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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000PD9YWR6   -21.34% Put Republic Servic... Endless 1.930 1.940 219.56 219.56 Yes -73.07%
Morgan Stanley Knock-Out RSG   29.95% Call Republic Servic... Endless 6.59 6.62 126.76 126.76 Yes +108.41%
BNP Paribas Knock-Out RSG   44.15% Call Republic Servic... Endless 9.30 9.31 96.25 101.06 Yes +65.15%
Morgan Stanley Knock-Out RSG   24.04% Call Republic Servic... Endless 5.63 5.66 137.45 137.45 Yes +148.26%
DE000PE9MU63   20.74% Call Republic Servic... Endless 5.580 5.590 136.59 143.42 Yes +161.64%
Morgan Stanley Knock-Out RSG   19.36% Call Republic Servic... Endless 3.42 3.45 162.28 162.28 Yes -
BNP Paribas Knock-Out RSG   34.30% Call Republic Servic... Endless 7.33 7.34 118.88 118.88 Yes +93.01%
Morgan Stanley Knock-Out RSG   - Call Republic Servic... Endless - - 201.15 201.15 Yes -
DE000PC0JUS9   18.83% Call Republic Servic... Endless 4.720 4.730 146.88 146.88 Yes +252.90%
Morgan Stanley Knock-Out RSG   18.92% Call Republic Servic... Endless 5.51 5.54 138.64 146.72 Yes +160.00%
Goldman Sachs Knock-Out RSG   36.82% Call Republic Servic... Endless 7.73 - 114.35 114.35 Yes +88.86%
Morgan Stanley Knock-Out RSG   12.85% Call Republic Servic... Endless 2.26 2.29 175.39 175.39 Yes -
Soc. Generale Knock-Out RSG   33.76% Call Republic Servic... Endless 5.930 5.960 133.30 133.30 Yes +132.06%
Morgan Stanley Knock-Out RSG   53.82% Call Republic Servic... Endless 10.07 10.10 87.81 92.93 Yes -
Soc. Generale Knock-Out RSG   29.13% Call Republic Servic... Endless 5.20 5.23 142.62 142.62 Yes +191.21%
Morgan Stanley Knock-Out RSG   5.93% Call Republic Servic... Endless 1.04 1.07 189.33 189.33 Yes -
Soc. Generale Knock-Out RSG   18.42% Call Republic Servic... Endless 3.480 3.510 159.80 164.17 Yes -
Morgan Stanley Knock-Out RSG   0.62% Call Republic Servic... Endless 1.01 - 188.68 200.00 Yes -
Soc. Generale Knock-Out RSG   40.13% Call Republic Servic... Endless 7.19 7.22 120.48 120.48 Yes +97.30%
Morgan Stanley Knock-Out RSG   10.54% Call Republic Servic... Endless 1.86 1.89 180.04 180.04 Yes -
Soc. Generale Knock-Out RSG   -52.23% Put Republic Servic... Endless 10.280 10.310 313.83 306.37 Yes -
Morgan Stanley Knock-Out RSG   30.13% Call Republic Servic... Endless 7.23 7.26 119.45 126.42 Yes +93.67%
Soc. Generale Knock-Out RSG   38.40% Call Republic Servic... Endless 6.87 6.90 123.96 123.96 Yes +104.71%
Morgan Stanley Knock-Out RSG   18.72% Call Republic Servic... Endless 4.77 4.80 147.08 147.08 Yes +225.50%
Soc. Generale Knock-Out RSG   71.06% Call Republic Servic... Endless 12.640 12.670 58.24 58.24 Yes +43.10%
Morgan Stanley Knock-Out RSG   19.53% Call Republic Servic... Endless 4.22 4.25 153.03 161.95 Yes -
Soc. Generale Knock-Out RSG   - Call Republic Servic... Endless - - 204.40 204.40 Yes -
Morgan Stanley Knock-Out RSG   14.58% Call Republic Servic... Endless 2.57 2.60 171.90 171.90 Yes -
Soc. Generale Knock-Out RSG   22.34% Call Republic Servic... Endless 3.870 3.900 156.29 156.29 Yes -
Morgan Stanley Knock-Out RSG   10.71% Call Republic Servic... Endless 2.73 2.76 169.80 179.70 Yes -