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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HO   32.02% Call Thales Endless 5.47 5.49 107.85 111.42 Yes -
UniCredit Knock-Out HO   62.15% Call THALES Endless 10.04 10.05 62.05 62.05 Yes +37.11%
Soc. Generale Knock-Out HO   34.69% Call Thales Endless 5.59 5.61 107.07 107.07 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   55.62% Call THALES Endless 9.470 - 72.74 72.74 Yes +47.43%
Soc. Generale Knock-Out HO   27.72% Call Thales Endless 4.45 4.46 118.50 118.50 Yes -
UniCredit Knock-Out HO   62.15% Call THALES Endless 10.050 10.060 62.05 62.05 Yes +35.63%
Soc. Generale Knock-Out HO   50.02% Call Thales Endless 16.21 16.24 81.93 81.93 Yes -
UniCredit Knock-Out HO   55.62% Call THALES Endless - - 72.74 72.74 Yes +47.58%
Soc. Generale Knock-Out HO   44.92% Call Thales Endless 14.52 14.55 90.30 90.30 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   57.09% Call THALES Endless 9.220 9.230 70.34 70.34 Yes +39.04%
Soc. Generale Knock-Out HO   43.47% Call Thales Endless 14.57 14.61 89.68 92.66 Yes -
UniCredit Knock-Out HO   55.62% Call THALES Endless - - 72.74 72.74 Yes +47.51%
Soc. Generale Knock-Out HO   42.38% Call Thales Endless 13.70 13.74 94.45 94.45 Yes -
UniCredit Knock-Out HO   57.09% Call THALES Endless 9.21 9.22 70.34 70.34 Yes +39.91%
Soc. Generale Knock-Out HO   23.25% Call Thales Endless 1.86 1.87 125.82 125.82 Yes -
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   - Put Thales Endless 0.0010 - 166.19 166.19 Yes -99.97%
Soc. Generale Knock-Out HO   52.12% Call Thales Endless 17.32 17.36 75.94 78.47 Yes -
UniCredit Knock-Out HO   57.09% Call THALES Endless 9.220 9.230 70.34 70.34 Yes +39.01%
Soc. Generale Knock-Out HO   40.85% Call Thales Endless 13.74 13.78 93.83 96.95 Yes -
UC TUR.WAR.OP.END. CSF   - Put Thales Endless 0.0010 - 167.40 167.40 Yes -
Soc. Generale Knock-Out HO   27.37% Call Thales Endless 4.73 4.75 115.23 119.04 Yes -
UC TUR.WAR.OP.END. CSF   -14.31% Put Thales Endless 2.5500 2.5600 187.36 187.36 Yes -
Soc. Generale Knock-Out HO   7.77% Call Thales Endless 0.600 0.610 151.20 151.20 Yes -
HSBC Knock-Out HO   43.07% Call Thales Endless 7.07 - 93.33 93.33 Yes +54.29%
Soc. Generale Knock-Out HO   13.88% Call Thales Endless 1.09 1.10 141.19 141.19 Yes -
UniCredit Knock-Out HO   -14.31% Put Thales Endless 2.55 2.56 187.36 187.36 Yes -
Soc. Generale Knock-Out HO   14.16% Call Thales Endless 2.23 - 140.72 140.72 Yes -
HSBC Knock-Out HO   21.24% Call Thales Endless 0.350 - 129.11 129.11 Yes +191.67%
Soc. Generale Knock-Out HO   14.54% Call Thales Endless 2.69 - 135.60 140.07 Yes -
UniCredit Knock-Out HO   -14.31% Put Thales Endless 2.540 2.550 187.36 187.36 Yes -
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