Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out GLEN 12.12.2019   32.07% Call Glencore PLC OR... 12/12/2019 0.93 0.94 2.00 2.00 Yes -
L&S Knock-Out GLEN 12.12.2019   42.26% Call Glencore PLC OR... 12/12/2019 1.22 1.23 1.70 1.70 Yes -
L&S Knock-Out GLEN 12.12.2019   32.07% Call Glencore PLC OR... 12/12/2019 0.92 0.96 2.00 2.00 Yes -
L&S Knock-Out GLEN 12.12.2019   23.57% Call Glencore PLC OR... 12/12/2019 0.67 0.71 2.25 2.25 Yes -
L&S Knock-Out GLEN 12.12.2019   42.26% Call Glencore PLC OR... 12/12/2019 1.21 1.25 1.70 1.70 Yes -
L&S Knock-Out GLEN 12.12.2019   23.57% Call Glencore PLC OR... 12/12/2019 0.680 0.690 2.25 2.25 Yes -
L&S Knock-Out GLEN 16.06.2020   32.07% Call Glencore PLC OR... 6/16/2020 0.92 0.96 2.00 2.00 Yes -
L&S Knock-Out GLEN 16.06.2020   49.05% Call Glencore PLC OR... 6/16/2020 1.40 1.44 1.50 1.50 Yes -
L&S Knock-Out GLEN 16.06.2020   32.07% Call Glencore PLC OR... 6/16/2020 0.93 0.94 2.00 2.00 Yes -
L&S Knock-Out GLEN 16.06.2020   49.05% Call Glencore PLC OR... 6/16/2020 1.41 1.42 1.50 1.50 Yes -
L&S Knock-Out GLEN 16.06.2020   38.86% Call Glencore PLC OR... 6/16/2020 1.12 1.13 1.80 1.80 Yes -
L&S Knock-Out GLEN 16.06.2020   21.88% Call Glencore PLC OR... 6/16/2020 0.630 0.640 2.30 2.30 Yes -
L&S Knock-Out GLEN 16.06.2020   21.88% Call Glencore PLC OR... 6/16/2020 0.62 0.66 2.30 2.30 Yes -
L&S Knock-Out GLEN 16.06.2020   38.86% Call Glencore PLC OR... 6/16/2020 1.11 1.15 1.80 1.80 Yes -
L&S Knock-Out GLEN 16.06.2020   15.08% Call Glencore PLC OR... 6/16/2020 0.43 0.47 2.50 2.50 Yes -
L&S Knock-Out GLEN 16.06.2020   15.08% Call Glencore PLC OR... 6/16/2020 0.440 0.450 2.50 2.50 Yes -
Morgan Stanley Knock-Out GLEN   11.13% Call Glencore PLC OR... Endless 0.410 0.480 2.09 2.26 Yes -
Commerzbank Knock-Out GLEN   18.42% Call Glencore PLC OR... Endless 0.460 0.470 2.07 2.07 Yes -
BVT Knock-Out GLEN   9.40% Call Glencore PLC OR... Endless 0.220 0.270 2.30 2.30 Yes -
BVT Knock-Out GLEN   7.43% Call Glencore PLC OR... Endless 0.160 0.210 2.35 2.35 Yes -
BVT Knock-Out GLEN   5.46% Call Glencore PLC OR... Endless 0.100 0.150 2.40 2.40 Yes -
BVT Knock-Out GLEN   7.03% Call Glencore PLC OR... Endless 0.250 0.300 2.27 2.36 Yes -
BVT Knock-Out GLEN   3.09% Call Glencore PLC OR... Endless 0.080 0.155 2.37 2.46 Yes -
BVT Knock-Out GLEN   25.94% Call Glencore PLC OR... Endless 0.810 0.860 1.79 1.88 Yes -
BVT Knock-Out GLEN   3.49% Call Glencore PLC OR... Endless 0.001 0.050 2.45 2.45 Yes -
BVT Knock-Out GLEN   5.06% Call Glencore PLC OR... Endless 0.190 0.240 2.32 2.41 Yes -
Morgan Stanley Knock-Out GLEN   1.48% Call Glencore Plc Endless 0.215 0.230 2.32 2.50 Yes -
BVT Knock-Out GLEN   1.52% Call Glencore PLC OR... Endless 0.001 0.050 2.50 2.50 Yes -
Morgan Stanley Knock-Out GLEN   1.50% Call Glencore Plc Endless 0.001 0.055 2.50 2.50 Yes -
BVT Knock-Out GLEN   88.97% Call Glencore PLC OR... Endless 2.59 2.64 0.26 0.28 Yes -15.97%
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