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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out REGN   24.48% Call Regeneron Pharm... Endless 2.13 2.14 461.65 489.40 Yes -56.15%
Soc. Generale Knock-Out REGN   28.76% Call Regeneron Pharm... Endless 2.14 2.17 461.68 461.68 Yes -56.30%
Soc. Generale Knock-Out REGN   28.76% Call Regeneron Pharm... Endless 2.130 2.160 461.68 461.68 Yes -56.50%
DZ Bank Knock-Out REGN   28.50% Call Regeneron Pharm... Endless 2.110 2.120 463.35 463.35 Yes -
DZ Bank Knock-Out REGN   28.50% Call Regeneron Pharm... Endless 2.12 2.13 463.35 463.35 Yes -
Morgan Stanley Knock-Out REGN   27.99% Call Regeneron Pharm... Endless 2.07 2.10 466.68 466.68 Yes -57.49%
JP Morgan Knock-Out REGN   22.54% Call Regeneron Pharm... Endless 2.02 2.03 473.54 502.00 Yes -57.83%
BNP Paribas Knock-Out REGN   11.95% Call Regeneron Pharm... Endless 2.00 2.02 475.53 570.63 Yes -57.51%
BNP Paribas Knock-Out REGN   11.95% Call Regeneron Pharm... Endless 2.000 2.020 475.53 570.63 Yes -57.42%
Soc. Generale Knock-Out REGN   23.65% Call Regeneron Pharm... Endless 3.85 3.93 480.81 515.35 Yes -
JP Morgan Knock-Out REGN   28.76% Call Regeneron Pharm... Endless 1.95 1.96 480.89 480.89 Yes -
Goldman Sachs Knock-Out REGN   28.39% Call Regeneron Pharm... Endless 1.91 1.92 483.47 483.47 Yes -
Morgan Stanley Knock-Out REGN   27.81% Call Regeneron Pharm... Endless 1.87 - 487.29 487.29 Yes -60.04%
JP Morgan Knock-Out REGN   20.28% Call Regeneron Pharm... Endless 1.89 1.90 487.35 516.60 Yes -56.77%
JP Morgan Knock-Out REGN   24.37% Call Regeneron Pharm... Endless 1.86 1.87 490.10 490.10 Yes -56.93%
DZ Bank Knock-Out REGN   20.61% Call Regeneron Pharm... Endless 1.84 1.85 491.28 514.51 Yes -
DZ Bank Knock-Out REGN   20.61% Call Regeneron Pharm... Endless 1.840 1.850 491.28 514.51 Yes -
HSBC Knock-Out REGN   26.90% Call Regeneron Pharm... Endless 18.240 18.340 493.55 493.55 Yes -59.90%
HSBC Knock-Out REGN   26.90% Call Regeneron Pharm... Endless 18.30 18.40 493.55 493.55 Yes -57.26%
HSBC TUR.WAR.OP.END. RGO   26.90% Call Regeneron Pharm... Endless 18.240 18.340 493.55 493.55 Yes -59.93%
JP Morgan Knock-Out REGN   22.54% Call Regeneron Pharm... Endless 1.75 1.76 501.95 501.95 Yes -61.40%
JP Morgan Knock-Out REGN   21.02% Call Regeneron Pharm... Endless 1.74 1.75 502.90 533.10 Yes -
Morgan Stanley Knock-Out REGN   25.25% Call Regeneron Pharm... Endless 1.72 1.75 504.57 504.57 Yes -
Soc. Generale Knock-Out REGN   24.95% Call Regeneron Pharm... Endless 17.14 17.39 506.59 506.59 Yes -
Soc. Generale Knock-Out REGN   24.95% Call Regeneron Pharm... Endless 17.100 17.350 506.59 506.59 Yes -
Morgan Stanley Knock-Out REGN   17.40% Call Regeneron Pharm... Endless 1.68 1.71 507.26 557.58 Yes -
HSBC TUR.WAR.OP.END. RGO   24.57% Call Regeneron Pharm... Endless 1.6700 1.6800 509.27 509.27 Yes -62.16%
HSBC Knock-Out REGN   24.57% Call Regeneron Pharm... Endless 1.68 1.69 509.27 509.27 Yes -61.94%
HSBC Knock-Out REGN   24.57% Call Regeneron Pharm... Endless 1.670 1.680 509.27 509.27 Yes -62.08%
JP Morgan Knock-Out REGN   16.20% Call Regeneron Pharm... Endless 1.65 1.66 512.34 543.10 Yes -60.14%
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