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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out VVU   28.97% Call VIVENDI SE IN... Endless 3.03 3.05 7.10 7.10 Yes -
Soc. Generale Knock-Out VVU   -29.60% Put VIVENDI SE IN... Endless 3.82 3.83 13.91 12.96 Yes -
DE000HG5PF81   43.78% Call VIVENDI SE IN... Endless 4.550 4.650 5.62 5.62 Yes +9.64%
DE000PE2W2P0   21.93% Call VIVENDI SE IN... Endless 2.740 2.800 7.44 7.81 Yes +9.64%
Soc. Generale Knock-Out VVU   21.40% Call VIVENDI SE IN... Endless 2.78 2.79 7.33 7.86 Yes -
Soc. Generale Knock-Out VVU   20.26% Call VIVENDI SE IN... Endless - - 7.97 7.97 Yes -
JP Morgan Knock-Out VVU   34.00% Call VIVENDI SE IN... Endless - - 6.26 6.60 Yes +3.30%
HSBC TUR.WAR.OP.END. VVU   26.91% Call VIVENDI SE IN... Endless 2.8600 2.9600 7.31 7.31 Yes +9.58%
ING Knock-Out VVU   -10.00% Put VIVENDI SE IN... Endless - - 11.91 11.00 Yes -26.80%
HSBC TUR.WAR.OP.END. VVU   18.48% Call VIVENDI SE IN... Endless 2.0200 2.1200 8.15 8.15 Yes +10.38%
ING Knock-Out VVU   7.00% Call VIVENDI SE IN... Endless - - 8.60 9.30 Yes -
HSBC Knock-Out VVU   26.91% Call VIVENDI SE IN... Endless - - 7.31 7.31 Yes +5.43%
DZ Bank Knock-Out VVU   -1.58% Put VIVENDI SE IN... Endless - - 10.16 10.16 Yes -
HSBC Knock-Out VVU   18.48% Call VIVENDI SE IN... Endless - - 8.15 8.15 Yes +3.87%
DE000NG58KF1   22.00% Call VIVENDI SE IN... Endless - - 7.20 7.80 Yes +14.96%
HSBC Knock-Out VVU   26.91% Call VIVENDI SE IN... Endless 2.860 2.960 7.31 7.31 Yes +10.42%
DZ Bank Knock-Out VVU   -1.58% Put VIVENDI SE IN... Endless 0.090 0.140 10.16 10.16 Yes -
HSBC Knock-Out VVU   18.48% Call VIVENDI SE IN... Endless 2.020 2.120 8.15 8.15 Yes +11.60%
HSBC TUR.WAR.OP.END. VVU   2.70% Call VIVENDI SE IN... Endless 0.4700 0.5700 9.73 9.73 Yes -
BNP Paribas Knock-Out VVU   8.80% Call VIVENDI SE IN... Endless - - 9.12 9.12 Yes -
Morgan Stanley Knock-Out VVU   13.67% Call VIVENDI SE IN... Endless - - 8.63 8.63 Yes -
Soc. Generale Knock-Out VVU   20.17% Call VIVENDI SE IN... Endless 2.15 2.17 7.98 7.98 Yes -
HSBC Knock-Out VVU   2.70% Call VIVENDI SE IN... Endless - - 9.73 9.73 Yes -
BNP Paribas Knock-Out VVU   8.80% Call VIVENDI SE IN... Endless 1.100 1.160 9.12 9.12 Yes -
DZ Bank Knock-Out VVU   27.09% Call VIVENDI SE IN... Endless - - 7.29 7.29 Yes -23.81%
Soc. Generale Knock-Out VVU   24.31% Call VIVENDI SE IN... Endless 2.57 2.58 7.57 7.57 Yes -
HSBC Knock-Out VVU   2.70% Call VIVENDI SE IN... Endless 0.470 0.570 9.73 9.73 Yes -
HSBC TUR.WAR.OP.END. VVU   47.11% Call VIVENDI SE IN... Endless 4.8800 4.9800 5.29 5.29 Yes +9.17%
DZ Bank Knock-Out VVU   27.09% Call VIVENDI SE IN... Endless - - 7.29 7.29 Yes -47.17%
HSBC TUR.WAR.OP.END. VVU   - Call VIVENDI SE IN... Endless - - 9.70 9.70 Yes -
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