9.67 10.17 Yes -
DZ Bank Knock-Out ASG   -17.19% Put GENERALI Endless 3.44 3.45 17.35 16.53 Yes -
DZ Bank Knock-Out ASG   17.55% Call GENERALI Endless 2.87 2.88 11.05 11.63 Yes -
DZ Bank Knock-Out ASG   17.50% Call GENERALI Endless 2.29 2.30 11.64 11.64 Yes -
UniCredit Knock-Out ASG   28.75% Call GENERALI Endless 4.48 4.49 9.43 10.05 Yes -45.72%
UniCredit Knock-Out ASG   -38.61% Put GENERALI Endless 5.70 5.71 19.55 19.55 Yes -
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