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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AZN   47.28% Call Astrazeneca PLC... Endless 6.80 6.81 63.93 63.93 Yes +32.81%
Soc. Generale Knock-Out AZN   40.13% Call Astrazeneca PLC... Endless 5.96 5.97 70.62 72.57 Yes +37.39%
UniCredit Knock-Out AZN   26.69% Call Astrazeneca PLC... Endless 3.81 3.82 88.86 88.86 Yes +52.46%
BNP Paribas Knock-Out ZEG   -6,229.59% Call ASTRAZENECA PLC... Endless 4.57 4.58 8,234.22 9,057.64 Yes +27.04%
UniCredit Knock-Out ZEG   30.12% Call ASTRAZENECA PLC... Endless 2.50 2.51 100.00 100.00 Yes -
UniCredit Knock-Out ZEG   27.29% Call ASTRAZENECA PLC... Endless 2.20 2.21 102.52 104.05 Yes -
Soc. Generale Knock-Out AZN   55.60% Call Astrazeneca PLC... Endless 15.96 15.97 53.82 53.82 Yes -
L&S Knock-Out ZEG   25.38% Call ASTRAZENECA PLC... Endless 3.73 3.75 106.78 106.78 Yes +78.54%
Soc. Generale Knock-Out AZN   33.57% Call AstraZeneca PLC Endless 4.86 4.87 1,080.76 1,080.76 Yes +38.55%
BNP Paribas Knock-Out AZN   -7,018.09% Call Astrazeneca PLC... Endless 4.17 4.18 8,628.41 8,628.41 Yes +27.41%
Goldman Sachs Knock-Out ZEG   32.75% Call ASTRAZENECA PLC... Endless 2.93 2.94 96.26 96.26 Yes +38.35%
UniCredit Knock-Out ZEG   31.17% Call ASTRAZENECA PLC... Endless 2.85 2.86 96.98 98.50 Yes -
Goldman Sachs Knock-Out AZN   23.45% Call Astrazeneca PLC... Endless 3.34 3.35 92.81 92.81 Yes -
L&S Knock-Out ZEG   38.96% Call ASTRAZENECA PLC... Endless 5.67 5.69 87.35 87.35 Yes +45.08%
Soc. Generale Knock-Out ZEG   41.80% Call ASTRAZENECA PLC... Endless 4.51 4.52 83.28 83.28 Yes +49.02%
Morgan Stanley Knock-Out ZEG   44.63% Call ASTRAZENECA PLC... Endless 4.94 4.95 79.23 79.23 Yes +46.87%
L&S Knock-Out ZEG   35.93% Call ASTRAZENECA PLC... Endless 5.24 5.26 91.69 91.69 Yes +49.13%
L&S Knock-Out ZEG   32.75% Call ASTRAZENECA PLC... Endless 4.78 4.80 96.24 96.24 Yes +55.12%
L&S Knock-Out ZEG   29.64% Call ASTRAZENECA PLC... Endless 4.34 4.36 100.69 100.69 Yes +62.60%
Soc. Generale Knock-Out AZN   -8.26% Put Astrazeneca PLC... Endless 1.28 1.29 131.23 131.23 Yes -65.48%
Soc. Generale Knock-Out AZN   -23.97% Put Astrazeneca PLC... Endless 3.82 3.83 153.26 150.28 Yes -37.31%
Goldman Sachs Knock-Out ZEG   48.88% Call ASTRAZENECA PLC... Endless 5.65 5.66 73.17 73.17 Yes +25.73%
Soc. Generale Knock-Out AZN   13.78% Call AstraZeneca PLC Endless 1.02 1.03 1,402.58 1,402.58 Yes -
Soc. Generale Knock-Out AZN   -5.44% Put AstraZeneca PLC Endless 0.420 0.430 1,715.24 1,715.24 Yes -69.50%
L&S Knock-Out ZEG   47.09% Call ASTRAZENECA PLC... Endless 6.83 6.85 75.71 75.71 Yes +36.36%
UniCredit Knock-Out AZN   42.46% Call Astrazeneca PLC... Endless 6.06 6.07 69.75 69.75 Yes +34.53%
Soc. Generale Knock-Out AZN   -33.28% Put Astrazeneca PLC... Endless 4.85 4.86 161.56 161.56 Yes -
Soc. Generale Knock-Out AZN   22.20% Call Astrazeneca PLC... Endless 3.46 3.47 91.77 94.31 Yes +58.22%
Goldman Sachs Knock-Out AZN   -22.83% Put Astrazeneca PLC... Endless 3.30 3.31 148.90 148.90 Yes -
Goldman Sachs Knock-Out AZN   16.69% Call Astrazeneca PLC... Endless 2.37 2.38 101.01 101.01 Yes -
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