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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CP   43.57% Call Canadian Pacifi... Endless 1.93 1.99 39.17 40.01 Yes +12.94%
Soc. Generale Knock-Out CP   43.57% Call Canadian Pacifi... Endless 1.930 1.990 39.17 40.01 Yes +13.53%
Soc. Generale Knock-Out CP   35.94% Call Canadian Pacifi... Endless 1.680 1.740 44.47 45.42 Yes +14.29%
Soc. Generale Knock-Out CP   35.94% Call Canadian Pacifi... Endless 1.68 1.74 44.47 45.42 Yes +14.29%
Soc. Generale Knock-Out CP   38.80% Call Canadian Pacifi... Endless 6.34 6.71 46.35 47.34 Yes +12.48%
Soc. Generale Knock-Out CP   32.18% Call Canadian Pacifi... Endless 1.56 1.62 47.09 48.09 Yes +14.71%
Soc. Generale Knock-Out CP   32.18% Call Canadian Pacifi... Endless 1.560 1.620 47.09 48.09 Yes +14.71%
Soc. Generale Knock-Out CP   28.41% Call Canadian Pacifi... Endless 1.440 1.500 49.70 50.76 Yes +15.20%
Soc. Generale Knock-Out CP   28.41% Call Canadian Pacifi... Endless 1.44 1.50 49.70 50.76 Yes +16.13%
Soc. Generale Knock-Out CP   28.78% Call Canadian Pacifi... Endless 1.42 1.48 50.50 50.50 Yes +15.45%
Soc. Generale Knock-Out CP   32.18% Call Canadian Pacifi... Endless 5.42 5.79 51.37 52.46 Yes +14.68%
BNP Paribas Knock-Out CP   29.57% Call Canadian Pacifi... Endless 2.81 2.93 51.88 54.48 Yes -
BNP Paribas Knock-Out CP   32.93% Call Canadian Pacifi... Endless 2.93 3.05 51.88 51.88 Yes -
BNP Paribas Knock-Out CP   29.57% Call Canadian Pacifi... Endless 2.810 2.930 51.88 54.48 Yes -
BNP Paribas Knock-Out CP   32.93% Call Canadian Pacifi... Endless 2.930 3.050 51.88 51.88 Yes -
Soc. Generale Knock-Out CP   24.72% Call Canadian Pacifi... Endless 1.330 1.390 52.26 53.38 Yes +16.67%
Soc. Generale Knock-Out CP   24.72% Call Canadian Pacifi... Endless 1.33 1.39 52.26 53.38 Yes +16.81%
Soc. Generale Knock-Out CP   20.96% Call Canadian Pacifi... Endless 1.21 1.27 54.88 56.04 Yes +17.65%
Soc. Generale Knock-Out CP   20.96% Call Canadian Pacifi... Endless 1.210 1.270 54.88 56.04 Yes +17.48%
Soc. Generale Knock-Out CP   24.80% Call Canadian Pacifi... Endless 4.39 4.76 56.96 58.17 Yes +14.44%
BNP Paribas Knock-Out CP   26.18% Call Canadian Pacifi... Endless 2.45 2.57 57.10 57.10 Yes -
BNP Paribas Knock-Out CP   22.49% Call Canadian Pacifi... Endless 2.33 2.45 57.10 59.95 Yes -
BNP Paribas Knock-Out CP   22.49% Call Canadian Pacifi... Endless 2.340 2.460 57.10 59.95 Yes -
BNP Paribas Knock-Out CP   26.18% Call Canadian Pacifi... Endless 2.450 2.570 57.10 57.10 Yes -
Soc. Generale Knock-Out CP   17.51% Call Canadian Pacifi... Endless 1.100 1.160 57.27 58.49 Yes +19.57%
Soc. Generale Knock-Out CP   17.51% Call Canadian Pacifi... Endless 1.10 1.16 57.27 58.49 Yes +18.48%
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   41.57% Call - Endless - - 58.39 62.35 Yes -
Soc. Generale Knock-Out CP   14.00% Call Canadian Pacifi... Endless 0.980 1.040 59.71 60.98 Yes +19.51%
Soc. Generale Knock-Out CP   14.00% Call Canadian Pacifi... Endless 0.980 1.040 59.71 60.98 Yes +19.51%
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   42.78% Call - Endless - - 61.06 61.06 Yes -