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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HO   33.72% Call Thales Endless 4.98 4.99 96.79 96.79 Yes +14.09%
UniCredit Knock-Out HO   25.77% Call Thales Endless 3.83 3.84 108.39 108.39 Yes +16.22%
UniCredit Knock-Out HO   56.94% Call THALES Endless 8.36 8.37 62.88 62.88 Yes +11.97%
UniCredit Knock-Out HO   45.25% Call Thales Endless 6.66 6.67 79.95 79.95 Yes +12.63%
Citi Knock-Out HO   43.24% Call Thales Endless 6.42 - 82.89 82.89 Yes +14.91%
UniCredit Knock-Out HO   41.42% Call Thales Endless 6.11 6.12 85.54 85.54 Yes +12.89%
Morgan Stanley Knock-Out HO   43.51% Call Thales Endless 6.42 6.43 82.48 82.48 Yes +14.06%
UniCredit Knock-Out HO   38.34% Call Thales Endless 5.65 5.66 90.04 90.04 Yes +13.92%
Soc. Generale Knock-Out HO   -61.19% Put Thales Endless 1.78 1.79 235.34 235.34 Yes -
BNP Paribas Knock-Out HO   -10.57% Put Thales Endless 2.36 2.37 169.92 161.42 Yes -
UniCredit Knock-Out HO   -9.55% Put Thales Endless 1.40 1.41 159.93 159.93 Yes -
BNP Paribas Knock-Out HO   -2.73% Put Thales Endless 0.440 0.450 149.99 149.99 Yes -
Soc. Generale Knock-Out HO   -16.41% Put Thales Endless 2.91 - 175.56 169.96 Yes -
HSBC Knock-Out HO   1.85% Call Thales Endless 0.380 0.390 143.36 143.36 Yes -
BNP Paribas Knock-Out HO   -21.40% Put Thales Endless 3.14 3.15 177.25 177.25 Yes -
BNP Paribas Knock-Out HO   -41.94% Put Thales Endless 6.13 6.14 207.23 207.23 Yes -
BNP Paribas Knock-Out HO   28.50% Call Thales Endless 4.26 4.27 104.39 104.39 Yes -
BNP Paribas Knock-Out HO   26.43% Call Thales Endless 4.41 4.42 102.30 107.41 Yes -
Soc. Generale Knock-Out HO   - Call Thales Endless - - 137.35 141.94 Yes -
BNP Paribas Knock-Out HO   -54.36% Put Thales Endless 9.09 9.10 237.22 225.36 Yes -
BNP Paribas Knock-Out HO   19.03% Call Thales Endless 3.38 3.39 112.59 118.22 Yes -
BNP Paribas Knock-Out HO   -20.54% Put Thales Endless 3.89 3.90 185.24 175.98 Yes -
BNP Paribas Knock-Out HO   13.07% Call Thales Endless 2.01 2.02 126.92 126.92 Yes -
BNP Paribas Knock-Out HO   21.48% Call Thales Endless 3.23 3.24 114.64 114.64 Yes -
BNP Paribas Knock-Out HO   5.36% Call Thales Endless 0.890 0.900 138.17 138.17 Yes -
BNP Paribas Knock-Out HO   -28.25% Put Thales Endless 4.14 4.15 187.24 187.24 Yes -
UniCredit Knock-Out HO   - Call Thales Endless - - 139.72 141.60 Yes -
BNP Paribas Knock-Out HO   -41.33% Put Thales Endless 7.07 7.08 217.20 206.34 Yes -
Soc. Generale Knock-Out HO   -52.77% Put Thales Endless 4.20 4.21 230.42 223.04 Yes -
BNP Paribas Knock-Out HO   - Call Thales Endless - - 134.93 141.67 Yes -
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