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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ENI   12.17% Call ENI S.P.A. Endless 1.70 1.71 12.70 12.70 Yes -
Goldman Sachs Knock-Out ENI   25.14% Call ENI S.P.A. Endless 3.54 3.55 10.83 10.83 Yes -
BVT Knock-Out ENI   7.33% Call ENI S.P.A. Endless 1.60 1.61 12.77 13.40 Yes -
BVT Knock-Out ENI   5.60% Call ENI S.P.A. Endless 1.36 1.37 13.01 13.65 Yes -
Soc. Generale Knock-Out ENI   26.14% Call ENI S.P.A. Endless 3.92 3.93 10.45 10.68 Yes -
Soc. Generale Knock-Out ENI   11.95% Call ENI S.P.A. Endless 1.67 1.68 12.73 12.73 Yes +67.65%
DZ Bank Knock-Out ENI   -15.50% Put ENI S.P.A. Endless 2.36 2.37 16.70 16.70 Yes -
DZ Bank Knock-Out ENI   23.68% Call ENI S.P.A. Endless 3.35 3.36 11.04 11.04 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.39 14.39 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.64 14.64 Yes -
DZ Bank Knock-Out ENI   44.84% Call ENI S.P.A. Endless 6.77 6.78 7.60 7.98 Yes +29.09%
UniCredit Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.50 14.72 Yes -
BVT Knock-Out ENI   13.69% Call ENI S.P.A. Endless 1.92 1.93 12.48 12.48 Yes +88.57%
Goldman Sachs Knock-Out ENI   -6.54% Put ENI S.P.A. Endless 1.37 1.38 15.72 15.41 Yes -
Goldman Sachs Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.62 14.89 Yes -
Soc. Generale Knock-Out ENI   -42.50% Put ENI S.P.A. Endless 1.25 1.26 20.61 20.61 Yes -
Goldman Sachs Knock-Out ENI   84.70% Call ENI S.P.A. Endless - - 2.21 2.21 Yes -
UniCredit Knock-Out ENI   3.15% Call ENI S.P.A. Endless 0.560 0.570 13.83 14.00 Yes -
DZ Bank Knock-Out ENI   12.13% Call ENI S.P.A. Endless 2.19 2.20 12.18 12.71 Yes -
DZ Bank Knock-Out ENI   23.05% Call ENI S.P.A. Endless 3.71 3.72 10.66 11.13 Yes -
DZ Bank Knock-Out ENI   7.51% Call ENI S.P.A. Endless 1.06 1.07 13.37 13.37 Yes -
DZ Bank Knock-Out ENI   12.70% Call ENI S.P.A. Endless 1.77 1.78 12.62 12.62 Yes -
DZ Bank Knock-Out ENI   17.87% Call ENI S.P.A. Endless 2.51 2.52 11.88 11.88 Yes -
Goldman Sachs Knock-Out ENI   4.72% Call ENI S.P.A. Endless 0.860 0.870 13.52 13.78 Yes -
Soc. Generale Knock-Out ENI   8.58% Call ENI S.P.A. Endless 1.43 - 12.94 13.22 Yes -
Soc. Generale Knock-Out ENI   4.49% Call ENI S.P.A. Endless 0.300 0.310 13.81 13.81 Yes -
UniCredit Knock-Out ENI   -21.16% Put ENI S.P.A. Endless 3.43 3.44 17.79 17.52 Yes -
Soc. Generale Knock-Out ENI   16.43% Call ENI S.P.A. Endless 2.32 - 12.08 12.08 Yes -
DZ Bank Knock-Out ENI   -8.75% Put ENI S.P.A. Endless 2.17 2.18 16.53 15.73 Yes -
DZ Bank Knock-Out ENI   -31.33% Put ENI S.P.A. Endless 5.60 5.61 19.96 18.99 Yes -
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