Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RHO5 18.12.2020   2.12% Call ROCHE HLDG AG G... 12/18/2020 2.580 2.650 300.00 300.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   28.22% Call ROCHE HLDG AG G... 12/18/2020 9.970 10.030 220.00 220.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   -30.51% Put ROCHE HLDG AG G... 12/18/2020 6.930 6.990 400.00 400.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   28.22% Call ROCHE HLDG AG G... 12/18/2020 9.98 10.04 220.00 220.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   8.65% Call ROCHE HLDG AG G... 12/18/2020 4.42 4.49 280.00 280.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   21.70% Call ROCHE HLDG AG G... 12/18/2020 8.13 8.19 240.00 240.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   -30.51% Put ROCHE HLDG AG G... 12/18/2020 6.91 6.97 400.00 400.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   2.12% Call ROCHE HLDG AG G... 12/18/2020 2.59 2.66 300.00 300.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   8.65% Call ROCHE HLDG AG G... 12/18/2020 4.400 4.470 280.00 280.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   21.70% Call ROCHE HLDG AG G... 12/18/2020 8.110 8.170 240.00 240.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   15.17% Call ROCHE HLDG AG G... 12/18/2020 6.260 6.320 260.00 260.00 Yes -
Soc. Generale Knock-Out RHO5 18.12.2020   15.17% Call ROCHE HLDG AG G... 12/18/2020 6.27 6.33 260.00 260.00 Yes -
Goldman Sachs Knock-Out ROG   -22.30% Put ROCHE GS Endless 7.25 7.30 404.85 404.85 Yes -
Soc. Generale Knock-Out ROG   18.01% Call ROCHE GS Endless 5.190 5.250 271.54 271.54 Yes -
Soc. Generale Knock-Out ROG   -36.06% Put ROCHE GS Endless 11.480 11.540 450.37 450.37 Yes -
UniCredit Knock-Out RHO5   17.66% Call ROCHE HLDG AG G... Endless 6.98 7.10 252.44 252.44 Yes -
Citi Knock-Out ROG   -22.37% Put ROCHE GS Endless 8.25 8.36 416.17 405.14 Yes -
Goldman Sachs Knock-Out ROG   -7.91% Put ROCHE GS Endless 2.86 2.91 357.22 357.22 Yes -
Goldman Sachs Knock-Out ROG   11.93% Call ROCHE GS Endless 3.32 3.37 291.62 291.62 Yes -
Goldman Sachs Knock-Out ROG   -9.76% Put ROCHE GS Endless 3.41 3.46 363.33 363.33 Yes -
Goldman Sachs Knock-Out ROG   -16.48% Put ROCHE GS Endless 5.47 5.52 385.58 385.58 Yes -
Goldman Sachs Knock-Out ROG   -52.88% Put ROCHE GS Endless 16.63 16.68 506.07 506.07 Yes -
Goldman Sachs Knock-Out ROG   -35.89% Put ROCHE GS Endless 11.42 11.47 449.83 449.83 Yes -
Goldman Sachs Knock-Out ROG   -103.84% Put ROCHE GS Endless 32.27 32.32 674.75 674.75 Yes -
HSBC Knock-Out ROG   37.60% Call ROCHE GS Endless 1.12 1.13 206.66 206.66 Yes +60.00%
BNP Paribas Knock-Out ROG   75.78% Call ROCHE GS Endless 23.23 23.24 76.39 80.21 Yes +26.25%
Citi Knock-Out ROG   -7.89% Put ROCHE GS Endless 3.68 3.80 366.95 357.22 Yes -
BNP Paribas Knock-Out ROG   78.97% Call ROCHE GS Endless 24.16 24.17 66.32 69.63 Yes +25.04%
Goldman Sachs Knock-Out ROG   -32.12% Put ROCHE GS Endless 10.26 10.31 437.36 437.36 Yes -
Soc. Generale Knock-Out ROG   57.70% Call ROCHE GS Endless 17.33 - 133.50 140.06 Yes +24.34%
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