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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
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 12.35 12.37 12.78 13.20 Yes +104.66%
Soc. Generale Knock-Out ASG   48.79% Call GENERALI Endless 12.48 12.51 12.66 12.88 Yes +98.25%
Soc. Generale Knock-Out ASG   56.01% Call GENERALI Endless 14.15 14.18 11.07 11.07 Yes +80.95%
Morgan Stanley Knock-Out ASG   48.23% Call GENERALI Endless - - 12.06 13.02 Yes +119.19%
UniCredit Knock-Out ASG   44.46% Call GENERALI Endless 11.18 11.20 13.97 13.97 Yes +125.76%
BNP Paribas Knock-Out ASG   -31.99% Put GENERALI Endless 9.81 9.82 34.94 33.20 Yes -
UniCredit Knock-Out ASG   19.96% Call GENERALI Endless 5.05 5.07 20.14 20.14 Yes -
Soc. Generale Knock-Out ASG   -15.71% Put GENERALI Endless 0.870 - 29.47 29.10 Yes -
BNP Paribas Knock-Out ASG   -8.20% Put GENERALI Endless 3.51 3.52 28.64 27.21 Yes -
UniCredit Knock-Out ASG   12.52% Call GENERALI Endless 3.20 3.22 22.01 22.01 Yes -
Soc. Generale Knock-Out ASG   -22.52% Put GENERALI Endless 0.570 0.580 30.81 30.81 Yes -
BNP Paribas Knock-Out ASG   3.21% Call GENERALI Endless 0.90 0.91 24.34 24.34 Yes -
UniCredit Knock-Out ASG   34.99% Call GENERALI Endless 9.18 9.20 15.96 16.35 Yes +197.72%
UniCredit Knock-Out ASG   30.22% Call GENERALI Endless 7.61 7.63 17.55 17.55 Yes +349.11%
UniCredit Knock-Out ASG   7.36% Call GENERALI Endless 2.32 2.34 22.88 23.30 Yes -
Soc. Generale Knock-Out ASG   19.68% Call GENERALI Endless 5.27 5.31 19.87 20.20 Yes -
UniCredit Knock-Out ASG   3.38% Call GENERALI Endless 1.36 1.38 23.84 24.30 Yes -
Soc. Generale Knock-Out ASG   3.86% Call GENERALI Endless 0.120 0.130 23.91 24.18 Yes -
Soc. Generale Knock-Out ASG   16.34% Call GENERALI Endless 0.440 0.450 20.69 21.04 Yes -
UniCredit Knock-Out ASG   16.34% Call GENERALI Endless 4.15 4.17 21.05 21.05 Yes -
Soc. Generale Knock-Out ASG   34.63% Call GENERALI Endless 8.97 9.00 16.17 16.44 Yes +191.88%
UniCredit Knock-Out ASG   38.37% Call GENERALI Endless 10.04 10.06 15.10 15.50 Yes +158.40%
UniCredit Knock-Out ASG   43.44% Call GENERALI Endless 10.92 10.94 14.23 14.23 Yes +132.13%
Morgan Stanley Knock-Out ASG   35.07% Call GENERALI Endless - - 15.13 16.33 Yes +186.68%
Soc. Generale Knock-Out ASG   40.91% Call GENERALI Endless 10.53 10.57 14.61 14.86 Yes +133.78%
Soc. Generale Knock-Out ASG   49.94% Call GENERALI Endless 12.75 12.79 12.38 12.59 Yes +95.71%
Soc. Generale Knock-Out ASG   84.57% Call GENERALI Endless 21.33 21.36 3.81 3.88 Yes +47.79%
UniCredit Knock-Out ASG   35.98% Call GENERALI Endless 9.47 9.49 15.67 16.10 Yes +182.39%
UniCredit Knock-Out ASG   23.86% Call GENERALI Endless 6.41 6.43 18.74 19.15 Yes -
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