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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IES   81.48% Call INTESA SANPAOLO Endless 30.92 31.19 0.65 0.68 Yes +99.11%
BNP Paribas Knock-Out IES   56.90% Call INTESA SANPAOLO Endless - - 1.58 1.58 Yes +198.57%
Soc. Generale Knock-Out IES   52.07% Call INTESA SANPAOLO Endless 20.47 20.74 1.70 1.76 Yes +241.12%
Soc. Generale Knock-Out IES   45.68% Call INTESA SANPAOLO Endless 1.76 1.79 1.99 1.99 Yes +408.82%
UniCredit Knock-Out IES   48.94% Call INTESA SANPAOLO Endless - - 1.88 1.88 Yes +370.00%
Soc. Generale Knock-Out IES   64.56% Call INTESA SANPAOLO Endless 24.52 24.79 1.30 1.30 Yes +147.65%
Goldman Sachs Knock-Out IES   0.47% Call INTESA SANPAOLO Endless - - 3.66 3.66 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.62 3.67 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.69 3.69 Yes -
UniCredit Knock-Out IES   -21.19% Put INTESA SANPAOLO Endless - - 4.50 4.45 Yes -
Goldman Sachs Knock-Out IES   -87.51% Put INTESA SANPAOLO Endless - - 6.88 6.88 Yes -
DZ Bank Knock-Out IES   6.84% Call INTESA SANPAOLO Endless - - 3.25 3.42 Yes -
Soc. Generale Knock-Out IES   -20.63% Put INTESA SANPAOLO Endless 0.680 0.700 4.43 4.43 Yes -
BNP Paribas Knock-Out IES   -3.48% Put INTESA SANPAOLO Endless - - 4.00 3.80 Yes -
Goldman Sachs Knock-Out IES   8.74% Call INTESA SANPAOLO Endless - - 3.29 3.35 Yes -
BNP Paribas Knock-Out IES   1.21% Call INTESA SANPAOLO Endless - - 3.63 3.63 Yes -
Goldman Sachs Knock-Out IES   3.61% Call INTESA SANPAOLO Endless - - 3.47 3.54 Yes -
DZ Bank Knock-Out IES   -44.72% Put INTESA SANPAOLO Endless - - 5.58 5.31 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.79 3.79 Yes -
UniCredit Knock-Out IES   22.94% Call INTESA SANPAOLO Endless - - 2.83 2.83 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.65 3.72 Yes -
DZ Bank Knock-Out IES   3.48% Call INTESA SANPAOLO Endless - - 3.54 3.54 Yes -
Soc. Generale Knock-Out IES   -15.29% Put INTESA SANPAOLO Endless 0.490 0.510 4.23 4.23 Yes -
Goldman Sachs Knock-Out IES   -61.42% Put INTESA SANPAOLO Endless - - 5.93 5.93 Yes -
Soc. Generale Knock-Out IES   10.99% Call INTESA SANPAOLO Endless 0.490 0.510 3.27 3.27 Yes -
Goldman Sachs Knock-Out IES   8.58% Call INTESA SANPAOLO Endless - - 3.36 3.36 Yes -
UniCredit Knock-Out IES   -16.83% Put INTESA SANPAOLO Endless - - 4.34 4.29 Yes -
Soc. Generale Knock-Out IES   -31.81% Put INTESA SANPAOLO Endless 1.23 1.26 4.99 4.84 Yes -
UniCredit Knock-Out IES   19.66% Call INTESA SANPAOLO Endless - - 2.90 2.95 Yes -
UniCredit Knock-Out IES   10.40% Call INTESA SANPAOLO Endless - - 3.24 3.29 Yes -
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