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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -4.48% Put AURUBIS AG Endless 0.750 0.950 73.69 70.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 71.58 68.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 70.53 67.00 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 72.64 69.00 Yes -
JP Morgan Knock-Out NDA   -76.42% Put AURUBIS AG Endless 5.74 5.89 124.49 118.20 Yes +14.20%
JP Morgan Knock-Out NDA   -7.46% Put AURUBIS AG Endless 0.96 1.16 75.80 72.00 Yes -
JP Morgan Knock-Out NDA   -5.97% Put AURUBIS AG Endless 0.860 1.060 74.74 71.00 Yes -
JP Morgan Knock-Out NDA   -8.96% Put AURUBIS AG Endless 1.06 1.26 76.85 73.00 Yes -
Soc. Generale Knock-Out NDA   36.10% Call AURUBIS AG Endless 2.48 2.53 42.82 42.82 Yes -30.83%
Soc. Generale Knock-Out NDA   52.79% Call AURUBIS AG Endless 3.73 3.78 29.94 31.63 Yes -21.43%
Soc. Generale Knock-Out NDA   51.14% Call AURUBIS AG Endless 3.48 3.53 32.74 32.74 Yes -22.74%
Soc. Generale Knock-Out NDA   25.97% Call AURUBIS AG Endless 2.03 2.08 46.96 49.60 Yes -36.05%
Soc. Generale Knock-Out NDA   36.10% Call AURUBIS AG Endless 2.470 2.520 42.82 42.82 Yes -31.11%
Soc. Generale Knock-Out NDA   52.79% Call AURUBIS AG Endless 3.730 3.780 29.94 31.63 Yes -21.43%
Soc. Generale Knock-Out NDA   51.14% Call AURUBIS AG Endless 3.480 3.530 32.74 32.74 Yes -22.96%
Soc. Generale Knock-Out NDA   25.97% Call AURUBIS AG Endless 2.030 2.080 46.96 49.60 Yes -36.36%
Soc. Generale Knock-Out NDA   48.78% Call AURUBIS AG Endless 3.47 3.52 32.49 34.32 Yes -22.96%
Soc. Generale Knock-Out NDA   43.65% Call AURUBIS AG Endless 2.98 3.03 37.76 37.76 Yes -26.11%
Soc. Generale Knock-Out NDA   32.34% Call AURUBIS AG Endless 2.21 2.26 45.35 45.35 Yes -34.12%
Soc. Generale Knock-Out NDA   28.60% Call AURUBIS AG Endless 1.97 2.02 47.85 47.85 Yes -36.62%
Soc. Generale Knock-Out NDA   48.78% Call AURUBIS AG Endless 3.470 3.520 32.49 34.32 Yes -23.01%
Soc. Generale Knock-Out NDA   43.65% Call AURUBIS AG Endless 2.980 3.030 37.76 37.76 Yes -26.54%
Soc. Generale Knock-Out NDA   32.34% Call AURUBIS AG Endless 2.210 2.260 45.35 45.35 Yes -34.42%
Soc. Generale Knock-Out NDA   28.60% Call AURUBIS AG Endless 1.970 2.020 47.85 47.85 Yes -36.74%
Soc. Generale Knock-Out NDA   33.45% Call AURUBIS AG Endless 2.50 2.55 42.21 44.59 Yes -30.58%
Soc. Generale Knock-Out NDA   41.06% Call AURUBIS AG Endless 2.99 3.04 37.38 39.49 Yes -26.47%
Soc. Generale Knock-Out NDA   44.91% Call AURUBIS AG Endless 3.23 3.28 34.94 36.91 Yes -24.65%
Soc. Generale Knock-Out NDA   37.24% Call AURUBIS AG Endless 2.74 2.79 39.80 42.05 Yes -28.31%
Soc. Generale Knock-Out NDA   33.45% Call AURUBIS AG Endless 2.500 2.550 42.21 44.59 Yes -31.13%
Soc. Generale Knock-Out NDA   41.06% Call AURUBIS AG Endless 2.980 3.030 37.38 39.49 Yes -26.54%
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