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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out IG   52.47% Call ITALGAS Endless 2.76 - 2.20 2.31 Yes -4.50%
Soc. Generale Knock-Out IG   -19.34% Put ITALGAS Endless 0.94 - 5.92 5.80 Yes -
Soc. Generale Knock-Out IG   31.89% Call ITALGAS Endless 1.73 1.77 3.23 3.31 Yes -
UniCredit Knock-Out IG   10.45% Call ITALGAS Endless 0.660 0.700 4.35 4.35 Yes -27.47%
UniCredit Knock-Out IG   5.69% Call ITALGAS Endless 0.450 0.490 4.58 4.58 Yes -35.71%
Morgan Stanley Knock-Out IG   16.67% Call ITALGAS Endless 0.920 - 4.05 4.05 Yes -25.81%
Morgan Stanley Knock-Out IG   51.98% Call ITALGAS Endless 2.63 - 2.33 2.33 Yes -5.05%
Soc. Generale Knock-Out IG   38.48% Call ITALGAS Endless 2.05 2.09 2.91 2.99 Yes -
UniCredit Knock-Out IG   18.40% Call ITALGAS Endless 1.020 1.060 3.97 3.97 Yes -19.69%
Morgan Stanley Knock-Out IG   17.28% Call ITALGAS Endless 1.13 - 3.83 4.02 Yes -20.98%
Soc. Generale Knock-Out IG   11.73% Call ITALGAS Endless 0.780 - 4.18 4.29 Yes -
UniCredit Knock-Out IG   25.06% Call ITALGAS Endless 1.34 1.38 3.64 3.64 Yes -
UniCredit Knock-Out IG   8.01% Call ITALGAS Endless 0.550 0.590 4.47 4.47 Yes -31.25%
Morgan Stanley Knock-Out IG   10.79% Call ITALGAS Endless 0.640 - 4.34 4.34 Yes -34.69%
Morgan Stanley Knock-Out IG   5.97% Call ITALGAS Endless 0.600 - 4.36 4.57 Yes -33.71%
UniCredit Knock-Out IG   2.97% Call ITALGAS Endless 0.330 0.370 4.72 4.72 Yes -
Soc. Generale Knock-Out IG   29.23% Call ITALGAS Endless 1.54 1.58 3.44 3.44 Yes -
Soc. Generale Knock-Out IG   -33.54% Put ITALGAS Endless 1.64 1.68 6.62 6.49 Yes -
Soc. Generale Knock-Out IG   25.10% Call ITALGAS Endless 1.41 1.45 3.55 3.64 Yes -
UniCredit Knock-Out IG   22.81% Call ITALGAS Endless 1.23 1.27 3.75 3.75 Yes -
UniCredit Knock-Out IG   15.01% Call ITALGAS Endless 0.860 0.900 4.13 4.13 Yes -22.52%
UniCredit Knock-Out IG   12.65% Call ITALGAS Endless 0.760 0.800 4.25 4.25 Yes -24.75%
UniCredit Knock-Out IG   1.11% Call ITALGAS Endless 0.250 0.290 4.81 4.81 Yes -
Soc. Generale Knock-Out IG   18.31% Call ITALGAS Endless 1.10 1.14 3.86 3.97 Yes -
Soc. Generale Knock-Out IG   7.45% Call ITALGAS Endless 0.480 0.520 4.50 4.50 Yes -
UniCredit Knock-Out IG   27.24% Call ITALGAS Endless 1.43 1.47 3.54 3.54 Yes -
UniCredit Knock-Out IG   19.69% Call ITALGAS Endless 1.080 1.120 3.90 3.90 Yes -18.18%
UC TUR.WAR.OP.END. I10   10.45% Call ITALGAS Endless 0.6500 0.7100 4.35 4.35 Yes -27.66%
UC TUR.OP.END. BULL I10   5.69% Call ITALGAS Endless 0.4400 0.5000 4.58 4.58 Yes -36.99%
UC TUR.OP.END. BULL I10   18.40% Call ITALGAS Endless 1.0100 1.0700 3.97 3.97 Yes -19.23%