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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NK   -87.15% Put Imerys Endless - - 50.44 48.66 Yes -
Soc. Generale Knock-Out NK   -82.36% Put Imerys Endless - - 47.41 47.41 Yes -
Soc. Generale Knock-Out NK   -61.38% Put Imerys Endless - - 43.50 41.96 Yes -
Morgan Stanley Knock-Out NK   -48.08% Put Imerys Endless - - 41.84 38.50 Yes +18.75%
Morgan Stanley Knock-Out NK   -53.11% Put Imerys Endless - - 39.81 39.81 Yes -
Soc. Generale Knock-Out NK   -39.35% Put Imerys Endless - - 37.56 36.23 Yes -
Soc. Generale Knock-Out NK   -44.39% Put Imerys Endless - - 37.54 37.54 Yes -
Soc. Generale Knock-Out NK   -19.00% Put Imerys Endless - - 32.06 30.94 Yes -
Morgan Stanley Knock-Out NK   -15.33% Put Imerys Endless - - 29.98 29.98 Yes -
L&S Knock-Out NK   - Call Imerys Endless - - 26.58 26.58 Yes -
L&S Knock-Out NK   - Call Imerys Endless - - 26.58 26.58 Yes -
L&S Knock-Out NK   1.64% Call Imerys Endless - - 25.57 25.57 Yes -83.87%
L&S Knock-Out NK   1.64% Call Imerys Endless 0.140 0.180 25.57 25.57 Yes -77.42%
Morgan Stanley Knock-Out NK   3.45% Call Imerys Endless - - 25.10 25.10 Yes -
L&S Knock-Out NK   7.27% Call Imerys Endless - - 24.11 24.11 Yes -68.42%
L&S Knock-Out NK   7.27% Call Imerys Endless 0.29 0.33 24.11 24.11 Yes -61.84%
Morgan Stanley Knock-Out NK   - Call Imerys Endless - - 23.99 25.89 Yes -
Soc. Generale Knock-Out NK   8.30% Call Imerys Endless - - 23.85 23.85 Yes -63.41%
Morgan Stanley Knock-Out NK   3.85% Call Imerys Endless - - 23.15 25.00 Yes -
L&S Knock-Out NK   15.87% Call Imerys Endless - - 21.87 21.87 Yes -52.08%
L&S Knock-Out NK   15.87% Call Imerys Endless 0.51 0.55 21.87 21.87 Yes -46.88%
Morgan Stanley Knock-Out NK   16.40% Call Imerys Endless - - 21.74 21.74 Yes -48.45%
Soc. Generale Knock-Out NK   16.95% Call Imerys Endless - - 21.60 21.60 Yes -48.78%
Soc. Generale Knock-Out NK   16.19% Call Imerys Endless - - 21.05 21.79 Yes -45.67%
L&S Knock-Out NK   20.84% Call Imerys Endless - - 20.58 20.58 Yes -
L&S Knock-Out NK   20.84% Call Imerys Endless 0.63 0.67 20.58 20.58 Yes -
Morgan Stanley Knock-Out NK   16.85% Call Imerys Endless - - 20.05 21.62 Yes -41.07%
L&S Knock-Out NK   27.41% Call Imerys Endless - - 18.87 18.87 Yes -38.71%
L&S Knock-Out NK   27.41% Call Imerys Endless 0.80 0.84 18.87 18.87 Yes -35.48%
Soc. Generale Knock-Out NK   25.00% Call Imerys Endless - - 18.83 19.50 Yes -37.05%