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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ACN   5.28% Call Accenture PLC Endless 0.160 0.170 290.91 290.91 Yes 0.00%
Soc. Generale Knock-Out ACN   3.26% Call Accenture PLC Endless 0.190 0.200 286.08 297.11 Yes -21.74%
Soc. Generale Knock-Out ACN   9.02% Call Accenture PLC Endless 0.260 0.270 279.41 279.41 Yes -16.67%
Soc. Generale Knock-Out ACN   10.85% Call Accenture PLC Endless 0.310 0.320 273.79 273.79 Yes -11.43%
Soc. Generale Knock-Out ACN   -0.46% Call Accenture PLC Endless 0.200 0.210 285.02 285.02 Yes -20.00%
Goldman Sachs Knock-Out ACN   -2.26% Call Accenture PLC Endless 1.59 1.62 290.12 290.12 Yes -15.12%
UniCredit Knock-Out ACN   23.40% Call Accenture PLC Endless 6.64 6.66 235.27 235.27 Yes -0.45%
HSBC Knock-Out ACN   4.21% Call Accenture PLC Endless 0.130 0.140 294.19 294.19 Yes -6.25%
Goldman Sachs Knock-Out ACN   -3.72% Call Accenture PLC Endless 1.56 1.59 289.99 294.26 Yes -11.79%
Goldman Sachs Knock-Out ACN   -5.08% Call Accenture PLC Endless 1.220 1.250 293.78 298.11 Yes -12.73%
Goldman Sachs Knock-Out ACN   -101.92% Put Accenture PLC Endless 24.59 24.62 572.86 572.86 Yes -
Soc. Generale Knock-Out ACN   22.87% Call Accenture PLC Endless 0.720 0.730 228.10 236.89 Yes -1.37%
HSBC Knock-Out ACN   7.41% Call Accenture PLC Endless 2.15 2.18 284.37 284.37 Yes -
HSBC Knock-Out ACN   10.25% Call Accenture PLC Endless 2.94 2.97 275.64 275.64 Yes +1.29%
HSBC Knock-Out ACN   8.44% Call Accenture PLC Endless 0.240 0.250 281.19 281.19 Yes 0.00%
Soc. Generale Knock-Out ACN   55.07% Call Accenture PLC Endless 15.63 15.65 137.99 137.99 Yes -
Goldman Sachs Knock-Out ACN   -26.92% Put Accenture PLC Endless 7.69 7.72 389.80 389.80 Yes -
BNP Paribas Knock-Out ACN   -49.82% Put Accenture PLC Endless 14.31 14.33 460.13 460.13 Yes -
HSBC Knock-Out ACN   3.16% Call Accenture PLC Endless 0.970 1.000 297.40 297.40 Yes -13.85%
Goldman Sachs Knock-Out ACN   -5.45% Call Accenture PLC Endless 0.780 0.810 299.18 299.18 Yes -39.86%
Goldman Sachs Knock-Out ACN   -28.53% Put Accenture PLC Endless 8.14 8.17 394.74 394.74 Yes -
Goldman Sachs Knock-Out ACN   -46.60% Put Accenture PLC Endless - - 415.92 415.92 Yes -
Soc. Generale Knock-Out ACN   12.94% Call Accenture PLC Endless 2.29 - 257.47 267.39 Yes -
Goldman Sachs Knock-Out ACN   2.61% Call Accenture PLC Endless 0.790 0.820 299.10 299.10 Yes -
Soc. Generale Knock-Out ACN   18.44% Call Accenture PLC Endless 3.04 3.06 241.21 250.50 Yes -
BNP Paribas Knock-Out ACN   -54.87% Put Accenture PLC Endless 17.91 17.93 500.68 475.65 Yes -
Soc. Generale Knock-Out ACN   23.91% Call Accenture PLC Endless 7.58 7.61 225.01 233.68 Yes -
Soc. Generale Knock-Out ACN   -33.25% Put Accenture PLC Endless 5.43 5.45 424.42 409.23 Yes -
Soc. Generale Knock-Out ACN   29.38% Call Accenture PLC Endless 9.06 9.10 208.84 216.89 Yes -
Goldman Sachs Knock-Out ACN   12.57% Call Accenture PLC Endless 3.55 3.58 268.52 268.52 Yes -
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