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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CAR   36.94% Call CARREFOUR S.A. ... Endless - - 8.22 8.86 Yes -
Morgan Stanley Knock-Out CAR   -21.74% Put CARREFOUR S.A. ... Endless - - 17.10 17.10 Yes -
Morgan Stanley Knock-Out CAR   38.43% Call CARREFOUR S.A. ... Endless - - 8.65 8.65 Yes -
Morgan Stanley Knock-Out CAR   19.49% Call CARREFOUR S.A. ... Endless - - 11.31 11.31 Yes -
Morgan Stanley Knock-Out CAR   7.45% Call CARREFOUR S.A. ... Endless - - 13.04 13.04 Yes -
Morgan Stanley Knock-Out CAR   20.63% Call CARREFOUR S.A. ... Endless - - 11.18 11.18 Yes -
Morgan Stanley Knock-Out CAR   15.47% Call CARREFOUR S.A. ... Endless - - 11.04 11.91 Yes -
Morgan Stanley Knock-Out CAR   8.80% Call CARREFOUR S.A. ... Endless - - 11.92 12.85 Yes -
Morgan Stanley Knock-Out CAR   18.03% Call CARREFOUR S.A. ... Endless - - 10.72 11.55 Yes -
Morgan Stanley Knock-Out CAR   42.80% Call CARREFOUR S.A. ... Endless - - 7.47 8.06 Yes -
Morgan Stanley Knock-Out CAR   -6.39% Put CARREFOUR S.A. ... Endless - - 16.30 14.99 Yes -
Morgan Stanley Knock-Out CAR   -6.43% Put CARREFOUR S.A. ... Endless - - 15.00 15.00 Yes -
Morgan Stanley Knock-Out CAR   43.04% Call CARREFOUR S.A. ... Endless - - 8.03 8.03 Yes -
Morgan Stanley Knock-Out CAR   4.02% Call CARREFOUR S.A. ... Endless - - 13.52 13.52 Yes -
Soc. Generale Knock-Out CAR   9.14% Call CARREFOUR S.A. ... Endless 1.40 1.49 12.77 12.77 Yes -71.75%
DE000SN73FX8   9.14% Call CARREFOUR S.A. ... Endless 1.380 1.470 12.77 12.77 Yes -69.90%
Soc. Generale Knock-Out CAR   -28.08% Put CARREFOUR S.A. ... Endless 0.380 0.390 17.99 17.99 Yes +105.26%
DE000SN77RF1   -28.08% Put CARREFOUR S.A. ... Endless 0.390 0.400 17.99 17.99 Yes +100.00%
Soc. Generale Knock-Out CAR   -41.90% Put CARREFOUR S.A. ... Endless 0.580 0.590 19.94 19.94 Yes +55.26%
DE000SN77RG9   -41.90% Put CARREFOUR S.A. ... Endless 0.580 0.590 19.94 19.94 Yes +50.00%
Soc. Generale Knock-Out CAR   11.67% Call CARREFOUR S.A. ... Endless 2.04 2.13 12.08 12.41 Yes -63.97%
DE000SN77TE0   11.67% Call CARREFOUR S.A. ... Endless 2.010 2.100 12.08 12.41 Yes -61.51%
Soc. Generale Knock-Out CAR   -31.10% Put CARREFOUR S.A. ... Endless 0.470 0.480 18.89 18.42 Yes +77.78%
DE000SN77TJ9   -31.10% Put CARREFOUR S.A. ... Endless 0.470 0.480 18.89 18.42 Yes +74.07%
Soc. Generale Knock-Out CAR   -45.20% Put CARREFOUR S.A. ... Endless 0.670 0.680 20.92 20.40 Yes +44.68%
DE000SN77TK7   -45.20% Put CARREFOUR S.A. ... Endless 0.680 0.690 20.92 20.40 Yes +42.55%
Soc. Generale Knock-Out CAR   17.32% Call CARREFOUR S.A. ... Endless 2.54 2.63 11.62 11.62 Yes -58.06%
Soc. Generale Knock-Out Carrefour S.A.   17.32% Call CARREFOUR S.A. ... Endless 2.510 2.600 11.62 11.62 Yes -55.93%
Soc. Generale Knock-Out CAR   19.43% Call CARREFOUR S.A. ... Endless 3.10 3.19 11.02 11.32 Yes -52.51%
Soc. Generale Knock-Out Carrefour S.A.   19.43% Call CARREFOUR S.A. ... Endless 3.070 3.160 11.02 11.32 Yes -50.78%
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