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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NCB   21.16% Call BANK AMERICA ... Endless 10.010 10.030 28.07 28.07 Yes -
Soc. Generale Knock-Out NCB   43.78% Call BANK AMERICA ... Endless 1.75 1.76 20.02 20.02 Yes +112.05%
Morgan Stanley Knock-Out BAC   14.83% Call Bank of America... Endless 0.790 0.800 30.38 32.80 Yes -
Soc. Generale Knock-Out NCB   - Put BANK AMERICA ... Endless - - 38.20 38.20 Yes -
UC TUR.WAR.OP.END. NCB   19.14% Call Bank of America... Endless 7.190 7.210 31.14 31.14 Yes -
Soc. Generale Knock-Out NCB   43.78% Call BANK AMERICA ... Endless 1.740 1.750 20.02 20.02 Yes +109.64%
Morgan Stanley Knock-Out BAC   23.34% Call Bank of America... Endless 1.07 1.08 27.35 29.52 Yes -
Soc. Generale Knock-Out BAC   -25.67% Put Bank of America... Endless 1.75 1.76 48.40 48.40 Yes -
UniCredit Knock-Out BAC   19.14% Call Bank of America... Endless 7.29 7.31 31.14 31.14 Yes -
Soc. Generale Knock-Out NCB   38.70% Call BANK AMERICA ... Endless 1.64 1.65 21.20 21.83 Yes +126.39%
Morgan Stanley Knock-Out BAC   13.41% Call Bank of America... Endless 0.520 0.530 33.35 33.35 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.38% Call Bank of America... Endless 1.4300 1.4400 23.34 23.34 Yes +165.45%
UniCredit Knock-Out BAC   19.14% Call Bank of America... Endless 7.190 7.210 31.14 31.14 Yes -
Soc. Generale Knock-Out NCB   38.70% Call BANK AMERICA ... Endless 1.620 1.630 21.20 21.83 Yes +127.78%
Morgan Stanley Knock-Out BAC   11.09% Call Bank of America... Endless 0.670 0.680 31.71 34.24 Yes -
UniCredit Knock-Out BAC   39.38% Call Bank of America... Endless 1.44 1.45 23.34 23.34 Yes +151.79%
UC TUR.WAR.OP.END. NCB   1.06% Call BANK AMERICA ... Endless 0.3500 0.3600 35.23 35.23 Yes -
Soc. Generale Knock-Out NCB   36.43% Call BANK AMERICA ... Endless 1.51 1.52 22.64 22.64 Yes +147.54%
Morgan Stanley Knock-Out BAC   8.54% Call Bank of America... Endless 0.350 0.360 35.22 35.22 Yes -
UniCredit Knock-Out BAC   39.38% Call Bank of America... Endless 1.430 1.440 23.34 23.34 Yes +157.14%
UniCredit Knock-Out NCB   1.06% Call BANK AMERICA ... Endless 0.360 0.370 35.23 35.23 Yes -
Soc. Generale Knock-Out NCB   36.43% Call BANK AMERICA ... Endless 1.500 1.510 22.64 22.64 Yes +147.54%
Morgan Stanley Knock-Out BAC   6.61% Call Bank of America... Endless 0.290 0.300 35.97 35.97 Yes -
UC TUR.WAR.OP.END. NCB   42.95% Call Bank of America... Endless 15.590 15.610 21.97 21.97 Yes -
UniCredit Knock-Out NCB   1.06% Call BANK AMERICA ... Endless 0.350 0.360 35.23 35.23 Yes -
Soc. Generale Knock-Out BAC   52.51% Call Bank of America... Endless 19.60 19.62 17.76 18.29 Yes -
Morgan Stanley Knock-Out BAC   3.61% Call Bank of America... Endless 0.183 0.185 37.12 37.12 Yes -
UniCredit Knock-Out BAC   42.95% Call Bank of America... Endless 15.70 15.72 21.97 21.97 Yes -
UC TUR.WAR.OP.END. NCB   3.75% Call Bank of America... Endless 0.1800 0.1900 37.07 37.07 Yes -
Soc. Generale Knock-Out BAC   44.25% Call Bank of America... Endless 8.13 8.14 21.47 21.47 Yes -
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