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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out KDP   34.97% Call Keurig Dr Peppe... Endless - - 21.07 22.26 Yes -
Morgan Stanley Knock-Out KDP   31.11% Call Keurig Dr Peppe... Endless - - 21.60 21.60 Yes -4.84%
BNP Paribas Knock-Out KDP   37.04% Call Keurig Dr Peppe... Endless - - 20.05 21.55 Yes -
BNP Paribas Knock-Out KDP   37.04% Call Keurig Dr Peppe... Endless 1.340 1.350 20.05 21.55 Yes -
Soc. Generale Knock-Out KDP   37.63% Call Keurig Dr Peppe... Endless - - 20.22 21.35 Yes -
Soc. Generale Knock-Out KDP   37.63% Call Keurig Dr Peppe... Endless 13.200 13.220 20.22 21.35 Yes -
BNP Paribas Knock-Out KDP   38.17% Call Keurig Dr Peppe... Endless 1.250 1.260 21.17 21.17 Yes -
BNP Paribas Knock-Out KDP   38.17% Call Keurig Dr Peppe... Endless - - 21.17 21.17 Yes -
Morgan Stanley Knock-Out KDP   38.18% Call Keurig Dr Peppe... Endless - - 19.10 21.16 Yes -
Soc. Generale Knock-Out KDP   38.46% Call Keurig Dr Peppe... Endless - - 21.07 21.07 Yes -
Morgan Stanley Knock-Out KDP   39.92% Call Keurig Dr Peppe... Endless - - 20.57 20.57 Yes -
BNP Paribas Knock-Out KDP   40.62% Call Keurig Dr Peppe... Endless 1.450 1.460 18.91 20.33 Yes -
BNP Paribas Knock-Out KDP   40.62% Call Keurig Dr Peppe... Endless - - 18.91 20.33 Yes -
BNP Paribas Knock-Out KDP   36.48% Call Keurig Dr Peppe... Endless - - 19.92 19.92 Yes -0.73%
DE000PE7ESL2   36.48% Call Keurig Dr Peppe... Endless 1.360 1.370 19.92 19.92 Yes -0.73%
Morgan Stanley Knock-Out KDP   47.02% Call Keurig Dr Peppe... Endless - - 18.14 18.14 Yes -
BNP Paribas Knock-Out KDP   47.22% Call Keurig Dr Peppe... Endless 1.640 1.650 16.81 18.07 Yes -
BNP Paribas Knock-Out KDP   47.22% Call Keurig Dr Peppe... Endless - - 16.81 18.07 Yes -
BNP Paribas Knock-Out KDP   50.65% Call Keurig Dr Peppe... Endless - - 16.89 16.89 Yes -
BNP Paribas Knock-Out KDP   50.65% Call Keurig Dr Peppe... Endless 1.640 1.650 16.89 16.89 Yes -
Morgan Stanley Knock-Out KDP   54.10% Call Keurig Dr Peppe... Endless - - 14.18 15.71 Yes -
Soc. Generale Knock-Out KDP   85.33% Call Keurig Dr Peppe... Endless - - 4.75 5.02 Yes -
Soc. Generale Knock-Out KDP   85.33% Call Keurig Dr Peppe... Endless 2.730 2.740 4.75 5.02 Yes -