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 20.95 20.98 31.41 31.41 Yes +3.31%
Soc. Generale Knock-Out ITW   75.96% Call Illinois Tool W... Endless 18.23 18.29 59.76 59.76 Yes +1.17%
Soc. Generale Knock-Out ITW   75.96% Call Illinois Tool W... Endless 18.250 18.310 59.76 59.76 Yes +0.61%
Soc. Generale Knock-Out ITW   72.69% Call Illinois Tool W... Endless 17.510 17.570 66.51 67.88 Yes +0.35%
Soc. Generale Knock-Out ITW   72.69% Call Illinois Tool W... Endless 17.49 17.55 66.51 67.88 Yes +0.29%
BNP Paribas Knock-Out ILT   51.02% Call ILL. TOOL WKS Endless 13.01 13.03 112.61 118.24 Yes -4.20%
BNP Paribas Knock-Out ILT   51.02% Call ILL. TOOL WKS Endless 13.030 13.050 112.61 118.24 Yes -3.43%
Morgan Stanley Knock-Out ITW   50.09% Call Illinois Tool W... Endless 12.82 12.87 114.84 124.04 Yes -
Soc. Generale Knock-Out ITW   53.57% Call Illinois Tool W... Endless 12.820 12.880 115.39 115.39 Yes -5.22%
Soc. Generale Knock-Out ITW   53.57% Call Illinois Tool W... Endless 12.80 12.86 115.39 115.39 Yes -5.29%
Goldman Sachs Knock-Out ILT   52.03% Call ILL. TOOL WKS Endless 12.71 12.74 115.82 115.82 Yes -4.45%
Morgan Stanley Knock-Out ITW   47.17% Call Illinois Tool W... Endless 12.15 12.20 121.57 131.30 Yes -4.45%
Morgan Stanley Knock-Out ITW   40.65% Call Illinois Tool W... Endless 9.64 9.69 147.52 147.52 Yes -
Morgan Stanley Knock-Out ITW   35.60% Call Illinois Tool W... Endless 9.56 9.61 148.20 160.07 Yes -
BNP Paribas Knock-Out ILT   36.39% Call ILL. TOOL WKS Endless 9.180 9.200 153.54 153.54 Yes -12.56%
BNP Paribas Knock-Out ILT   33.21% Call ILL. TOOL WKS Endless 9.060 9.080 153.54 161.22 Yes -12.62%
BNP Paribas Knock-Out ILT   36.39% Call ILL. TOOL WKS Endless 9.16 9.18 153.54 153.54 Yes -13.26%
BNP Paribas Knock-Out ILT   33.21% Call ILL. TOOL WKS Endless 9.04 9.06 153.54 161.22 Yes -13.33%
Morgan Stanley Knock-Out ITW   37.70% Call Illinois Tool W... Endless 8.92 8.97 154.85 154.85 Yes -11.22%
Morgan Stanley Knock-Out ITW   32.79% Call Illinois Tool W... Endless 8.89 8.94 155.04 167.04 Yes -
Soc. Generale Knock-Out ITW   35.51% Call Illinois Tool W... Endless 8.65 8.74 157.09 160.29 Yes -14.30%
Morgan Stanley Knock-Out ITW   34.17% Call Illinois Tool W... Endless 8.07 8.12 163.62 163.62 Yes -11.65%
Morgan Stanley Knock-Out ITW   28.91% Call Illinois Tool W... Endless 8.01 8.06 164.01 176.70 Yes -11.48%
BNP Paribas Knock-Out ILT   30.48% Call ILL. TOOL WKS Endless 7.790 7.810 167.83 167.83 Yes -16.52%
BNP Paribas Knock-Out ILT   30.48% Call ILL. TOOL WKS Endless 7.77 7.79 167.83 167.83 Yes -17.34%
Soc. Generale Knock-Out ITW   30.42% Call Illinois Tool W... Endless 0.720 0.730 172.94 172.94 Yes -17.44%
Soc. Generale Knock-Out ITW   30.42% Call Illinois Tool W... Endless 0.720 0.730 172.94 172.94 Yes -17.44%
Morgan Stanley Knock-Out ITW   24.77% Call Illinois Tool W... Endless 7.12 7.17 173.12 186.98 Yes -
BNP Paribas Knock-Out ILT   23.89% Call ILL. TOOL WKS Endless 6.970 6.990 174.97 183.72 Yes -19.28%
BNP Paribas Knock-Out ILT   23.89% Call ILL. TOOL WKS Endless 6.95 6.97 174.97 183.72 Yes -20.02%