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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ZEG   29.64% Call ASTRAZENECA PLC... Endless 4.32 4.34 100.69 100.69 Yes +69.41%
L&S Knock-Out ZEG   25.38% Call ASTRAZENECA PLC... Endless 3.72 3.74 106.78 106.78 Yes +87.88%
Soc. Generale Knock-Out ZEG   -12.75% Put ASTRAZENECA PLC... Endless 5.15 5.16 164.55 161.34 Yes -
UniCredit Knock-Out ZEG   17.19% Call ASTRAZENECA PLC... Endless 0.500 0.510 116.98 118.50 Yes -
Morgan Stanley Knock-Out ZEG   61.61% Call ASTRAZENECA PLC... Endless 7.81 7.82 54.94 54.94 Yes +31.98%
Soc. Generale Knock-Out AZN   52.52% Call Astrazeneca PLC... Endless 7.54 7.55 57.57 57.57 Yes +29.51%
Soc. Generale Knock-Out AZN   49.28% Call Astrazeneca PLC... Endless 7.09 7.10 61.48 61.48 Yes +33.08%
Soc. Generale Knock-Out AZN   41.21% Call Astrazeneca PLC... Endless 5.93 5.94 71.27 71.27 Yes +38.66%
UniCredit Knock-Out AZN   47.70% Call Astrazeneca PLC... Endless 6.99 7.00 61.84 63.40 Yes +30.62%
UniCredit Knock-Out AZN   45.14% Call Astrazeneca PLC... Endless 6.62 6.63 64.95 66.50 Yes +31.85%
Soc. Generale Knock-Out AZN   -6.96% Put Astrazeneca PLC... Endless 1.33 1.34 132.24 129.66 Yes -65.41%
UniCredit Knock-Out ZEG   -3.81% Put ASTRAZENECA PLC... Endless 3.44 3.45 150.13 148.55 Yes -
Goldman Sachs Knock-Out AZN   -11.99% Put Astrazeneca PLC... Endless 1.75 1.76 135.77 135.77 Yes -
Goldman Sachs Knock-Out AZN   7.15% Call Astrazeneca PLC... Endless 1.05 1.06 112.57 112.57 Yes -
Goldman Sachs Knock-Out AZN   -12.84% Put Astrazeneca PLC... Endless 1.87 1.88 136.79 136.79 Yes -
BNP Paribas Knock-Out AZN   -9,592.96% Call Astrazeneca PLC... Endless 1.09 - 11,190.11 11,749.62 Yes -
Soc. Generale Knock-Out AZN   -41.20% Put Astrazeneca PLC... Endless 3.17 3.17 174.56 171.16 Yes -
UniCredit Knock-Out ZEG   28.04% Call ASTRAZENECA PLC... Endless 2.15 2.16 102.98 102.98 Yes -
BNP Paribas Knock-Out ZEG   -4,517.60% Call ASTRAZENECA PLC... Endless 6.54 6.55 6,607.78 6,607.78 Yes +21.58%
Goldman Sachs Knock-Out ZEG   1.38% Put ASTRAZENECA PLC... Endless 2.38 2.39 141.14 141.14 Yes -35.26%
BNP Paribas Knock-Out AZN   -8,742.92% Call Astrazeneca PLC... Endless 1.71 1.72 10,719.22 10,719.22 Yes -
Goldman Sachs Knock-Out AZN   7.79% Call Astrazeneca PLC... Endless 1.14 1.15 111.80 111.80 Yes -
UniCredit Knock-Out ZEG   24.04% Call ASTRAZENECA PLC... Endless 1.65 1.66 107.18 108.70 Yes -
L&S Knock-Out ZEG   0.62% Call ASTRAZENECA PLC... Endless - - 142.25 142.25 Yes -
Goldman Sachs Knock-Out AZN   4.63% Call Astrazeneca PLC... Endless 0.720 0.730 115.63 115.63 Yes -
Soc. Generale Knock-Out AZN   6.10% Call Astrazeneca PLC... Endless 0.460 0.470 113.83 113.83 Yes -
Soc. Generale Knock-Out ZEG   51.07% Call ASTRAZENECA PLC... Endless 6.07 6.08 70.04 70.04 Yes +35.51%
Soc. Generale Knock-Out ZEG   48.50% Call ASTRAZENECA PLC... Endless 5.65 5.66 73.70 73.70 Yes +39.80%
L&S Knock-Out ZEG   40.82% Call ASTRAZENECA PLC... Endless 5.94 5.96 84.69 84.69 Yes +42.34%
Soc. Generale Knock-Out ZEG   61.54% Call ASTRAZENECA PLC... Endless 7.85 7.86 55.03 55.03 Yes +30.68%
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