Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   56.74% Call 3I Group PLC OR... Endless - - 14.01 15.14 Yes +144.74%
Soc. Generale Knock-Out III   48.66% Call 3I Group PLC OR... Endless 18.22 18.79 14.36 15.09 Yes -
Morgan Stanley Knock-Out III   46.08% Call 3I Group PLC OR... Endless - - 14.68 15.86 Yes -
Soc. Generale Knock-Out III   42.06% Call 3I Group PLC OR... Endless 1.600 1.660 16.20 17.03 Yes -
Soc. Generale Knock-Out III   42.06% Call 3I Group PLC OR... Endless 1.60 1.66 16.20 17.03 Yes -
Soc. Generale Knock-Out III   44.01% Call 3I Group PLC OR... Endless 1.59 1.65 16.46 16.46 Yes -
Soc. Generale Knock-Out III   44.01% Call 3I Group PLC OR... Endless 1.590 1.650 16.46 16.46 Yes -
Morgan Stanley Knock-Out III   39.00% Call 3I Group PLC OR... Endless - - 16.60 17.93 Yes -
Soc. Generale Knock-Out III   38.39% Call 3I Group PLC OR... Endless 1.48 1.54 17.23 18.11 Yes -
Soc. Generale Knock-Out III   38.39% Call 3I Group PLC OR... Endless 1.480 1.540 17.23 18.11 Yes -
Soc. Generale Knock-Out III   40.43% Call 3I Group PLC OR... Endless 1.460 1.520 17.51 17.51 Yes -
Soc. Generale Knock-Out III   40.43% Call 3I Group PLC OR... Endless 1.46 1.52 17.51 17.51 Yes -
Morgan Stanley Knock-Out III   39.71% Call 3I Group PLC OR... Endless - - 17.72 17.72 Yes -
Morgan Stanley Knock-Out III   39.71% Call 3I Group PLC OR... Endless - - 17.72 17.72 Yes -
Soc. Generale Knock-Out III   35.53% Call 3I Group PLC OR... Endless 13.84 14.41 18.04 18.95 Yes -
Soc. Generale Knock-Out III   38.54% Call 3I Group PLC OR... Endless 13.91 14.48 18.07 18.07 Yes -
Morgan Stanley Knock-Out III   32.98% Call 3I Group PLC OR... Endless - - 18.24 19.70 Yes -
Soc. Generale Knock-Out III   34.68% Call 3I Group PLC OR... Endless 1.360 1.420 18.27 19.20 Yes -
Soc. Generale Knock-Out III   34.68% Call 3I Group PLC OR... Endless 1.36 1.42 18.27 19.20 Yes -
Soc. Generale Knock-Out III   36.86% Call 3I Group PLC OR... Endless 1.34 1.40 18.56 18.56 Yes -
Soc. Generale Knock-Out III   36.86% Call 3I Group PLC OR... Endless 1.340 1.400 18.56 18.56 Yes -
Soc. Generale Knock-Out III   31.01% Call 3I Group PLC OR... Endless 1.240 1.300 19.30 20.28 Yes -
Soc. Generale Knock-Out III   31.01% Call 3I Group PLC OR... Endless 1.24 1.30 19.30 20.28 Yes -
Soc. Generale Knock-Out III   33.29% Call 3I Group PLC OR... Endless 1.210 1.270 19.62 19.62 Yes -
Soc. Generale Knock-Out III   33.29% Call 3I Group PLC OR... Endless 1.21 1.27 19.62 19.62 Yes -
Soc. Generale Knock-Out III   31.70% Call 3I Group PLC OR... Endless 11.53 12.10 20.08 20.08 Yes -
Morgan Stanley Knock-Out III   31.00% Call 3I Group PLC OR... Endless - - 20.28 20.28 Yes -
Morgan Stanley Knock-Out III   25.36% Call 3I Group PLC OR... Endless - - 20.31 21.94 Yes -
Soc. Generale Knock-Out III   27.26% Call 3I Group PLC OR... Endless 1.110 1.170 20.34 21.38 Yes -
Soc. Generale Knock-Out III   27.26% Call 3I Group PLC OR... Endless 1.11 1.17 20.34 21.38 Yes -