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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   53.03% Call Transdigm Group... Endless - - 448.60 448.60 Yes +127.84%
Soc. Generale Knock-Out TDG   46.17% Call Transdigm Group... Endless - - 496.27 514.08 Yes +144.01%
Soc. Generale Knock-Out TDG   61.91% Call Transdigm Group... Endless - - 351.15 363.75 Yes +105.80%
Soc. Generale Knock-Out TDG   56.50% Call Transdigm Group... Endless - - 401.03 415.42 Yes +115.94%
Soc. Generale Knock-Out TDG   45.22% Call Transdigm Group... Endless - - 523.12 523.12 Yes +153.10%
Soc. Generale Knock-Out TDG   50.20% Call Transdigm Group... Endless - - 425.07 440.33 Yes +122.55%
Soc. Generale Knock-Out TDG   51.32% Call Transdigm Group... Endless - - 448.77 464.87 Yes +129.31%
Soc. Generale Knock-Out TDG   44.69% Call Transdigm Group... Endless - - 472.08 489.02 Yes +135.87%
Soc. Generale Knock-Out TDG   52.19% Call Transdigm Group... Endless - - 422.66 422.66 Yes +120.86%
Soc. Generale Knock-Out TDG   46.40% Call Transdigm Group... Endless - - 473.91 473.91 Yes +135.35%
UniCredit Knock-Out TDG   -42.43% Call Transdigm Group... Endless - - 1,259.28 1,259.28 Yes -
Soc. Generale Knock-Out TDG   -79.77% Put Transdigm Group... Endless - - 1,768.92 1,716.76 Yes -
UniCredit Knock-Out TDG   3.33% Call Transdigm Group... Endless - - 923.21 923.21 Yes -
UniCredit Knock-Out TDG   -70.28% Put Transdigm Group... Endless - - 1,505.53 1,505.53 Yes -
UniCredit Knock-Out TDG   -32.99% Call Transdigm Group... Endless - - 1,175.78 1,175.78 Yes -
UniCredit Knock-Out TDG   -58.93% Put Transdigm Group... Endless - - 1,405.16 1,405.16 Yes -
Soc. Generale Knock-Out TDG   -46.55% Put Transdigm Group... Endless - - 1,399.57 1,399.57 Yes -
Soc. Generale Knock-Out TDG   7.24% Call Transdigm Group... Endless - - 885.86 885.86 Yes -
Soc. Generale Knock-Out TDG   -23.02% Call Transdigm Group... Endless - - 1,049.98 1,087.65 Yes -
Soc. Generale Knock-Out TDG   12.71% Call Transdigm Group... Endless - - 833.64 833.64 Yes +1496.43%
Soc. Generale Knock-Out TDG   -88.46% Put Transdigm Group... Endless - - 1,799.76 1,799.76 Yes -
Soc. Generale Knock-Out TDG   -90.71% Put Transdigm Group... Endless - - 1,876.65 1,821.32 Yes -
UniCredit Knock-Out TDG   -10.25% Call Transdigm Group... Endless - - 974.75 974.75 Yes -
Soc. Generale Knock-Out TDG   18.50% Call Transdigm Group... Endless - - 778.30 778.30 Yes +561.33%
Soc. Generale Knock-Out TDG   1.70% Call Transdigm Group... Endless - - 938.77 938.77 Yes -
Soc. Generale Knock-Out TDG   40.86% Call Transdigm Group... Endless - - 522.83 522.83 Yes +152.05%
Soc. Generale Knock-Out TDG   2.55% Call Transdigm Group... Endless - - 898.45 930.69 Yes -
Soc. Generale Knock-Out TDG   86.06% Call Transdigm Group... Endless - - 133.15 133.15 Yes -
Soc. Generale Knock-Out TDG   -14.79% Call Transdigm Group... Endless - - 1,096.27 1,096.27 Yes -
Soc. Generale Knock-Out TDG   -36.02% Call Transdigm Group... Endless - - 1,298.98 1,298.98 Yes -
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