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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AEGOF   31.92% Call Aegon Ltd. Endless 1.86 1.87 3.64 3.75 Yes -
Soc. Generale Knock-Out AEGOF   33.37% Call Aegon Ltd. Endless 1.94 1.94 3.56 3.67 Yes +48.87%
Soc. Generale Knock-Out AEGOF   60.49% Call Aegon Ltd. Endless 3.34 3.35 2.18 2.18 Yes +28.52%
Soc. Generale Knock-Out AEGOF   20.30% Call Aegon Ltd. Endless 1.24 1.25 4.26 4.39 Yes -
Soc. Generale Knock-Out AEGOF   52.80% Call Aegon Ltd. Endless 2.98 2.99 2.52 2.60 Yes +31.88%
Soc. Generale Knock-Out AEGOF   44.67% Call Aegon Ltd. Endless 2.47 2.48 3.05 3.05 Yes +36.61%
Soc. Generale Knock-Out AEGOF   17.51% Call Aegon Ltd. Endless 0.970 0.980 4.54 4.54 Yes +115.22%
Goldman Sachs Knock-Out Aegon Ltd.   11.66% Call - Endless 0.700 0.710 4.80 4.90 Yes -
BNP Paribas Knock-Out Aegon Ltd.   1.80% Call - Endless 0.100 - 5.41 5.41 Yes -
DZ Bank Knock-Out Aegon Ltd.   5.75% Call - Endless 0.280 0.290 5.19 5.19 Yes -
DZ Bank Knock-Out Aegon Ltd.   33.25% Call - Endless 1.790 1.800 3.68 3.68 Yes -
DZ Bank Knock-Out Aegon Ltd.   8.87% Call - Endless 0.700 0.710 4.77 5.02 Yes -
DZ Bank Knock-Out Aegon Ltd.   13.66% Call - Endless 0.710 0.720 4.76 4.76 Yes -
L&S Knock-Out Aegon Ltd.   46.13% Call AEGON NV (DEMAT... Endless 2.55 2.56 2.97 2.97 Yes +38.17%
BNP Paribas Knock-Out Aegon Ltd.   40.22% Call AEGON NV (DEMAT... Endless 2.45 2.46 3.06 3.29 Yes +39.11%
UniCredit Knock-Out Aegon Ltd.   37.88% Call AEGON NV (DEMAT... Endless 2.08 2.09 3.42 3.42 Yes +44.06%
BNP Paribas Knock-Out Aegon Ltd.   30.47% Call AEGON NV (DEMAT... Endless 1.87 1.88 3.65 3.83 Yes +52.00%
Soc. Generale Knock-Out AEGOF   56.42% Call Aegon Ltd. Endless 3.12 3.12 2.40 2.40 Yes -
Soc. Generale Knock-Out AEGOF   47.17% Call Aegon Ltd. Endless 2.69 2.69 2.82 2.91 Yes -
Goldman Sachs Knock-Out Aegon Ltd.   3.96% Call - Endless 0.310 0.320 5.20 5.30 Yes -
Soc. Generale Knock-Out AEGOF   22.29% Call Aegon Ltd. Endless 1.34 1.35 4.16 4.28 Yes +73.42%
BNP Paribas Knock-Out Aegon Ltd.   17.38% Call AEGON NV (DEMAT... Endless 1.18 1.19 4.33 4.55 Yes +100.00%
DZ Bank Knock-Out Aegon Ltd.   43.05% Call - Endless 2.36 2.37 3.14 3.14 Yes -
DZ Bank Knock-Out Aegon Ltd.   8.51% Call - Endless 0.470 0.480 5.04 5.04 Yes -
DZ Bank Knock-Out Aegon Ltd.   43.41% Call - Endless 2.54 2.55 2.96 3.12 Yes -
Soc. Generale Knock-Out AEGOF   29.16% Call Aegon Ltd. Endless 1.62 1.62 3.90 3.90 Yes -
L&S Knock-Out Aegon Ltd.   29.98% Call - Endless 1.66 1.67 3.86 3.86 Yes -
Goldman Sachs Knock-Out Aegon Ltd.   99.02% Call AEGON NV (DEMAT... Endless 5.45 5.46 0.05 0.05 Yes +20.53%
UniCredit Knock-Out Aegon Ltd.   29.96% Call AEGON NV (DEMAT... Endless 1.64 1.65 3.86 3.86 Yes +58.25%
BNP Paribas Knock-Out Aegon Ltd.   26.45% Call AEGON NV (DEMAT... Endless 1.46 1.47 4.05 4.05 Yes +70.45%
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