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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out EDEN   14.34% Call Edenred SA Endless 0.650 0.670 29.38 29.38 Yes -
UniCredit Knock-Out EDEN   14.34% Call Edenred SA Endless 0.640 0.660 29.38 29.38 Yes -
UC TUR.WAR.OP.END. QSV   20.46% Call Edenred SA Endless 0.8500 0.8700 27.28 27.28 Yes -
UniCredit Knock-Out EDEN   20.46% Call Edenred SA Endless 0.850 0.870 27.28 27.28 Yes -
UniCredit Knock-Out EDEN   20.46% Call Edenred SA Endless 0.850 0.870 27.28 27.28 Yes -
UC TUR.WAR.OP.END. QSV   - Call Edenred SA Endless 0.0010 - 35.05 35.05 Yes -
UniCredit Knock-Out EDEN   - Call Edenred SA Endless - - 35.05 35.05 Yes -
UniCredit Knock-Out EDEN   - Call Edenred SA Endless - - 35.05 35.05 Yes -
UC TUR.WAR.OP.END. QSV   - Call Edenred SA Endless 0.0010 - 36.00 36.00 Yes -
UniCredit Knock-Out EDEN   - Call Edenred SA Endless - - 36.00 36.00 Yes -
UniCredit Knock-Out EDEN   - Call Edenred SA Endless - - 36.00 36.00 Yes -
UC TUR.WAR.OP.END. QSV   24.15% Call Edenred SA Endless 0.9800 1.0000 26.02 26.02 Yes -
UniCredit Knock-Out EDEN   24.15% Call Edenred SA Endless 0.980 1.000 26.02 26.02 Yes -
UniCredit Knock-Out EDEN   24.15% Call Edenred SA Endless 0.980 1.000 26.02 26.02 Yes -
UC TUR.WAR.OP.END. QSV   12.54% Call Edenred SA Endless 0.5900 0.6100 30.00 30.00 Yes -
UniCredit Knock-Out EDEN   12.54% Call Edenred SA Endless 0.59 0.61 30.00 30.00 Yes -
UniCredit Knock-Out EDEN   12.54% Call Edenred SA Endless 0.59 0.61 30.00 30.00 Yes -
UC TUR.WAR.OP.END. QSV   0.87% Call Edenred SA Endless 0.210 0.230 34.00 34.00 Yes -
UniCredit Knock-Out EDEN   0.87% Call Edenred SA Endless 0.210 0.230 34.00 34.00 Yes -
UniCredit Knock-Out EDEN   0.87% Call Edenred SA Endless 0.210 0.230 34.00 34.00 Yes -
Morgan Stanley Knock-Out EDEN   20.64% Call Edenred SA Endless 0.840 - 27.22 27.22 Yes -73.93%
Morgan Stanley Knock-Out EDEN   14.28% Call Edenred SA Endless 0.630 - 29.40 29.40 Yes -
Morgan Stanley Knock-Out EDEN   8.22% Call Edenred SA Endless 0.620 - 29.44 31.48 Yes -
Morgan Stanley Knock-Out EDEN   27.67% Call Edenred SA Endless 1.24 - 23.20 24.81 Yes -
Morgan Stanley Knock-Out EDEN   - Call Edenred SA Endless - - 31.19 33.38 Yes -
Morgan Stanley Knock-Out EDEN   -71.34% Put Edenred SA Endless 2.28 - 58.77 58.77 Yes -
Morgan Stanley Knock-Out EDEN   -42.57% Put Edenred SA Endless 1.66 - 52.58 48.90 Yes -
Morgan Stanley Knock-Out EDEN   -42.34% Put Edenred SA Endless 1.29 - 48.82 48.82 Yes -
Morgan Stanley Knock-Out EDEN   28.44% Call Edenred SA Endless 1.11 - 24.55 24.55 Yes -
Morgan Stanley Knock-Out EDEN   10.55% Call Edenred SA Endless 0.500 - 30.68 30.68 Yes -