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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out M4I   68.66% Call MASTERCARD INC.... Endless - - 148.69 148.69 Yes +41.88%
Soc. Generale Knock-Out M4I   68.66% Call MASTERCARD INC.... Endless 34.030 34.070 148.69 148.69 Yes +42.73%
Soc. Generale Knock-Out M4I   55.80% Call MASTERCARD INC.... Endless - - 209.66 209.66 Yes +51.54%
Soc. Generale Knock-Out M4I   55.80% Call MASTERCARD INC.... Endless 28.440 28.480 209.66 209.66 Yes +52.30%
Soc. Generale Knock-Out M4I   52.79% Call MASTERCARD INC.... Endless - - 223.96 223.96 Yes +54.56%
Soc. Generale Knock-Out M4I   52.79% Call MASTERCARD INC.... Endless 27.120 27.160 223.96 223.96 Yes +55.29%
Soc. Generale Knock-Out M4I   49.79% Call MASTERCARD INC.... Endless - - 238.16 238.16 Yes +58.02%
Soc. Generale Knock-Out M4I   49.79% Call MASTERCARD INC.... Endless 25.800 25.840 238.16 238.16 Yes +58.90%
Soc. Generale Knock-Out M4I   46.82% Call MASTERCARD INC.... Endless - - 252.27 252.27 Yes +62.10%
Soc. Generale Knock-Out M4I   46.82% Call MASTERCARD INC.... Endless 24.490 24.530 252.27 252.27 Yes +63.53%
Soc. Generale Knock-Out M4I   53.34% Call MASTERCARD INC.... Endless - - 217.13 221.36 Yes +53.68%
Soc. Generale Knock-Out M4I   53.34% Call MASTERCARD INC.... Endless 27.550 27.590 217.13 221.36 Yes +54.14%
Soc. Generale Knock-Out M4I   50.39% Call MASTERCARD INC.... Endless - - 230.83 235.32 Yes +56.86%
Soc. Generale Knock-Out M4I   50.39% Call MASTERCARD INC.... Endless 26.270 26.310 230.83 235.32 Yes +57.11%
Soc. Generale Knock-Out M4I   44.87% Call MASTERCARD INC.... Endless - - 256.56 261.55 Yes +64.06%
Soc. Generale Knock-Out M4I   44.87% Call MASTERCARD INC.... Endless 23.900 23.940 256.56 261.55 Yes +66.02%
Soc. Generale Knock-Out M4I   43.86% Call MASTERCARD INC.... Endless - - 266.33 266.33 Yes +67.99%
Soc. Generale Knock-Out M4I   43.86% Call MASTERCARD INC.... Endless 23.190 23.230 266.33 266.33 Yes +67.85%
DZ Bank Knock-Out MA   60.60% Call MasterCard Inco... Endless - - 203.13 203.13 Yes +52.97%
DZ Bank Knock-Out MA   60.60% Call MasterCard Inco... Endless 28.880 28.900 203.13 203.13 Yes +53.43%
DZ Bank Knock-Out MA   -11.96% Put MasterCard Inco... Endless - - 606.36 577.22 Yes -58.97%
DZ Bank Knock-Out MA   -11.96% Put MasterCard Inco... Endless 8.270 8.290 606.36 577.22 Yes -59.04%
DZ Bank Knock-Out M4I   - Put MASTERCARD INC.... Endless - - 515.11 515.11 Yes -99.99%
DZ Bank Knock-Out M4I   - Put MASTERCARD INC.... Endless - - 515.11 515.11 Yes -98.55%
DZ Bank Knock-Out MA   23.26% Call MasterCard Inco... Endless - - 395.64 395.64 Yes -
DZ Bank Knock-Out MA   23.26% Call MasterCard Inco... Endless 11.170 11.190 395.64 395.64 Yes -
DZ Bank Knock-Out MA   29.19% Call MasterCard Inco... Endless - - 365.08 365.08 Yes -
DZ Bank Knock-Out MA   29.19% Call MasterCard Inco... Endless 13.970 13.990 365.08 365.08 Yes -
DZ Bank Knock-Out MA   28.16% Call MasterCard Inco... Endless - - 370.38 370.38 Yes -
DZ Bank Knock-Out MA   28.16% Call MasterCard Inco... Endless 13.490 13.510 370.38 370.38 Yes -
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