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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out HO   1.85% Call Thales Endless 0.380 0.390 143.36 143.36 Yes -
Soc. Generale Knock-Out HO   - Call Thales Endless - - 137.35 141.94 Yes -
BNP Paribas Knock-Out HO   -54.36% Put Thales Endless 9.08 9.09 237.22 225.36 Yes -
Soc. Generale Knock-Out HO   -61.19% Put Thales Endless 1.78 1.79 235.34 235.34 Yes -
BNP Paribas Knock-Out HO   -10.57% Put Thales Endless 2.35 2.36 169.92 161.42 Yes -
UniCredit Knock-Out HO   -9.55% Put Thales Endless 1.41 1.42 159.93 159.93 Yes -
BNP Paribas Knock-Out HO   -2.73% Put Thales Endless 0.440 0.450 149.99 149.99 Yes -
BNP Paribas Knock-Out HO   5.36% Call Thales Endless 0.890 0.900 138.17 138.17 Yes -
BNP Paribas Knock-Out HO   -28.25% Put Thales Endless 4.14 4.15 187.24 187.24 Yes -
BNP Paribas Knock-Out HO   -21.40% Put Thales Endless 3.14 3.15 177.25 177.25 Yes -
BNP Paribas Knock-Out HO   -41.94% Put Thales Endless 6.13 6.14 207.23 207.23 Yes -
BNP Paribas Knock-Out HO   28.50% Call Thales Endless 4.26 4.27 104.39 104.39 Yes -
BNP Paribas Knock-Out HO   26.43% Call Thales Endless 4.42 4.43 102.30 107.41 Yes -
BNP Paribas Knock-Out HO   -34.84% Put Thales Endless 6.08 6.09 207.23 196.86 Yes -
BNP Paribas Knock-Out HO   11.67% Call Thales Endless 2.36 2.37 122.82 128.96 Yes -
BNP Paribas Knock-Out HO   19.03% Call Thales Endless 3.39 3.40 112.59 118.22 Yes -
BNP Paribas Knock-Out HO   -20.54% Put Thales Endless 3.89 3.90 185.24 175.98 Yes -
BNP Paribas Knock-Out HO   13.07% Call Thales Endless 2.01 2.02 126.92 126.92 Yes -
BNP Paribas Knock-Out HO   21.48% Call Thales Endless 3.23 3.24 114.64 114.64 Yes -
UniCredit Knock-Out HO   6.61% Call Thales Endless 1.07 1.08 136.37 136.37 Yes -
BNP Paribas Knock-Out HO   4.92% Call Thales Endless 1.43 1.44 132.20 138.81 Yes -
UniCredit Knock-Out HO   - Call Thales Endless - - 139.72 141.60 Yes -
BNP Paribas Knock-Out HO   -41.33% Put Thales Endless 7.08 7.09 217.20 206.34 Yes -
Soc. Generale Knock-Out HO   -52.77% Put Thales Endless 4.20 4.21 230.42 223.04 Yes -
BNP Paribas Knock-Out HO   - Call Thales Endless - - 134.93 141.67 Yes -
Soc. Generale Knock-Out HO   25.63% Call Thales Endless 3.84 3.85 108.61 108.61 Yes -
Soc. Generale Knock-Out HO   43.09% Call Thales Endless 12.77 12.80 83.11 83.11 Yes -
Soc. Generale Knock-Out HO   54.70% Call Thales Endless 16.15 16.18 66.15 66.15 Yes -
Soc. Generale Knock-Out HO   -21.06% Put Thales Endless 3.08 3.10 176.75 176.75 Yes -
Soc. Generale Knock-Out HO   35.70% Call Thales Endless 11.12 11.16 90.96 93.88 Yes -
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