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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RF   52.44% Call Eurazeo SE Endless - - 35.92 35.92 Yes -
Morgan Stanley Knock-Out RF   -29.16% Put Eurazeo SE Endless - - 97.52 97.52 Yes -
Morgan Stanley Knock-Out RF   15.82% Call Eurazeo SE Endless - - 63.57 63.57 Yes -
Morgan Stanley Knock-Out RF   25.63% Call Eurazeo SE Endless - - 56.16 56.16 Yes -
Morgan Stanley Knock-Out RF   33.14% Call Eurazeo SE Endless - - 50.49 50.49 Yes -
Morgan Stanley Knock-Out RF   32.58% Call Eurazeo SE Endless - - 47.13 50.90 Yes -
Morgan Stanley Knock-Out RF   6.37% Call Eurazeo SE Endless - - 65.48 70.69 Yes -
Morgan Stanley Knock-Out RF   12.29% Call Eurazeo SE Endless - - 61.34 66.22 Yes -
Morgan Stanley Knock-Out RF   -29.44% Put Eurazeo SE Endless - - 106.21 97.73 Yes -
Morgan Stanley Knock-Out RF   8.89% Call Eurazeo SE Endless - - 68.80 68.80 Yes -
Morgan Stanley Knock-Out RF   19.11% Call Eurazeo SE Endless - - 56.57 61.07 Yes -
Morgan Stanley Knock-Out RF   45.50% Call Eurazeo SE Endless - - 38.11 41.15 Yes -
Soc. Generale Knock-Out RF   -13.58% Put Eurazeo SE Endless - - 88.25 85.75 Yes -
Soc. Generale Knock-Out RF   30.20% Call Eurazeo SE Endless - - 51.09 52.70 Yes -
Soc. Generale Knock-Out RF   -26.41% Put Eurazeo SE Endless - - 98.22 95.44 Yes -
Soc. Generale Knock-Out RF   16.52% Call Eurazeo SE Endless - - 63.03 63.03 Yes -
Soc. Generale Knock-Out RF   43.88% Call Eurazeo SE Endless - - 41.07 42.37 Yes -
Morgan Stanley Knock-Out RF   59.13% Call Eurazeo SE Endless - - 30.86 30.86 Yes +47.57%
Soc. Generale Knock-Out RF   22.34% Call Eurazeo SE Endless - - 56.84 58.63 Yes -
Soc. Generale Knock-Out RF   50.41% Call Eurazeo SE Endless - - 36.29 37.44 Yes -
Soc. Generale Knock-Out RF   -39.25% Put Eurazeo SE Endless - - 108.20 105.13 Yes -
Soc. Generale Knock-Out RF   37.39% Call Eurazeo SE Endless - - 45.82 47.27 Yes -
Soc. Generale Knock-Out RF   44.42% Call Eurazeo SE Endless - - 41.96 41.96 Yes +66.98%