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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out RR/   28.82% Call Rolls-Royce Hol... Endless - - 3.37 3.37 Yes -
Soc. Generale Knock-Out RR/   24.84% Call Rolls-Royce Hol... Endless 1.51 1.55 3.56 3.56 Yes -
Soc. Generale Knock-Out RR/   23.74% Call Rolls-Royce Hol... Endless 1.43 1.47 3.61 3.61 Yes -
Goldman Sachs Knock-Out RR/   28.52% Call Rolls-Royce Hol... Endless - - 3.38 3.38 Yes -
Soc. Generale Knock-Out RR/   28.77% Call Rolls-Royce Hol... Endless 1.94 1.98 3.16 3.37 Yes -
Soc. Generale Knock-Out RR/   16.23% Call Rolls-Royce Hol... Endless 1.020 1.060 3.96 3.96 Yes -
Soc. Generale Knock-Out RR/   22.04% Call Rolls-Royce Hol... Endless 1.34 1.38 3.69 3.69 Yes -
Soc. Generale Knock-Out RR/   34.74% Call Rolls-Royce Hol... Endless 2.05 2.09 3.09 3.09 Yes -
Soc. Generale Knock-Out RR/   28.99% Call Rolls-Royce Hol... Endless 1.95 1.99 3.15 3.36 Yes -
Soc. Generale Knock-Out RR/   28.52% Call Rolls-Royce Hol... Endless 1.70 1.74 3.38 3.38 Yes -
Soc. Generale Knock-Out RR/   23.40% Call Rolls-Royce Hol... Endless 1.42 1.46 3.62 3.62 Yes -
Soc. Generale Knock-Out RR/   35.87% Call Rolls-Royce Hol... Endless 2.11 2.15 3.03 3.03 Yes -
Soc. Generale Knock-Out RR/   20.73% Call Rolls-Royce Hol... Endless 1.27 1.31 3.75 3.75 Yes -
Soc. Generale Knock-Out RR/   24.09% Call Rolls-Royce Hol... Endless 1.47 1.51 3.59 3.59 Yes -
Soc. Generale Knock-Out RR/   19.42% Call Rolls-Royce Hol... Endless 1.20 1.24 3.81 3.81 Yes -
Soc. Generale Knock-Out RR/   17.15% Call Rolls-Royce Hol... Endless 1.33 1.37 3.67 3.92 Yes -
Goldman Sachs Knock-Out RR/   17.43% Call Rolls-Royce Hol... Endless - - 3.91 3.91 Yes -
Goldman Sachs Knock-Out RR/   23.94% Call Rolls-Royce Hol... Endless - - 3.60 3.60 Yes -
BNP Paribas Knock-Out RR/   -16.93% Put Rolls-Royce Hol... Endless - - 5.53 5.53 Yes -
Soc. Generale Knock-Out RR/   -7.58% Put Rolls-Royce Hol... Endless 0.710 0.750 5.42 5.09 Yes -
Soc. Generale Knock-Out RR/   19.69% Call Rolls-Royce Hol... Endless 0.610 0.630 3.80 3.80 Yes -
Soc. Generale Knock-Out RR/   25.63% Call Rolls-Royce Hol... Endless 1.54 1.58 3.52 3.52 Yes -
Soc. Generale Knock-Out RR/   11.65% Call Rolls-Royce Hol... Endless 1.04 - 3.92 4.18 Yes -
BNP Paribas Knock-Out RR/   14.52% Call Rolls-Royce Hol... Endless - - 3.76 4.04 Yes -
Soc. Generale Knock-Out RR/   19.47% Call Rolls-Royce Hol... Endless 1.45 1.50 3.57 3.81 Yes -
Goldman Sachs Knock-Out RR/   -6.68% Put Rolls-Royce Hol... Endless - - 5.05 5.05 Yes -
Goldman Sachs Knock-Out RR/   9.78% Call Rolls-Royce Hol... Endless - - 4.27 4.27 Yes -
Soc. Generale Knock-Out RR/   -21.19% Put Rolls-Royce Hol... Endless 1.11 1.15 5.73 5.73 Yes -
Soc. Generale Knock-Out RR/   14.83% Call Rolls-Royce Hol... Endless 1.21 1.25 3.77 4.03 Yes -
L&S Knock-Out RRU   75.20% Call Rolls-Royce Hol... Endless 4.41 4.46 1.39 1.39 Yes +210.79%
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