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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PHM7   12.55% Call ALTRIA GRP INC.... Endless 0.810 0.820 37.17 37.17 Yes -14.58%
Soc. Generale Knock-Out PHM7   16.77% Call ALTRIA GRP INC.... Endless 0.980 0.990 35.38 35.38 Yes -11.71%
Soc. Generale Knock-Out PHM7   18.22% Call ALTRIA GRP INC.... Endless 1.04 1.05 34.76 34.76 Yes -10.34%
Soc. Generale Knock-Out PHM7   14.20% Call ALTRIA GRP INC.... Endless 0.960 0.970 35.43 36.47 Yes -11.01%
Soc. Generale Knock-Out PHM7   12.55% Call ALTRIA GRP INC.... Endless 0.810 0.820 37.17 37.17 Yes -15.63%
Soc. Generale Knock-Out PHM7   16.77% Call ALTRIA GRP INC.... Endless 0.980 0.990 35.38 35.38 Yes -10.91%
Soc. Generale Knock-Out PHM7   18.22% Call ALTRIA GRP INC.... Endless 1.040 1.050 34.76 34.76 Yes -10.34%
Soc. Generale Knock-Out PHM7   14.20% Call ALTRIA GRP INC.... Endless 0.960 0.970 35.43 36.47 Yes -12.04%
Soc. Generale Knock-Out PHM7   19.70% Call ALTRIA GRP INC.... Endless 1.09 1.10 34.13 34.13 Yes -10.66%
Soc. Generale Knock-Out PHM7   11.00% Call ALTRIA GRP INC.... Endless 0.750 0.760 37.83 37.83 Yes -17.58%
Soc. Generale Knock-Out PHM7   19.96% Call ALTRIA GRP INC.... Endless 1.18 1.19 33.05 34.02 Yes -7.75%
UC TUR.WAR.OP.END. PHM7   26.26% Call ALTRIA GRP INC.... Endless 1.3500 1.3600 31.34 31.34 Yes -
Soc. Generale Knock-Out PHM7   19.70% Call ALTRIA GRP INC.... Endless 1.090 1.100 34.13 34.13 Yes -9.17%
Soc. Generale Knock-Out PHM7   11.00% Call ALTRIA GRP INC.... Endless 0.750 0.760 37.83 37.83 Yes -16.67%
Soc. Generale Knock-Out PHM7   19.96% Call ALTRIA GRP INC.... Endless 1.180 1.190 33.05 34.02 Yes -7.81%
UniCredit Knock-Out PHM7   26.26% Call ALTRIA GRP INC.... Endless 1.35 1.36 31.34 31.34 Yes -
Soc. Generale Knock-Out PHM7   43.58% Call ALTRIA GRP INC.... Endless 2.08 2.09 23.30 23.98 Yes -0.48%
Soc. Generale Knock-Out PHM7   21.15% Call ALTRIA GRP INC.... Endless 1.15 1.16 33.51 33.51 Yes -9.45%
Soc. Generale Knock-Out PHM7   37.68% Call ALTRIA GRP INC.... Endless 1.86 1.87 25.73 26.49 Yes -2.11%
UniCredit Knock-Out PHM7   26.26% Call ALTRIA GRP INC.... Endless 1.350 1.360 31.34 31.34 Yes -
Soc. Generale Knock-Out PHM7   43.58% Call ALTRIA GRP INC.... Endless 2.080 2.090 23.30 23.98 Yes -0.48%
Soc. Generale Knock-Out PHM7   21.15% Call ALTRIA GRP INC.... Endless 1.150 1.160 33.51 33.51 Yes -8.73%
Soc. Generale Knock-Out PHM7   37.68% Call ALTRIA GRP INC.... Endless 1.860 1.870 25.73 26.49 Yes -1.59%
UC TUR.WAR.OP.END. PHM7   3.00% Call ALTRIA GRP INC.... Endless 0.4400 0.4500 41.23 41.23 Yes -
UC TUR.WAR.OP.END. PHM7   0.66% Call ALTRIA GRP INC.... Endless 0.3500 0.3600 42.23 42.23 Yes -
Soc. Generale Knock-Out PHM7   -22.15% Put ALTRIA GRP INC.... Endless 0.660 0.670 53.06 51.92 Yes -30.53%
Soc. Generale Knock-Out PHM7   42.58% Call ALTRIA GRP INC.... Endless 1.99 2.00 24.41 24.41 Yes -1.48%
UniCredit Knock-Out PHM7   3.00% Call ALTRIA GRP INC.... Endless 0.440 0.450 41.23 41.23 Yes -
UniCredit Knock-Out PHM7   0.66% Call ALTRIA GRP INC.... Endless 0.350 0.360 42.23 42.23 Yes -
Soc. Generale Knock-Out PHM7   -22.15% Put ALTRIA GRP INC.... Endless 0.660 0.670 53.06 51.92 Yes -32.99%
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