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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -9.55% Put AURUBIS AG Endless 1.20 1.40 82.11 78.00 Yes -
Soc. Generale Knock-Out NDA   55.88% Call AURUBIS AG Endless 4.11 4.17 29.70 31.41 Yes -25.99%
JP Morgan Knock-Out NDA   -10.96% Put AURUBIS AG Endless 1.30 1.50 83.16 79.00 Yes -
Soc. Generale Knock-Out NDA   30.80% Call AURUBIS AG Endless 2.42 2.48 46.59 49.27 Yes -39.70%
JP Morgan Knock-Out NDA   -6.74% Put AURUBIS AG Endless 1.00 1.20 80.00 76.00 Yes -
Soc. Generale Knock-Out NDA   55.88% Call AURUBIS AG Endless 4.110 4.170 29.70 31.41 Yes -26.52%
JP Morgan Knock-Out NDA   -8.15% Put AURUBIS AG Endless 1.10 1.30 81.05 77.00 Yes -
Soc. Generale Knock-Out NDA   30.80% Call AURUBIS AG Endless 2.430 2.490 46.59 49.27 Yes -39.95%
JP Morgan Knock-Out NDA   -66.01% Put AURUBIS AG Endless 5.35 5.55 124.47 118.20 Yes +26.95%
Soc. Generale Knock-Out NDA   47.39% Call AURUBIS AG Endless 3.36 3.42 37.47 37.47 Yes -31.22%
Soc. Generale Knock-Out NDA   54.39% Call AURUBIS AG Endless 3.86 3.92 32.48 32.48 Yes -27.66%
Soc. Generale Knock-Out NDA   33.34% Call AURUBIS AG Endless 2.35 2.41 47.47 47.47 Yes -40.55%
Soc. Generale Knock-Out NDA   40.34% Call AURUBIS AG Endless 2.86 2.92 42.49 42.49 Yes -35.59%
Soc. Generale Knock-Out NDA   47.39% Call AURUBIS AG Endless 3.370 3.430 37.47 37.47 Yes -31.22%
Soc. Generale Knock-Out NDA   54.39% Call AURUBIS AG Endless 3.870 3.930 32.48 32.48 Yes -28.04%
Soc. Generale Knock-Out NDA   33.34% Call AURUBIS AG Endless 2.350 2.410 47.47 47.47 Yes -40.55%
Soc. Generale Knock-Out NDA   40.34% Call AURUBIS AG Endless 2.870 2.930 42.49 42.49 Yes -35.59%
Soc. Generale Knock-Out NDA   44.92% Call AURUBIS AG Endless 3.37 3.43 37.09 39.22 Yes -31.02%
Soc. Generale Knock-Out NDA   36.83% Call AURUBIS AG Endless 2.60 2.66 44.99 44.99 Yes -38.24%
Soc. Generale Knock-Out NDA   41.35% Call AURUBIS AG Endless 3.13 3.19 39.49 41.76 Yes -32.91%
Soc. Generale Knock-Out NDA   52.12% Call AURUBIS AG Endless 3.86 3.92 32.23 34.09 Yes -27.66%
Soc. Generale Knock-Out NDA   44.92% Call AURUBIS AG Endless 3.380 3.440 37.09 39.22 Yes -31.02%
Soc. Generale Knock-Out NDA   36.83% Call AURUBIS AG Endless 2.600 2.660 44.99 44.99 Yes -38.24%
Soc. Generale Knock-Out NDA   41.35% Call AURUBIS AG Endless 3.140 3.200 39.49 41.76 Yes -32.91%
Soc. Generale Knock-Out NDA   52.12% Call AURUBIS AG Endless 3.860 3.920 32.23 34.09 Yes -28.04%
Soc. Generale Knock-Out NDA   43.85% Call AURUBIS AG Endless 3.10 3.16 39.99 39.99 Yes -33.62%
Soc. Generale Knock-Out NDA   48.51% Call AURUBIS AG Endless 3.61 3.67 34.67 36.66 Yes -29.10%
Soc. Generale Knock-Out NDA   26.42% Call AURUBIS AG Endless 1.87 1.93 52.40 52.40 Yes -46.31%
Soc. Generale Knock-Out NDA   37.79% Call AURUBIS AG Endless 2.89 2.95 41.88 44.29 Yes -34.98%
Soc. Generale Knock-Out NDA   43.85% Call AURUBIS AG Endless 3.100 3.160 39.99 39.99 Yes -33.62%
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