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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ASG   -38.94% Put GENERALI Endless 9.85 9.86 34.94 34.94 Yes -
UniCredit Knock-Out ASG   11.33% Call GENERALI Endless 3.32 3.34 21.89 22.30 Yes -
UniCredit Knock-Out ASG   25.45% Call GENERALI Endless 6.83 6.85 18.35 18.75 Yes +675.00%
BNP Paribas Knock-Out ASG   6.66% Call GENERALI Endless 2.82 2.83 22.36 23.47 Yes -
UniCredit Knock-Out ASG   5.37% Call GENERALI Endless 1.86 1.88 23.37 23.80 Yes -
UniCredit Knock-Out ASG   3.22% Call GENERALI Endless 0.95 0.97 24.34 24.34 Yes -
UniCredit Knock-Out ASG   - Call GENERALI Endless - - 24.72 25.10 Yes -
Soc. Generale Knock-Out ASG   -23.22% Put GENERALI Endless 0.620 0.630 31.39 30.99 Yes -
UniCredit Knock-Out ASG   52.75% Call GENERALI Endless - - 11.88 11.88 Yes +121.00%
UniCredit Knock-Out ASG   47.51% Call GENERALI Endless 12.38 12.40 12.78 13.20 Yes +105.32%
Soc. Generale Knock-Out ASG   48.79% Call GENERALI Endless 12.50 12.53 12.66 12.88 Yes +98.25%
Soc. Generale Knock-Out ASG   56.01% Call GENERALI Endless 14.17 14.20 11.07 11.07 Yes +80.95%
Morgan Stanley Knock-Out ASG   48.23% Call GENERALI Endless - - 12.06 13.02 Yes +119.19%
Soc. Generale Knock-Out ASG   37.27% Call GENERALI Endless 9.45 9.48 15.78 15.78 Yes +170.20%
UniCredit Knock-Out ASG   42.23% Call GENERALI Endless 10.65 10.67 14.53 14.53 Yes +141.36%
Soc. Generale Knock-Out ASG   32.65% Call GENERALI Endless 8.29 8.32 16.94 16.94 Yes +241.80%
UniCredit Knock-Out ASG   41.13% Call GENERALI Endless 10.37 10.39 14.81 14.81 Yes +148.08%
UniCredit Knock-Out ASG   44.46% Call GENERALI Endless 11.21 11.23 13.97 13.97 Yes +127.38%
BNP Paribas Knock-Out ASG   59.62% Call GENERALI Endless 15.08 15.09 10.16 10.16 Yes +74.28%
BNP Paribas Knock-Out ASG   51.32% Call GENERALI Endless 12.99 13.00 12.24 12.24 Yes +94.03%
Soc. Generale Knock-Out ASG   59.18% Call GENERALI Endless 2.99 3.00 10.27 10.27 Yes +75.29%
UniCredit Knock-Out ASG   40.76% Call GENERALI Endless 10.65 10.67 14.51 14.90 Yes +141.27%
Morgan Stanley Knock-Out ASG   61.71% Call GENERALI Endless 15.56 15.58 9.63 9.63 Yes +72.59%
UniCredit Knock-Out ASG   18.42% Call GENERALI Endless 4.69 4.71 20.52 20.52 Yes -
Soc. Generale Knock-Out ASG   29.98% Call GENERALI Endless 7.84 7.87 17.32 17.61 Yes +290.10%
UniCredit Knock-Out ASG   32.39% Call GENERALI Endless 8.18 8.20 17.01 17.01 Yes +277.31%
UniCredit Knock-Out ASG   28.02% Call GENERALI Endless 7.09 7.11 18.11 18.11 Yes +494.12%
Soc. Generale Knock-Out ASG   -15.35% Put GENERALI Endless 0.420 0.430 29.39 29.01 Yes -
UniCredit Knock-Out ASG   9.34% Call GENERALI Endless 2.83 2.85 22.38 22.80 Yes -
Soc. Generale Knock-Out ASG   54.39% Call GENERALI Endless 13.88 13.92 11.28 11.47 Yes +83.09%
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