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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TT   12.27% Call Trane Technolog... Endless 7.15 7.41 267.25 280.00 Yes -
Soc. Generale Knock-Out TT   -69.20% Put Trane Technolog... Endless 20.21 20.47 567.24 540.00 Yes -
BNP Paribas Knock-Out TT   9.74% Call Trane Technolog... Endless 5.90 6.20 288.06 288.06 Yes -
Soc. Generale Knock-Out TT   87.47% Call Trane Technolog... Endless 28.19 28.45 38.18 40.00 Yes -
BVT Knock-Out TT   18.51% Call Trane Technolog... Endless 7.87 8.16 260.08 260.08 Yes -
BNP Paribas Knock-Out TT   22.76% Call Trane Technolog... Endless 10.61 10.91 229.31 246.51 Yes -
BNP Paribas Knock-Out TT   27.47% Call Trane Technolog... Endless 11.10 11.40 231.47 231.47 Yes -
BVT Knock-Out TT   11.32% Call Trane Technolog... Endless 5.76 6.05 283.01 283.01 Yes -
BVT Knock-Out TT   16.91% Call Trane Technolog... Endless 7.40 7.69 265.17 265.17 Yes -
Morgan Stanley Knock-Out TT   56.41% Call Trane Technolog... Endless 20.11 20.43 125.41 139.13 Yes +175.48%
Soc. Generale Knock-Out TT   12.27% Call Trane Technolog... Endless 7.160 7.420 267.25 280.00 Yes -
Soc. Generale Knock-Out TT   -25.33% Put Trane Technolog... Endless 6.690 6.950 420.18 400.00 Yes -
Soc. Generale Knock-Out TT   -69.20% Put Trane Technolog... Endless 20.210 20.470 567.24 540.00 Yes -
Soc. Generale Knock-Out TT   87.47% Call Trane Technolog... Endless 28.200 28.460 38.18 40.00 Yes -
Soc. Generale Knock-Out TT   12.24% Call Trane Technolog... Endless 6.060 6.320 280.08 280.08 Yes -
Soc. Generale Knock-Out TT   87.46% Call Trane Technolog... Endless 28.100 28.360 40.01 40.01 Yes -
Soc. Generale Knock-Out TT   56.13% Call Trane Technolog... Endless 19.430 19.690 133.63 140.00 Yes -
Soc. Generale Knock-Out TT   6.00% Call Trane Technolog... Endless 5.410 5.670 286.34 300.00 Yes -
Soc. Generale Knock-Out TT   -88.00% Put Trane Technolog... Endless 23.290 23.550 600.02 600.02 Yes -
Soc. Generale Knock-Out TT   56.12% Call Trane Technolog... Endless 18.910 19.170 140.04 140.04 Yes -
Soc. Generale Knock-Out TT   - Put Trane Technolog... Endless - - 357.14 340.00 Yes -
Soc. Generale Knock-Out TT   -31.60% Put Trane Technolog... Endless 8.630 8.890 441.19 420.00 Yes -
Soc. Generale Knock-Out TT   -0.27% Call Trane Technolog... Endless 3.660 3.920 305.42 320.00 Yes -
Soc. Generale Knock-Out TT   -12.80% Put Trane Technolog... Endless 2.840 3.100 378.16 360.00 Yes -
Soc. Generale Knock-Out TT   -0.29% Call Trane Technolog... Endless 2.420 2.680 320.09 320.09 Yes -
Soc. Generale Knock-Out TT   -9.67% Put Trane Technolog... Endless 0.410 0.670 350.01 350.01 Yes -
Soc. Generale Knock-Out TT   24.78% Call Trane Technolog... Endless 9.720 9.980 240.07 240.07 Yes -
Soc. Generale Knock-Out TT   5.97% Call Trane Technolog... Endless 4.230 4.490 300.08 300.08 Yes -
Soc. Generale Knock-Out TT   -25.34% Put Trane Technolog... Endless 4.930 5.190 400.01 400.01 Yes -
Soc. Generale Knock-Out TT   18.51% Call Trane Technolog... Endless 7.890 8.150 260.07 260.07 Yes -