Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ILMN   62.26% Call Illumina Endless 23.950 24.030 166.44 166.44 Yes +103.86%
Soc. Generale Knock-Out ILMN   23.35% Call Illumina Endless 0.930 0.940 338.01 338.01 Yes -
Soc. Generale Knock-Out ILMN   41.76% Call Illumina Endless 1.620 1.630 256.86 256.86 Yes +265.91%
Soc. Generale Knock-Out ILMN   37.12% Call Illumina Endless 1.450 1.460 277.29 277.29 Yes -
Soc. Generale Knock-Out ILMN   5.27% Call Illumina Endless 0.260 0.270 417.78 417.78 Yes -
Soc. Generale Knock-Out ILMN   9.76% Call Illumina Endless 0.430 0.440 397.94 397.94 Yes -
Soc. Generale Knock-Out ILMN   46.49% Call Illumina Endless 1.800 1.810 235.96 235.96 Yes +198.33%
Soc. Generale Knock-Out ILMN   32.50% Call Illumina Endless 1.280 1.290 297.66 297.66 Yes -
Soc. Generale Knock-Out ILMN   17.58% Call Illumina Endless 0.870 0.880 344.23 363.47 Yes -
Soc. Generale Knock-Out ILU   -26.59% Call ILLUMINA INC. ... Endless - - 476.12 476.12 Yes -
Soc. Generale Knock-Out ILU   -31.77% Call ILLUMINA INC. ... Endless - - 495.62 495.62 Yes -
Soc. Generale Knock-Out ILU   -18.40% Call ILLUMINA INC. ... Endless - - 421.82 445.31 Yes -
Soc. Generale Knock-Out ILU   -28.17% Call ILLUMINA INC. ... Endless - - 457.37 482.07 Yes -
Soc. Generale Knock-Out ILU   -21.43% Call ILLUMINA INC. ... Endless - - 456.73 456.73 Yes -
Soc. Generale Knock-Out ILMN   50.77% Call Illumina Endless 20.540 20.620 205.53 217.11 Yes +140.61%
Soc. Generale Knock-Out ILMN   52.40% Call Illumina Endless 20.240 20.320 209.92 209.92 Yes +145.78%
Soc. Generale Knock-Out ILMN   27.91% Call Illumina Endless 1.100 1.110 317.93 317.93 Yes -
Soc. Generale Knock-Out ILMN   14.31% Call Illumina Endless 0.590 0.600 377.91 377.91 Yes -
Soc. Generale Knock-Out ILMN   40.89% Call Illumina Endless 1.700 1.710 246.76 260.66 Yes +231.37%
Soc. Generale Knock-Out ILMN   36.17% Call Illumina Endless 1.530 1.540 266.48 281.49 Yes -
Soc. Generale Knock-Out ILMN   18.80% Call Illumina Endless 0.760 0.770 358.07 358.07 Yes -
Soc. Generale Knock-Out ILMN   0.72% Call Illumina Endless 0.098 0.110 437.82 437.82 Yes -
Soc. Generale Knock-Out ILMN   8.31% Call Illumina Endless 0.540 0.550 383.03 404.37 Yes -
Soc. Generale Knock-Out ILU   -26.20% Call ILLUMINA INC. ... Endless - - 474.67 474.67 Yes -
Soc. Generale Knock-Out ILMN   22.10% Call Illumina Endless 1.030 1.040 325.30 343.52 Yes -
Soc. Generale Knock-Out ILMN   3.56% Call Illumina Endless 0.370 0.380 402.91 425.32 Yes -
Soc. Generale Knock-Out ILU   -23.42% Call ILLUMINA INC. ... Endless - - 439.80 464.21 Yes -
Soc. Generale Knock-Out ILU   -28.66% Call ILLUMINA INC. ... Endless - - 458.48 483.89 Yes -
Soc. Generale Knock-Out ILMN   59.81% Call Illumina Endless 23.020 23.100 177.23 177.23 Yes +112.59%
Soc. Generale Knock-Out ILMN   54.93% Call Illumina Endless 2.120 2.130 198.74 198.74 Yes +134.44%
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