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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out KDP   28.19% Call Keurig Dr Peppe... Endless - - 21.44 21.44 Yes 0.00%
BNP Paribas Knock-Out KDP   34.09% Call Keurig Dr Peppe... Endless - - 19.90 21.39 Yes -
BNP Paribas Knock-Out KDP   34.09% Call Keurig Dr Peppe... Endless 1.180 1.190 19.90 21.39 Yes -
Soc. Generale Knock-Out KDP   34.75% Call Keurig Dr Peppe... Endless 11.570 11.580 20.06 21.18 Yes -
Soc. Generale Knock-Out KDP   34.75% Call Keurig Dr Peppe... Endless - - 20.06 21.18 Yes -
Morgan Stanley Knock-Out KDP   35.21% Call Keurig Dr Peppe... Endless - - 18.96 21.03 Yes -
BNP Paribas Knock-Out KDP   35.27% Call Keurig Dr Peppe... Endless - - 21.01 21.01 Yes -
BNP Paribas Knock-Out KDP   35.27% Call Keurig Dr Peppe... Endless 1.090 1.100 21.01 21.01 Yes -
Soc. Generale Knock-Out KDP   35.59% Call Keurig Dr Peppe... Endless - - 20.91 20.91 Yes -
Morgan Stanley Knock-Out KDP   37.12% Call Keurig Dr Peppe... Endless - - 20.41 20.41 Yes -
BNP Paribas Knock-Out KDP   37.83% Call Keurig Dr Peppe... Endless - - 18.77 20.18 Yes -
BNP Paribas Knock-Out KDP   37.83% Call Keurig Dr Peppe... Endless 1.280 1.290 18.77 20.18 Yes -
DE000PE7ESL2   33.76% Call Keurig Dr Peppe... Endless 1.200 1.210 19.77 19.77 Yes +2.56%
BNP Paribas Knock-Out KDP   33.76% Call Keurig Dr Peppe... Endless - - 19.77 19.77 Yes +3.42%
Morgan Stanley Knock-Out KDP   44.56% Call Keurig Dr Peppe... Endless - - 18.00 18.00 Yes -
BNP Paribas Knock-Out KDP   44.74% Call Keurig Dr Peppe... Endless - - 16.69 17.94 Yes -
BNP Paribas Knock-Out KDP   44.74% Call Keurig Dr Peppe... Endless 1.470 1.480 16.69 17.94 Yes -
BNP Paribas Knock-Out KDP   48.34% Call Keurig Dr Peppe... Endless 1.470 1.480 16.77 16.77 Yes -
BNP Paribas Knock-Out KDP   48.34% Call Keurig Dr Peppe... Endless - - 16.77 16.77 Yes -
Morgan Stanley Knock-Out KDP   51.91% Call Keurig Dr Peppe... Endless - - 14.07 15.61 Yes -
Soc. Generale Knock-Out KDP   84.66% Call Keurig Dr Peppe... Endless - - 4.71 4.98 Yes -
Soc. Generale Knock-Out KDP   84.66% Call Keurig Dr Peppe... Endless 2.560 2.570 4.71 4.98 Yes -