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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ILT   86.99% Call ILL. TOOL WKS Endless 21.00 21.07 31.41 31.41 Yes +4.44%
Soc. Generale Knock-Out ITW   75.96% Call Illinois Tool W... Endless 18.15 18.49 59.76 59.76 Yes +0.61%
Soc. Generale Knock-Out ITW   75.96% Call Illinois Tool W... Endless 18.140 18.480 59.76 59.76 Yes +0.50%
Soc. Generale Knock-Out ITW   72.69% Call Illinois Tool W... Endless 17.410 17.750 66.51 67.88 Yes +0.17%
Soc. Generale Knock-Out ITW   72.69% Call Illinois Tool W... Endless 17.41 17.75 66.51 67.88 Yes +0.23%
BNP Paribas Knock-Out ILT   51.02% Call ILL. TOOL WKS Endless 13.12 13.27 112.61 118.24 Yes -3.10%
BNP Paribas Knock-Out ILT   51.02% Call ILL. TOOL WKS Endless 13.120 13.270 112.61 118.24 Yes -2.31%
Morgan Stanley Knock-Out ITW   50.09% Call Illinois Tool W... Endless 12.91 13.03 114.84 124.04 Yes -
Soc. Generale Knock-Out ITW   53.57% Call Illinois Tool W... Endless 12.740 13.080 115.39 115.39 Yes -5.07%
Soc. Generale Knock-Out ITW   53.57% Call Illinois Tool W... Endless 12.75 13.09 115.39 115.39 Yes -5.07%
Goldman Sachs Knock-Out ILT   52.03% Call ILL. TOOL WKS Endless 12.80 12.87 115.82 115.82 Yes -2.71%
Morgan Stanley Knock-Out ITW   47.17% Call Illinois Tool W... Endless 12.25 12.37 121.57 131.30 Yes -3.36%
Morgan Stanley Knock-Out ITW   40.65% Call Illinois Tool W... Endless 9.76 9.88 147.52 147.52 Yes -
Morgan Stanley Knock-Out ITW   35.60% Call Illinois Tool W... Endless 9.67 9.79 148.20 160.07 Yes -
BNP Paribas Knock-Out ILT   36.39% Call ILL. TOOL WKS Endless 9.290 9.440 153.54 153.54 Yes -10.93%
BNP Paribas Knock-Out ILT   33.21% Call ILL. TOOL WKS Endless 9.170 9.320 153.54 161.22 Yes -10.97%
BNP Paribas Knock-Out ILT   33.21% Call ILL. TOOL WKS Endless 9.17 9.32 153.54 161.22 Yes -11.79%
BNP Paribas Knock-Out ILT   36.39% Call ILL. TOOL WKS Endless 9.29 9.44 153.54 153.54 Yes -11.74%
Morgan Stanley Knock-Out ITW   37.70% Call Illinois Tool W... Endless 9.04 9.16 154.85 154.85 Yes -9.14%
Morgan Stanley Knock-Out ITW   32.79% Call Illinois Tool W... Endless 9.01 9.13 155.04 167.04 Yes -
Soc. Generale Knock-Out ITW   35.51% Call Illinois Tool W... Endless 8.60 9.02 157.09 160.29 Yes -14.20%
Morgan Stanley Knock-Out ITW   34.17% Call Illinois Tool W... Endless 8.20 8.32 163.62 163.62 Yes -10.68%
Morgan Stanley Knock-Out ITW   28.91% Call Illinois Tool W... Endless 8.14 8.26 164.01 176.70 Yes -9.86%
BNP Paribas Knock-Out ILT   30.48% Call ILL. TOOL WKS Endless 7.910 8.060 167.83 167.83 Yes -14.69%
BNP Paribas Knock-Out ILT   30.48% Call ILL. TOOL WKS Endless 7.90 8.05 167.83 167.83 Yes -15.64%
Soc. Generale Knock-Out ITW   30.42% Call Illinois Tool W... Endless 0.720 0.750 172.94 172.94 Yes -16.28%
Soc. Generale Knock-Out ITW   30.42% Call Illinois Tool W... Endless 0.720 0.750 172.94 172.94 Yes -16.28%
Morgan Stanley Knock-Out ITW   24.77% Call Illinois Tool W... Endless 7.26 7.38 173.12 186.98 Yes -
BNP Paribas Knock-Out ILT   23.89% Call ILL. TOOL WKS Endless 7.090 7.240 174.97 183.72 Yes -17.17%
BNP Paribas Knock-Out ILT   23.89% Call ILL. TOOL WKS Endless 7.09 7.24 174.97 183.72 Yes -18.07%