Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 EOAN   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.650 9.750 - 11.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.70 9.80 - 11.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.650 9.750 - 11.00 Yes -
UC-HVB INL.WAR. 20 EOAN   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.830 9.930 - 12.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.81 9.91 - 12.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.830 9.930 - 12.00 Yes -
UC-HVB INL.WAR. 20 EOAN   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.900 10.000 - 12.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.90 10.00 - 12.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -21.56% Call E.ON SE NA O.N. 8/19/2020 9.900 10.000 - 12.00 Yes -
UC-HVB INL.WAR. 20 EOAN   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.570 9.670 - 11.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.60 9.70 - 11.00 Yes -
UniCredit Knock-Out EOAN 19.08.2020   -11.43% Call E.ON SE NA O.N. 8/19/2020 9.570 9.670 - 11.00 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   12.68% Call E.ON SE NA O.N. 8/21/2020 1.26 - 8.62 8.62 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   12.68% Call E.ON SE NA O.N. 8/21/2020 1.300 - 8.62 8.62 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   6.40% Call E.ON SE NA O.N. 8/21/2020 0.650 - 9.24 9.24 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   6.40% Call E.ON SE NA O.N. 8/21/2020 0.690 - 9.24 9.24 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   10.66% Call E.ON SE NA O.N. 8/21/2020 1.06 - 8.82 8.82 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   10.66% Call E.ON SE NA O.N. 8/21/2020 1.100 - 8.82 8.82 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   9.24% Call E.ON SE NA O.N. 8/21/2020 0.92 - 8.96 8.96 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   9.24% Call E.ON SE NA O.N. 8/21/2020 0.970 - 8.96 8.96 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   7.21% Call E.ON SE NA O.N. 8/21/2020 0.730 - 9.16 9.16 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   7.21% Call E.ON SE NA O.N. 8/21/2020 0.770 - 9.16 9.16 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   -10.41% Put E.ON SE NA O.N. 8/21/2020 1.12 - 10.90 10.90 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   -10.41% Put E.ON SE NA O.N. 8/21/2020 1.080 - 10.90 10.90 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   4.17% Call E.ON SE NA O.N. 8/21/2020 0.440 - 9.46 9.46 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   4.17% Call E.ON SE NA O.N. 8/21/2020 0.480 - 9.46 9.46 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   3.57% Call E.ON SE NA O.N. 8/21/2020 0.380 - 9.52 9.52 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   3.57% Call E.ON SE NA O.N. 8/21/2020 0.420 - 9.52 9.52 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   2.55% Call E.ON SE NA O.N. 8/21/2020 0.290 - 9.62 9.62 Yes -
Soc. Generale Knock-Out EOAN 21.08.2020   2.55% Call E.ON SE NA O.N. 8/21/2020 0.330 - 9.62 9.62 Yes -
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