Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ASG   23.24% Call GENERALI Endless - - 10.48 11.05 Yes -41.73%
UniCredit Knock-Out ASG   21.15% Call GENERALI Endless - - 10.74 11.35 Yes -43.35%
UniCredit Knock-Out ASG   24.97% Call GENERALI Endless - - 10.21 10.80 Yes -40.00%
UniCredit Knock-Out ASG   26.47% Call GENERALI Endless - - 10.59 10.59 Yes -41.51%
UniCredit Knock-Out ASG   17.68% Call GENERALI Endless - - 11.27 11.85 Yes -46.84%
UniCredit Knock-Out ASG   30.18% Call GENERALI Endless - - 10.05 10.05 Yes -38.24%
UniCredit Knock-Out ASG   3.44% Call GENERALI Endless - - 13.08 13.90 Yes -
UniCredit Knock-Out ASG   2.25% Call GENERALI Endless - - 14.08 14.08 Yes -
DE000SN72B88   -38.03% Put GENERALI Endless 0.580 0.590 20.42 19.87 Yes -
DE000SN77RD6   -38.33% Put GENERALI Endless 0.530 0.540 19.91 19.91 Yes -
DW4G1Z GASI OE Turbo D&O   29.51% Call GENERALI Endless 4.860 4.980 9.66 10.15 Yes -
DE000DW4WHC5   -29.11% Put GENERALI Endless 4.010 4.130 18.58 18.58 Yes -
DE000DW4VDL7   -69.35% Put GENERALI Endless - - 24.38 24.38 Yes -
DE000DW4SH42   -25.66% Put GENERALI Endless 3.510 3.630 18.08 18.08 Yes -
DE000SN77V55   -10.66% Put GENERALI Endless 1.380 1.420 15.92 15.92 Yes -
DW4GEF GASI OE Turbo D&O   39.42% Call GENERALI Endless 5.820 5.940 8.72 8.72 Yes -
DW4G16 GASI OE Turbo U&O   -45.13% Put GENERALI Endless 7.310 7.430 21.89 20.89 Yes -
DE000SN77V14   16.22% Call GENERALI Endless 2.590 2.630 12.06 12.06 Yes -
DE000SN77V06   23.21% Call GENERALI Endless 3.580 3.620 11.06 11.06 Yes -
DE000DW4T705   -9.77% Put GENERALI Endless 1.230 1.350 15.80 15.80 Yes -
DE000SN77V22   9.24% Call GENERALI Endless 1.590 1.630 13.07 13.07 Yes -
DE000SN77V30   2.26% Call GENERALI Endless 0.600 0.640 14.08 14.08 Yes -
DE000SN77RC8   -24.49% Put GENERALI Endless 3.350 3.390 17.92 17.92 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 15.06 15.06 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 15.06 15.06 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 14.40 14.80 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   -10.39% Put GENERALI Endless 1.740 1.750 16.33 15.89 Yes -
Soc. Generale Knock-Out ASG   -24.14% Put GENERALI Endless 3.760 3.800 18.36 17.87 Yes -
Soc. Generale Knock-Out Assicurazioni Generali S.p.A.   - Call GENERALI Endless - - 14.38 14.75 Yes -
Soc. Generale Knock-Out ASG   - Call GENERALI Endless - - 14.38 14.75 Yes -
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