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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AIL   49.97% Call AIR LIQUIDE INH... Endless 8.13 8.33 78.80 78.80 Yes -
DZ Bank Knock-Out AIL   -50.09% Put AIR LIQUIDE INH... Endless - - 236.39 236.39 Yes -
JP Morgan Knock-Out AIL   50.13% Call AIR LIQUIDE INH... Endless 8.42 8.62 75.06 78.90 Yes -
DZ Bank Knock-Out AIL   -33.42% Put AIR LIQUIDE INH... Endless - - 211.06 211.06 Yes -
JP Morgan Knock-Out AIL   -57.27% Put AIR LIQUIDE INH... Endless 10.18 10.38 260.76 247.70 Yes -
DZ Bank Knock-Out AIL   -44.61% Put AIR LIQUIDE INH... Endless - - 239.10 227.76 Yes -
JP Morgan Knock-Out AIL   67.91% Call AIR LIQUIDE INH... Endless 10.93 11.13 50.76 50.76 Yes -
DZ Bank Knock-Out AIL   -22.84% Put AIR LIQUIDE INH... Endless - - 203.99 194.33 Yes -
BNP Paribas Knock-Out AIL   16.85% Call AIR LIQUIDE INH... Endless 3.39 3.48 125.28 131.54 Yes -
DZ Bank Knock-Out AIL   -44.61% Put AIR LIQUIDE INH... Endless - - 239.10 227.76 Yes -
BNP Paribas Knock-Out AIL   34.01% Call AIR LIQUIDE INH... Endless 5.52 5.61 104.40 104.40 Yes -
DZ Bank Knock-Out AIL   -22.84% Put AIR LIQUIDE INH... Endless - - 203.99 194.33 Yes -
BNP Paribas Knock-Out AIL   16.85% Call AIR LIQUIDE INH... Endless 3.430 3.520 125.28 131.54 Yes -
DZ Bank Knock-Out AIL   -9.46% Put AIR LIQUIDE INH... Endless - - 173.17 173.17 Yes -
BNP Paribas Knock-Out AIL   34.01% Call AIR LIQUIDE INH... Endless 5.550 5.640 104.40 104.40 Yes -
DZ Bank Knock-Out AIL   -6.28% Put AIR LIQUIDE INH... Endless - - 168.14 168.14 Yes -
BNP Paribas Knock-Out AIL   12.64% Call AIR LIQUIDE INH... Endless 2.35 - 138.21 138.21 Yes -25.00%
DZ Bank Knock-Out AIL   -9.46% Put AIR LIQUIDE INH... Endless - - 173.17 173.17 Yes -
BNP Paribas Knock-Out AIL   54.84% Call AIR LIQUIDE INH... Endless 9.69 - 71.44 71.44 Yes -1.85%
DZ Bank Knock-Out AIL   -6.28% Put AIR LIQUIDE INH... Endless - - 168.14 168.14 Yes -
DE000PE7EKZ9   12.64% Call AIR LIQUIDE INH... Endless 2.380 - 138.21 138.21 Yes -17.01%
BNP Paribas Knock-Out AIL   42.97% Call AIR LIQUIDE INH... Endless 8.86 - 85.93 90.22 Yes -3.77%
Unlimited_Turbo_70_20220   54.84% Call AIR LIQUIDE INH... Endless 9.730 - 71.44 71.44 Yes +0.41%
JP Morgan Knock-Out AIL   -72.95% Put AIR LIQUIDE INH... Endless 12.77 12.97 286.79 272.40 Yes -
Soc. Generale Knock-Out AIL   55.34% Call AIR LIQUIDE INH... Endless 8.78 8.88 70.65 70.65 Yes 0.00%
BNP Paribas Knock-Out AIL   42.97% Call AIR LIQUIDE INH... Endless 8.900 - 85.93 90.22 Yes -0.99%
BNP Paribas Knock-Out AIL   46.62% Call AIR LIQUIDE INH... Endless 9.53 - 80.42 84.44 Yes -2.90%
Soc. Generale Knock-Out AIL   63.38% Call AIR LIQUIDE INH... Endless 10.05 10.15 57.93 57.93 Yes +1.01%
Soc. Generale Knock-Out AIL   55.34% Call AIR LIQUIDE INH... Endless 8.800 8.950 70.65 70.65 Yes +1.14%
JP Morgan Knock-Out AIL   -57.29% Put AIR LIQUIDE INH... Endless 8.93 9.13 247.73 247.73 Yes -
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