Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BSN 18.12.2020   3.85% Call DANONE S.A. EO ... 12/18/2020 0.270 0.280 50.00 50.00 Yes -
Morgan Stanley Knock-Out BSN 18.12.2020   3.85% Call DANONE S.A. EO ... 12/18/2020 0.001 0.109 50.00 50.00 Yes -
Morgan Stanley Knock-Out BSN 18.12.2020   13.46% Call DANONE S.A. EO ... 12/18/2020 0.760 0.770 45.00 45.00 Yes -
Morgan Stanley Knock-Out BSN 18.12.2020   8.65% Call DANONE S.A. EO ... 12/18/2020 0.001 - 47.50 47.50 Yes -
Morgan Stanley Knock-Out BSN 18.12.2020   23.08% Call DANONE S.A. EO ... 12/18/2020 1.26 1.27 40.00 40.00 Yes -
Morgan Stanley Knock-Out BSN 18.12.2020   18.27% Call DANONE S.A. EO ... 12/18/2020 1.010 1.020 42.50 42.50 Yes -
Morgan Stanley Knock-Out BSN 19.03.2021   3.85% Call DANONE S.A. EO ... 3/19/2021 0.270 0.280 50.00 50.00 Yes -
UBS Knock-Out BSN   -2.93% Call DANONE S.A. EO ... Endless 0.001 0.059 53.52 53.52 Yes -
Morgan Stanley Knock-Out BSN   3.73% Call DANONE S.A. EO ... Endless 0.480 0.490 47.69 50.06 Yes -
Morgan Stanley Knock-Out BSN   7.56% Call DANONE S.A. EO ... Endless 0.460 0.470 48.07 48.07 Yes -
UBS Knock-Out BSN   -2.88% Call DANONE S.A. EO ... Endless 0.001 - 53.50 53.50 Yes -
UBS Knock-Out BSN   -3.85% Call DANONE S.A. EO ... Endless 0.001 - 54.00 54.00 Yes -
Morgan Stanley Knock-Out BSN   17.10% Call DANONE S.A. EO ... Endless 1.13 1.14 41.06 43.11 Yes -
Citi Knock-Out BSN   3.93% Put DANONE S.A. EO ... Endless 0.001 0.120 49.96 49.96 Yes -
Morgan Stanley Knock-Out BSN   42.15% Call DANONE S.A. EO ... Endless 2.37 2.38 28.65 30.08 Yes -
Citi Knock-Out BSN   27.70% Call DANONE S.A. EO ... Endless 1.49 1.50 37.60 37.60 Yes -
Citi Knock-Out BSN   8.69% Put DANONE S.A. EO ... Endless 0.00 - 47.48 47.48 Yes -
UBS Knock-Out BSN   -5.54% Put DANONE S.A. EO ... Endless 0.001 0.061 54.88 54.88 Yes -
UBS Knock-Out BSN   9.62% Put DANONE S.A. EO ... Endless 0.001 0.055 47.00 47.00 Yes -
UBS Knock-Out BSN   11.40% Call DANONE S.A. EO ... Endless 0.650 0.660 46.07 46.07 Yes -
UBS Knock-Out BSN   30.64% Call DANONE S.A. EO ... Endless 1.66 1.67 36.07 36.07 Yes -
Morgan Stanley Knock-Out BSN   20.98% Call DANONE S.A. EO ... Endless 1.33 1.34 39.14 41.09 Yes -
Morgan Stanley Knock-Out BSN   -7.31% Put DANONE S.A. EO ... Endless 0.380 0.390 55.79 55.79 Yes -
UBS Knock-Out BSN   20.06% Call DANONE S.A. EO ... Endless 1.11 1.12 41.57 41.57 Yes -
UBS Knock-Out BSN   9.48% Call DANONE S.A. EO ... Endless 0.550 0.560 47.07 47.07 Yes -
UBS Knock-Out BSN   10.44% Call DANONE S.A. EO ... Endless 0.600 0.610 46.57 46.57 Yes -
BVT Knock-Out BSN   7.31% Put DANONE S.A. EO ... Endless 0.001 0.040 48.20 48.20 Yes -
Citi Knock-Out BSN   8.65% Call DANONE S.A. EO ... Endless 0.670 0.680 45.69 47.50 Yes -
UBS Knock-Out BSN   7.56% Call DANONE S.A. EO ... Endless 0.460 0.470 48.07 48.07 Yes -
UBS Knock-Out BSN   5.76% Call DANONE S.A. EO ... Endless 0.001 0.057 49.00 49.00 Yes -
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