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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. B7A   12.27% Call BANCA GENERALI Endless 0.5800 0.6200 33.41 33.41 Yes -
UC TUR.WAR.OP.END. B7A   15.95% Call BANCA GENERALI Endless 0.7000 0.7400 32.01 32.01 Yes -
UC TUR.WAR.OP.END. B7A   10.91% Call BANCA GENERALI Endless 0.5300 0.5700 33.93 33.93 Yes -
UC TUR.WAR.OP.END. B7A   0.21% Call BANCA GENERALI Endless 0.1700 0.2100 38.00 38.00 Yes -
Morgan Stanley Knock-Out BGN   27.15% Call BANCA GENERALI Endless - - 25.97 27.74 Yes +90.91%
Morgan Stanley Knock-Out BGN   30.94% Call BANCA GENERALI Endless - - 26.30 26.30 Yes +90.77%
Morgan Stanley Knock-Out BGN   36.76% Call BANCA GENERALI Endless - - 24.08 24.08 Yes +71.76%
Morgan Stanley Knock-Out BGN   21.06% Call BANCA GENERALI Endless - - 30.06 30.06 Yes -
Morgan Stanley Knock-Out BGN   35.37% Call BANCA GENERALI Endless - - 23.04 24.61 Yes -
Morgan Stanley Knock-Out BGN   21.51% Call BANCA GENERALI Endless - - 27.98 29.89 Yes -
Morgan Stanley Knock-Out BGN   15.08% Call BANCA GENERALI Endless - - 32.34 32.34 Yes -
Morgan Stanley Knock-Out BGN   15.52% Call BANCA GENERALI Endless - - 30.11 32.17 Yes -
Morgan Stanley Knock-Out BGN   -5.03% Put BANCA GENERALI Endless - - 40.00 40.00 Yes -
Morgan Stanley Knock-Out BGN   9.43% Call BANCA GENERALI Endless - - 32.29 34.49 Yes -
Morgan Stanley Knock-Out BGN   9.05% Call BANCA GENERALI Endless - - 34.63 34.63 Yes -
BNP Paribas Knock-Out BGN   27.25% Call BANCA GENERALI Endless - - 25.77 27.70 Yes +72.00%
BNP Paribas Knock-Out BGN   24.15% Call BANCA GENERALI Endless - - 26.87 28.88 Yes +81.54%
UniCredit Knock-Out BGN   14.03% Call BANCA GENERALI Endless - - 32.74 32.74 Yes -
UniCredit Knock-Out BGN   18.59% Call BANCA GENERALI Endless - - 31.01 31.01 Yes -
UniCredit Knock-Out BGN   46.52% Call BANCA GENERALI Endless - - 20.37 20.37 Yes +54.62%
BNP Paribas Knock-Out BGN   46.74% Call BANCA GENERALI Endless - - 20.28 20.28 Yes +44.19%
BNP Paribas Knock-Out BGN   15.25% Call BANCA GENERALI Endless - - 30.02 32.27 Yes -
BNP Paribas Knock-Out BGN   42.74% Call BANCA GENERALI Endless - - 20.28 21.80 Yes +45.24%
BNP Paribas Knock-Out BGN   23.68% Call BANCA GENERALI Endless - - 29.06 29.06 Yes +104.17%
BNP Paribas Knock-Out BGN   29.45% Call BANCA GENERALI Endless - - 26.87 26.87 Yes +76.47%
BNP Paribas Knock-Out BGN   32.33% Call BANCA GENERALI Endless - - 25.77 25.77 Yes +67.95%
UniCredit Knock-Out BGN   45.31% Call BANCA GENERALI Endless - - 20.83 20.83 Yes +56.52%
UniCredit Knock-Out BGN   52.70% Call BANCA GENERALI Endless - - 18.02 18.02 Yes +47.52%
BNP Paribas Knock-Out BGN   -29.72% Put BANCA GENERALI Endless - - 53.40 49.40 Yes -
UniCredit Knock-Out BGN   49.44% Call BANCA GENERALI Endless - - 19.26 19.26 Yes +51.16%