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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out RRTL   23.43% Call RTL GROUP Endless 0.640 0.650 21.50 21.90 Yes -57.64%
UniCredit Knock-Out RRTL   22.81% Call RTL GROUP Endless 0.590 0.600 22.08 22.08 Yes -59.71%
Soc. Generale Knock-Out RRTL   -56.40% Put RTL GROUP Endless 0.850 0.860 44.73 44.73 Yes +46.55%
Soc. Generale Knock-Out RRTL   -60.68% Put RTL GROUP Endless 1.83 1.84 45.95 45.95 Yes +42.97%
Soc. Generale Knock-Out RRTL   -47.23% Put RTL GROUP Endless 1.44 1.45 42.11 42.11 Yes +61.80%
Soc. Generale Knock-Out RRTL   -30.00% Put RTL GROUP Endless 0.950 0.960 37.18 37.18 Yes +137.50%
Soc. Generale Knock-Out RRTL   67.66% Call RTL GROUP Endless 18.73 18.86 9.01 9.25 Yes -27.52%
Soc. Generale Knock-Out RRTL   39.09% Call RTL GROUP Endless 1.08 1.09 16.97 17.42 Yes -41.62%
Soc. Generale Knock-Out RRTL   20.61% Call RTL GROUP Endless 0.520 0.530 22.70 22.70 Yes -61.19%
Soc. Generale Knock-Out RRTL   -57.22% Put RTL GROUP Endless 1.73 1.74 44.96 44.96 Yes +46.61%
HSBC Knock-Out RRTL   17.72% Call RTL GROUP Endless 4.62 - 23.54 23.54 Yes -64.04%
Soc. Generale Knock-Out RRTL   27.25% Call RTL GROUP Endless 0.710 0.720 20.81 20.81 Yes -53.29%
BNP Paribas Knock-Out RRTL   33.17% Call RTL GROUP Endless 0.910 0.920 19.11 19.11 Yes -
DZ Bank Knock-Out RRTL   9.63% Call RTL GROUP Endless 0.330 0.340 24.59 25.85 Yes -
Soc. Generale Knock-Out RRTL   7.88% Call RTL GROUP Endless 0.160 0.170 26.35 26.35 Yes -
Soc. Generale Knock-Out RRTL   8.43% Call RTL GROUP Endless 0.210 0.220 25.67 26.19 Yes -
Soc. Generale Knock-Out RRTL   32.02% Call RTL GROUP Endless 0.840 0.850 19.44 19.44 Yes -49.39%
Soc. Generale Knock-Out RRTL   38.76% Call RTL GROUP Endless 1.03 1.04 17.51 17.51 Yes -43.41%
UniCredit Knock-Out RRTL   17.01% Call RTL GROUP Endless 0.420 0.430 23.74 23.74 Yes -
DZ Bank Knock-Out RRTL   23.05% Call RTL GROUP Endless 0.690 0.700 20.94 22.01 Yes -
UniCredit Knock-Out RRTL   0.35% Put RTL GROUP Endless 0.130 0.140 28.96 28.50 Yes -
Soc. Generale Knock-Out RRTL   14.90% Call RTL GROUP Endless 0.360 0.370 24.34 24.34 Yes -
L&S Knock-Out RRTL   12.75% Call RTL GROUP Endless 0.310 0.350 24.95 24.95 Yes -
BNP Paribas Knock-Out RRTL   15.06% Call RTL GROUP Endless 0.470 0.490 23.14 24.29 Yes -
Soc. Generale Knock-Out RRTL   -18.06% Put RTL GROUP Endless 1.21 1.24 33.77 33.77 Yes -
Soc. Generale Knock-Out RRTL   44.13% Call RTL GROUP Endless 11.87 12.05 15.98 15.98 Yes -
UniCredit Knock-Out RRTL   - Put RTL GROUP Endless - - 27.96 27.50 Yes -
UniCredit Knock-Out RRTL   25.77% Call RTL GROUP Endless 0.660 0.670 21.23 21.23 Yes -
DZ Bank Knock-Out RRTL   20.03% Call RTL GROUP Endless 0.610 0.620 21.76 22.87 Yes -
L&S Knock-Out RRTL   33.66% Call RTL GROUP Endless 0.920 0.930 18.97 18.97 Yes -
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