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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out HO   8.06% Call Thales Endless 1.28 1.29 134.29 134.29 Yes -
Citi Knock-Out HO   56.73% Call THALES Endless 8.38 - 63.19 63.19 Yes +13.05%
UniCredit Knock-Out HO   46.14% Call Thales Endless 6.78 6.79 78.64 78.64 Yes +12.48%
UniCredit Knock-Out HO   43.45% Call Thales Endless 6.40 6.41 82.58 82.58 Yes +12.63%
Morgan Stanley Knock-Out HO   39.64% Call Thales Endless 5.85 5.86 88.12 88.12 Yes +14.92%
BNP Paribas Knock-Out HO   3.64% Call Thales Endless 1.26 1.27 133.99 140.69 Yes -
Soc. Generale Knock-Out HO   - Call Thales Endless - - 142.55 142.55 Yes -
Soc. Generale Knock-Out HO   -55.26% Put Thales Endless 4.03 4.04 226.67 226.67 Yes -
Soc. Generale Knock-Out HO   -46.17% Put Thales Endless 3.70 3.71 220.47 213.41 Yes -
HSBC Knock-Out HO   - Call Thales Endless - - 153.50 153.50 Yes -
BNP Paribas Knock-Out HO   -4.10% Put Thales Endless 1.36 1.37 159.99 151.99 Yes -
BNP Paribas Knock-Out HO   8.87% Call Thales Endless 1.40 1.41 133.05 133.05 Yes -
BNP Paribas Knock-Out HO   20.08% Call Thales Endless 3.03 3.04 116.69 116.69 Yes -
BNP Paribas Knock-Out HO   -38.51% Put Thales Endless 5.63 5.64 202.23 202.23 Yes -
BNP Paribas Knock-Out HO   -26.88% Put Thales Endless 3.93 3.94 185.24 185.24 Yes -
BNP Paribas Knock-Out HO   -55.62% Put Thales Endless 8.13 8.14 227.21 227.21 Yes -
BNP Paribas Knock-Out HO   24.93% Call Thales Endless 4.21 4.22 104.39 109.61 Yes -
BNP Paribas Knock-Out HO   -31.59% Put Thales Endless 5.58 5.59 202.23 192.12 Yes -
BNP Paribas Knock-Out HO   10.20% Call Thales Endless 2.16 2.17 124.87 131.11 Yes -
BNP Paribas Knock-Out HO   - Call Thales Endless - - 136.94 143.79 Yes -
UNKNOWN   38.20% Call Thales Endless 5.680 5.690 90.27 90.27 Yes +13.55%
DE000PE3UMJ4   25.44% Call Thales Endless 3.830 3.840 108.86 108.86 Yes +14.58%
DE000HG6WR53   17.59% Call Thales Endless 2.680 2.690 120.36 120.36 Yes +20.98%
DE000PE811X0   11.11% Call Thales Endless 1.740 1.750 129.77 129.77 Yes +23.08%
DE000HG5CMV0   21.43% Call Thales Endless 3.240 3.250 114.75 114.75 Yes +18.12%
DE000HG5CMR8   32.61% Call Thales Endless 4.870 4.880 98.43 98.43 Yes +14.52%
UNKNOWN   48.00% Call Thales Endless 7.100 7.110 75.95 75.95 Yes +12.46%
DE000PE3VSX0   29.91% Call Thales Endless 4.920 4.930 97.45 102.33 Yes +13.30%
DE000HG75UE9   23.01% Call Thales Endless 3.470 3.480 112.45 112.45 Yes +17.51%
DE000HG8CWY7   12.05% Call Thales Endless 1.870 1.880 128.46 128.46 Yes +26.85%
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