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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out JMT   51.96% Call Jeronimo Martin... Endless 0.970 0.980 7.58 8.10 Yes -
Soc. Generale Knock-Out JMT   52.91% Call Jeronimo Martin... Endless 9.71 9.74 7.59 7.94 Yes -25.14%
Soc. Generale Knock-Out JMT   45.73% Call Jeronimo Martin... Endless 8.55 8.58 8.75 9.15 Yes -28.30%
Soc. Generale Knock-Out JMT   38.49% Call Jeronimo Martin... Endless 7.38 7.41 9.92 10.37 Yes -32.20%
Soc. Generale Knock-Out JMT   31.32% Call Jeronimo Martin... Endless 6.22 6.25 11.08 11.58 Yes -36.90%
Morgan Stanley Knock-Out JMT   28.77% Call Jeronimo Martin... Endless 0.610 0.620 11.22 12.01 Yes -
Soc. Generale Knock-Out JMT   28.94% Call Jeronimo Martin... Endless 5.85 5.87 11.45 11.98 Yes -
Soc. Generale Knock-Out JMT   24.26% Call Jeronimo Martin... Endless 5.09 5.12 12.21 12.77 Yes -42.75%
Morgan Stanley Knock-Out JMT   27.06% Call Jeronimo Martin... Endless 0.500 0.510 12.30 12.30 Yes -
Morgan Stanley Knock-Out JMT   15.84% Call Jeronimo Martin... Endless 0.400 0.410 13.29 14.19 Yes -
Soc. Generale Knock-Out JMT   17.02% Call Jeronimo Martin... Endless 3.92 3.95 13.37 13.99 Yes -50.49%
Morgan Stanley Knock-Out JMT   15.90% Call Jeronimo Martin... Endless 0.320 0.330 14.18 14.18 Yes -
Morgan Stanley Knock-Out JMT   9.85% Call Jeronimo Martin... Endless 0.300 0.310 14.24 15.20 Yes -
Soc. Generale Knock-Out JMT   9.96% Call Jeronimo Martin... Endless 2.79 2.82 14.51 15.18 Yes -60.69%
Soc. Generale Knock-Out JMT   9.43% Call Jeronimo Martin... Endless 2.71 - 14.60 15.27 Yes -
Morgan Stanley Knock-Out JMT   10.03% Call Jeronimo Martin... Endless 0.223 0.226 15.17 15.17 Yes -
Soc. Generale Knock-Out JMT   3.86% Call Jeronimo Martin... Endless 0.360 0.370 15.50 16.21 Yes -
Morgan Stanley Knock-Out JMT   4.17% Call Jeronimo Martin... Endless 0.128 0.131 16.16 16.16 Yes -
Morgan Stanley Knock-Out JMT   - Call Jeronimo Martin... Endless - - 17.00 17.00 Yes -
Morgan Stanley Knock-Out JMT   -18.46% Put Jeronimo Martin... Endless 0.280 0.290 19.97 19.97 Yes -
Soc. Generale Knock-Out JMT   -14.95% Put Jeronimo Martin... Endless 0.590 - 20.21 19.38 Yes -
Soc. Generale Knock-Out JMT   -18.51% Put Jeronimo Martin... Endless 0.350 0.360 20.83 19.98 Yes -
Soc. Generale Knock-Out JMT   -37.66% Put Jeronimo Martin... Endless 1.39 1.39 24.20 23.21 Yes -
Morgan Stanley Knock-Out JMT   -44.37% Put Jeronimo Martin... Endless 0.890 0.900 26.17 24.34 Yes -
Soc. Generale Knock-Out JMT   -54.69% Put Jeronimo Martin... Endless 1.99 1.99 27.19 26.08 Yes -
Soc. Generale Knock-Out JMT   -64.41% Put Jeronimo Martin... Endless 1.16 1.17 28.90 27.72 Yes +21.43%
Soc. Generale Knock-Out JMT   -74.50% Put Jeronimo Martin... Endless 2.68 2.69 30.68 29.42 Yes -