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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. QSV   17.29% Call Edenred SA Endless 0.7500 0.7700 28.37 28.37 Yes -
UniCredit Knock-Out EDEN   17.29% Call Edenred SA Endless 0.750 0.770 28.37 28.37 Yes -
UniCredit Knock-Out EDEN   17.29% Call Edenred SA Endless 0.750 0.770 28.37 28.37 Yes -
Goldman Sachs Knock-Out EDEN   17.74% Call Edenred SA Endless 0.730 0.830 28.22 28.22 Yes -79.75%
Morgan Stanley Knock-Out EDEN   19.01% Call Edenred SA Endless 0.970 - 25.98 27.78 Yes -
Soc. Generale Knock-Out EDEN   19.91% Call Edenred SA Endless 9.33 9.55 26.34 27.47 Yes -
UC TUR.WAR.OP.END. QSV   20.46% Call Edenred SA Endless 0.8600 0.8800 27.28 27.28 Yes -
UniCredit Knock-Out EDEN   20.46% Call Edenred SA Endless 0.860 0.880 27.28 27.28 Yes -
UniCredit Knock-Out EDEN   20.46% Call Edenred SA Endless 0.860 0.880 27.28 27.28 Yes -
Morgan Stanley Knock-Out EDEN   20.64% Call Edenred SA Endless 0.850 - 27.22 27.22 Yes -73.93%
Goldman Sachs Knock-Out EDEN   21.15% Call Edenred SA Endless 0.850 0.950 27.05 27.05 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 -
Morgan Stanley Knock-Out EDEN   27.67% Call Edenred SA Endless 1.25 - 23.20 24.81 Yes -
Morgan Stanley Knock-Out EDEN   28.44% Call Edenred SA Endless 1.12 - 24.55 24.55 Yes -
Goldman Sachs Knock-Out EDEN   35.03% Call Edenred SA Endless 1.32 1.42 22.29 22.29 Yes -
Soc. Generale Knock-Out EDEN   35.28% Call Edenred SA Endless 14.38 14.61 21.28 22.20 Yes -
Morgan Stanley Knock-Out EDEN   41.46% Call Edenred SA Endless 1.69 - 18.78 20.08 Yes -
Goldman Sachs Knock-Out EDEN   50.00% Call Edenred SA Endless 1.84 1.94 17.15 17.15 Yes -
Goldman Sachs Knock-Out EDEN   76.25% Call Edenred SA Endless 2.74 2.84 8.15 8.15 Yes -47.00%