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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out HOLN   -3.74% Put HOLCIM N Endless 0.280 0.290 86.01 86.01 Yes -
Soc. Generale Knock-Out HOLN   -23.95% Put HOLCIM N Endless 2.35 2.36 105.91 102.76 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 81.69 81.69 Yes -
Soc. Generale Knock-Out HCMLF   - Put HOLCIM LTD Endless - - 85.12 82.74 Yes -
UniCredit Knock-Out HOLN   5.45% Call HOLCIM N Endless 0.610 0.620 78.38 78.38 Yes -
Soc. Generale Knock-Out HOLN   -32.07% Put HOLCIM N Endless 2.76 2.77 109.49 109.49 Yes -
BNP Paribas Knock-Out HOLN   4.60% Call HOLCIM N Endless 0.910 0.920 75.33 79.09 Yes -
BNP Paribas Knock-Out HOLN   8.81% Call HOLCIM N Endless - - 75.60 75.60 Yes -
Soc. Generale Knock-Out HOLN   10.09% Call HOLCIM N Endless 1.23 1.24 72.32 74.54 Yes -
Soc. Generale Knock-Out HOLN   53.43% Call HOLCIM N Endless 4.85 4.86 38.61 38.61 Yes +142.79%
Soc. Generale Knock-Out HOLN   45.59% Call HOLCIM N Endless 4.27 4.28 43.77 45.11 Yes +189.86%
Soc. Generale Knock-Out HOLN   -4.59% Put HOLCIM N Endless 0.360 0.370 86.71 86.71 Yes -
UniCredit Knock-Out HOLN   39.47% Call HOLCIM N Endless 3.58 3.59 50.19 50.19 Yes +329.76%
Soc. Generale Knock-Out HOLN   42.69% Call HOLCIM N Endless 3.91 3.92 47.51 47.51 Yes +246.02%
UniCredit Knock-Out HOLN   48.81% Call HOLCIM N Endless 4.41 4.42 42.44 42.44 Yes +175.16%
Soc. Generale Knock-Out HOLN   49.41% Call HOLCIM N Endless 4.50 4.51 41.94 41.94 Yes +169.64%
Soc. Generale Knock-Out HOLN   60.18% Call HOLCIM N Endless 5.45 5.46 33.01 33.01 Yes +111.67%
Soc. Generale Knock-Out HOLN   59.27% Call HOLCIM N Endless 5.44 5.45 32.77 33.77 Yes +106.61%
UniCredit Knock-Out HOLN   12.38% Call HOLCIM N Endless 1.21 1.22 72.64 72.64 Yes -
Soc. Generale Knock-Out HCMLF   61.41% Call HOLCIM Ltd Endless 5.33 5.34 34.13 34.13 Yes +115.85%
Soc. Generale Knock-Out HOLN   -10.32% Put HOLCIM N Endless 0.860 0.870 91.46 91.46 Yes -
Soc. Generale Knock-Out HOLN   43.48% Call HOLCIM N Endless 8.19 8.20 45.46 46.86 Yes +210.65%
Soc. Generale Knock-Out HOLN   36.01% Call HOLCIM N Endless 3.45 3.46 51.48 53.05 Yes +388.73%
Soc. Generale Knock-Out HOLN   1.33% Call HOLCIM N Endless 0.280 0.290 81.80 81.80 Yes -
BNP Paribas Knock-Out HCMLF   44.05% Call HOLCIM Ltd Endless 3.69 3.70 49.48 49.48 Yes +274.75%
BNP Paribas Knock-Out HCMLF   51.21% Call HOLCIM LTD Endless 4.36 4.37 43.15 43.15 Yes +170.37%
UniCredit Knock-Out HOLN   49.59% Call HOLCIM N Endless 4.47 4.48 41.80 41.80 Yes +168.26%
Soc. Generale Knock-Out HCMLF   66.62% Call HOLCIM Ltd Endless 5.82 5.83 29.52 29.52 Yes +94.86%
UniCredit Knock-Out HCMLF   37.24% Call HOLCIM Ltd Endless 3.02 3.03 55.50 55.50 Yes -
BNP Paribas Knock-Out HOLN   31.55% Call HOLCIM N Endless 3.18 3.19 54.04 56.75 Yes -
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