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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out COK   10.52% Call CANCOM SE O.N. Endless - - 22.99 23.64 Yes -
Soc. Generale Knock-Out COK   11.34% Call CANCOM SE O.N. Endless - - 23.42 23.42 Yes -
Soc. Generale Knock-Out COK   2.70% Call CANCOM SE O.N. Endless - - 25.71 25.71 Yes -
Soc. Generale Knock-Out COK   51.97% Call CANCOM SE O.N. Endless - - 12.69 12.69 Yes +2.75%
Soc. Generale Knock-Out COK   47.77% Call CANCOM SE O.N. Endless - - 13.80 13.80 Yes +2.25%
DZ Bank Knock-Out COK   20.16% Call CANCOM SE O.N. Endless - - 20.07 21.09 Yes +6.67%
Soc. Generale Knock-Out COK   - Call CANCOM SE O.N. Endless - - 26.26 27.03 Yes -
Soc. Generale Knock-Out COK   -74.11% Put CANCOM SE O.N. Endless - - 46.00 46.00 Yes -8.80%
Soc. Generale Knock-Out COK   56.85% Call CANCOM SE O.N. Endless - - 11.08 11.40 Yes +2.28%
Soc. Generale Knock-Out COK   - Call CANCOM SE O.N. Endless - - 26.40 26.40 Yes -
Soc. Generale Knock-Out COK   - Call CANCOM SE O.N. Endless - - 26.59 26.59 Yes -
Soc. Generale Knock-Out COK   - Call CANCOM SE O.N. Endless - - 26.81 26.81 Yes -
Soc. Generale Knock-Out COK   58.26% Call CANCOM SE O.N. Endless - - 11.03 11.03 Yes +3.13%
Soc. Generale Knock-Out COK   0.85% Call CANCOM SE O.N. Endless - - 26.20 26.20 Yes -
Soc. Generale Knock-Out COK   66.54% Call CANCOM SE O.N. Endless - - 8.84 8.84 Yes -
Soc. Generale Knock-Out COK   - Call CANCOM SE O.N. Endless - - 27.20 27.20 Yes -
Soc. Generale Knock-Out COK   8.02% Call CANCOM SE O.N. Endless - - 24.30 24.30 Yes -
L&S Knock-Out COK   -30.53% Put CANCOM SE O.N. Endless 0.89 0.93 34.49 34.49 Yes -25.21%
L&S Knock-Out COK   34.75% Call CANCOM SE O.N. Endless 0.93 0.97 17.24 17.24 Yes +4.49%
L&S Knock-Out COK   26.11% Call CANCOM SE O.N. Endless 0.71 0.75 19.52 19.52 Yes +4.41%
L&S Knock-Out COK   17.38% Call CANCOM SE O.N. Endless 0.48 0.52 21.83 21.83 Yes +2.13%
UBS Knock-Out COK   -46.54% Put CANCOM SE O.N. Endless 1.260 - 38.72 38.72 Yes -16.00%
UBS Knock-Out COK   -32.40% Put CANCOM SE O.N. Endless 0.890 - 34.98 34.98 Yes -20.54%
UBS Knock-Out COK   -36.04% Put CANCOM SE O.N. Endless 0.980 - 35.94 35.94 Yes -19.67%
UBS Knock-Out COK   -33.74% Put CANCOM SE O.N. Endless 0.920 - 35.33 35.33 Yes -20.00%
UBS Knock-Out COK   -31.23% Put CANCOM SE O.N. Endless 0.860 - 34.67 34.67 Yes -21.10%
UBS Knock-Out COK   16.22% Call CANCOM SE O.N. Endless 0.460 - 22.14 22.14 Yes -6.12%
UBS Knock-Out COK   20.00% Call CANCOM SE O.N. Endless 0.560 - 21.14 21.14 Yes -
UBS Knock-Out COK   39.94% Call CANCOM SE O.N. Endless 1.090 - 15.87 15.87 Yes +1.89%
UBS Knock-Out COK   -73.51% Put CANCOM SE O.N. Endless 1.970 - 45.84 45.84 Yes -11.26%
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