Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -8.02% Put - 7/15/2020 2.73 2.88 3,440.00 3,440.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -8.02% Put - 7/15/2020 2.800 - 3,440.00 3,440.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -0.48% Put - 7/15/2020 1.17 - 3,200.00 3,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -0.48% Put - 7/15/2020 1.420 - 3,200.00 3,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -13.04% Put - 7/15/2020 5.01 - 3,600.00 3,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -13.04% Put - 7/15/2020 4.730 - 3,600.00 3,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -5.50% Put - 7/15/2020 2.02 2.16 3,360.00 3,360.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -5.50% Put - 7/15/2020 2.090 - 3,360.00 3,360.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   7.06% Call - 7/15/2020 1.67 1.56 2,960.00 2,960.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   7.06% Call - 7/15/2020 1.580 - 2,960.00 2,960.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   13.34% Call - 7/15/2020 3.43 3.31 2,760.00 2,760.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   13.34% Call - 7/15/2020 3.310 - 2,760.00 2,760.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   4.54% Call - 7/15/2020 0.001 0.410 3,040.00 3,040.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   4.54% Call - 7/15/2020 0.001 - 3,040.00 3,040.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -14.30% Put - 7/15/2020 4.51 4.65 3,640.00 3,640.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -14.30% Put - 7/15/2020 4.560 - 3,640.00 3,640.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   2.03% Call - 7/15/2020 0.001 - 3,120.00 3,120.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   2.03% Call - 7/15/2020 0.001 - 3,120.00 3,120.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   19.62% Call - 7/15/2020 5.17 5.07 2,560.00 2,560.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   19.62% Call - 7/15/2020 5.080 - 2,560.00 2,560.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   2.03% Put - 7/15/2020 0.001 - 3,120.00 3,120.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   2.03% Put - 7/15/2020 0.001 - 3,120.00 3,120.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -1.74% Put - 7/15/2020 0.96 1.10 3,240.00 3,240.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   -1.74% Put - 7/15/2020 1.030 - 3,240.00 3,240.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   3.29% Call - 7/15/2020 0.001 0.400 3,080.00 3,080.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   3.29% Call - 7/15/2020 0.001 - 3,080.00 3,080.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   5.80% Call - 7/15/2020 0.001 0.410 3,000.00 3,000.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   5.80% Call - 7/15/2020 0.001 - 3,000.00 3,000.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   14.59% Call - 7/15/2020 3.78 3.66 2,720.00 2,720.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 15.07.2020   14.59% Call - 7/15/2020 3.670 - 2,720.00 2,720.00 Yes -
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