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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CCC3   22.78% Call COCA-COLA CO. ... Endless 1.71 1.72 46.01 46.01 Yes +1.18%
BNP Paribas Knock-Out CCC3   19.56% Call COCA-COLA CO. ... Endless 1.53 1.54 47.94 47.94 Yes 0.00%
BNP Paribas Knock-Out CCC3   37.29% Call COCA-COLA CO. ... Endless 2.66 2.67 35.59 37.37 Yes +4.74%
BNP Paribas Knock-Out CCC3   26.52% Call COCA-COLA CO. ... Endless 1.920 1.930 43.79 43.79 Yes +2.13%
BNP Paribas Knock-Out CCC3   22.78% Call COCA-COLA CO. ... Endless 1.710 1.720 46.01 46.01 Yes +1.18%
BNP Paribas Knock-Out CCC3   19.56% Call COCA-COLA CO. ... Endless 1.530 1.540 47.94 47.94 Yes 0.00%
BNP Paribas Knock-Out CCC3   37.29% Call COCA-COLA CO. ... Endless 2.660 2.670 35.59 37.37 Yes +5.14%
BNP Paribas Knock-Out CCC3   20.67% Call COCA-COLA CO. ... Endless 1.59 1.60 47.27 47.27 Yes +0.63%
BNP Paribas Knock-Out CCC3   20.47% Call COCA-COLA CO. ... Endless 1.76 1.77 45.14 47.39 Yes +1.72%
BNP Paribas Knock-Out CCC3   27.57% Call COCA-COLA CO. ... Endless 1.98 1.99 43.16 43.16 Yes +2.59%
BNP Paribas Knock-Out CCC3   17.19% Call COCA-COLA CO. ... Endless 1.40 1.41 49.35 49.35 Yes -0.71%
BNP Paribas Knock-Out CCC3   20.67% Call COCA-COLA CO. ... Endless 1.600 1.610 47.27 47.27 Yes +0.63%
BNP Paribas Knock-Out CCC3   20.47% Call COCA-COLA CO. ... Endless 1.770 1.780 45.14 47.39 Yes +1.72%
BNP Paribas Knock-Out CCC3   27.57% Call COCA-COLA CO. ... Endless 1.980 1.990 43.16 43.16 Yes +2.59%
BNP Paribas Knock-Out CCC3   17.19% Call COCA-COLA CO. ... Endless 1.400 1.410 49.35 49.35 Yes -0.71%
BNP Paribas Knock-Out CCC3   25.39% Call COCA-COLA CO. ... Endless 2.03 2.04 42.35 44.46 Yes +2.54%
ING Knock-Out CCC3   -5.94% Call COCA-COLA CO. ... Endless - - 58.79 63.11 Yes -
BNP Paribas Knock-Out CCC3   30.19% Call COCA-COLA CO. ... Endless 2.12 2.13 41.60 41.60 Yes +2.91%
BNP Paribas Knock-Out CCC3   32.36% Call COCA-COLA CO. ... Endless 2.24 2.25 40.30 40.30 Yes +3.69%
BNP Paribas Knock-Out CCC3   25.39% Call COCA-COLA CO. ... Endless 2.030 2.040 42.35 44.46 Yes +3.05%
Soc. Generale Knock-Out CCC3   36.58% Call COCA-COLA CO. ... Endless 2.51 2.52 37.12 37.78 Yes +2.87%
BNP Paribas Knock-Out CCC3   30.19% Call COCA-COLA CO. ... Endless 2.130 2.140 41.60 41.60 Yes +3.40%
BNP Paribas Knock-Out CCC3   32.36% Call COCA-COLA CO. ... Endless 2.250 2.260 40.30 40.30 Yes +3.69%
Soc. Generale Knock-Out CCC3   24.19% Call COCA-COLA CO. ... Endless 1.83 1.84 44.37 45.16 Yes -1.09%
Soc. Generale Knock-Out CCC3   36.58% Call COCA-COLA CO. ... Endless 2.510 2.520 37.12 37.78 Yes +2.88%
BNP Paribas Knock-Out CCC3   14.83% Call COCA-COLA CO. ... Endless 1.47 1.48 48.33 50.75 Yes -0.68%
Soc. Generale Knock-Out CCC3   32.11% Call COCA-COLA CO. ... Endless 2.21 2.22 40.46 40.46 Yes +1.38%
Soc. Generale Knock-Out CCC3   24.19% Call COCA-COLA CO. ... Endless 1.830 1.840 44.37 45.16 Yes -1.09%
BNP Paribas Knock-Out CCC3   16.03% Call COCA-COLA CO. ... Endless 1.53 1.54 47.66 50.04 Yes 0.00%
BNP Paribas Knock-Out CCC3   14.83% Call COCA-COLA CO. ... Endless 1.470 1.480 48.33 50.75 Yes 0.00%
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