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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IES   35.93% Call INTESA SANPAOLO Endless 1.380 1.400 2.38 2.38 Yes -
Soc. Generale Knock-Out IES   47.97% Call INTESA SANPAOLO Endless 18.330 18.530 1.93 1.93 Yes +286.50%
Soc. Generale Knock-Out IES   1.26% Call INTESA SANPAOLO Endless 0.170 0.190 3.58 3.67 Yes -
Soc. Generale Knock-Out IES   82.78% Call INTESA SANPAOLO Endless 31.370 31.570 0.62 0.64 Yes +87.06%
Soc. Generale Knock-Out IES   59.92% Call INTESA SANPAOLO Endless 22.780 22.980 1.49 1.49 Yes +166.20%
Soc. Generale Knock-Out IES   38.86% Call INTESA SANPAOLO Endless 1.490 1.510 2.27 2.27 Yes -
Soc. Generale Knock-Out IES   35.70% Call INTESA SANPAOLO Endless 1.440 1.460 2.32 2.39 Yes -
Soc. Generale Knock-Out Intesa Sanpaolo S.p.A.   50.94% Call INTESA SANPAOLO Endless 19.430 19.630 1.82 1.82 Yes +236.74%
Soc. Generale Knock-Out IES   60.18% Call INTESA SANPAOLO Endless 23.230 23.430 1.43 1.48 Yes +154.71%
Soc. Generale Knock-Out Intesa Sanpaolo S.p.A.   41.92% Call INTESA SANPAOLO Endless 1.610 1.630 2.16 2.16 Yes +496.30%
Soc. Generale Knock-Out IES   41.35% Call INTESA SANPAOLO Endless 1.630 1.650 2.12 2.18 Yes -
Soc. Generale Knock-Out IES   44.85% Call INTESA SANPAOLO Endless 17.600 17.800 1.99 2.05 Yes +330.32%
Soc. Generale Knock-Out IES   53.89% Call INTESA SANPAOLO Endless 20.530 20.730 1.71 1.71 Yes +203.25%
DZ Bank Knock-Out IES   46.91% Call INTESA SANPAOLO Endless 1.860 1.900 1.89 1.97 Yes -
DZ Bank Knock-Out IES   46.16% Call INTESA SANPAOLO Endless 1.750 1.790 2.00 2.00 Yes -
DZ Bank Knock-Out IES   43.71% Call INTESA SANPAOLO Endless 1.660 1.700 2.09 2.09 Yes -
DZ Bank Knock-Out IES   31.01% Call INTESA SANPAOLO Endless 1.180 1.220 2.56 2.56 Yes -
DZ Bank Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.75 3.75 Yes -
DZ Bank Knock-Out IES   50.84% Call INTESA SANPAOLO Endless 2.000 2.040 1.75 1.83 Yes -
DZ Bank Knock-Out IES   60.72% Call INTESA SANPAOLO Endless 2.360 2.400 1.39 1.46 Yes +157.61%
DZ Bank Knock-Out Intesa Sanpaolo S.p.A.   58.81% Call INTESA SANPAOLO Endless 2.290 2.330 1.46 1.53 Yes +170.59%
DZ Bank Knock-Out Intesa Sanpaolo S.p.A.   52.96% Call INTESA SANPAOLO Endless - - 1.75 1.75 Yes +28.13%
DZ Bank Knock-Out IES   -33.63% Put INTESA SANPAOLO Endless 1.200 1.240 4.97 4.97 Yes -
DZ Bank Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.82 3.64 Yes -
DZ Bank Knock-Out IES   -21.74% Put INTESA SANPAOLO Endless 0.980 1.020 4.75 4.53 Yes -
DZ Bank Knock-Out IES   -10.73% Put INTESA SANPAOLO Endless 0.560 0.600 4.32 4.12 Yes -
DZ Bank Knock-Out IES   9.09% Call INTESA SANPAOLO Endless 0.530 0.570 3.22 3.38 Yes -
DZ Bank Knock-Out IES   19.65% Call INTESA SANPAOLO Endless 0.760 0.800 2.99 2.99 Yes -
DZ Bank Knock-Out IES   52.69% Call INTESA SANPAOLO Endless 2.070 2.110 1.68 1.76 Yes -
DZ Bank Knock-Out IES   47.98% Call INTESA SANPAOLO Endless 1.820 1.860 1.93 1.93 Yes -
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