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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NK   42.16% Call Imerys Endless - - 16.03 16.03 Yes -18.95%
Soc. Generale Knock-Out NK   29.57% Call Imerys Endless - - 18.88 19.51 Yes -23.15%
Soc. Generale Knock-Out NK   13.65% Call Imerys Endless - - 23.92 23.92 Yes -43.21%
Soc. Generale Knock-Out NK   37.83% Call Imerys Endless - - 16.66 17.22 Yes -19.25%
Soc. Generale Knock-Out NK   21.26% Call Imerys Endless - - 21.11 21.81 Yes -29.27%
Soc. Generale Knock-Out NK   -35.39% Put Imerys Endless - - 37.50 37.50 Yes -
Soc. Generale Knock-Out NK   21.80% Call Imerys Endless - - 21.67 21.67 Yes -32.02%
Soc. Generale Knock-Out NK   -12.06% Put Imerys Endless - - 32.04 31.04 Yes -
Soc. Generale Knock-Out NK   -70.99% Put Imerys Endless - - 47.36 47.36 Yes -
Morgan Stanley Knock-Out NK   21.33% Call Imerys Endless - - 21.79 21.79 Yes -28.13%
Soc. Generale Knock-Out NK   -76.32% Put Imerys Endless - - 50.40 48.84 Yes -
Soc. Generale Knock-Out NK   -31.26% Put Imerys Endless - - 37.53 36.36 Yes -
Morgan Stanley Knock-Out NK   33.29% Call Imerys Endless - - 17.13 18.48 Yes -19.15%
Morgan Stanley Knock-Out NK   -38.99% Put Imerys Endless - - 41.82 38.50 Yes +3.91%
Morgan Stanley Knock-Out NK   33.11% Call Imerys Endless - - 18.53 18.53 Yes -21.71%
Morgan Stanley Knock-Out NK   9.14% Call Imerys Endless - - 25.17 25.17 Yes -
Morgan Stanley Knock-Out NK   56.28% Call Imerys Endless - - 11.23 12.11 Yes -10.77%
L&S Knock-Out NK   12.73% Call Imerys Endless 0.450 0.490 24.18 24.18 Yes -41.89%
Morgan Stanley Knock-Out NK   48.02% Call Imerys Endless - - 14.40 14.40 Yes -14.46%
L&S Knock-Out NK   39.71% Call Imerys Endless 1.19 1.23 16.70 16.70 Yes -18.18%
Morgan Stanley Knock-Out NK   -8.19% Put Imerys Endless - - 29.97 29.97 Yes -
L&S Knock-Out NK   12.73% Call Imerys Endless 0.45 0.49 24.18 24.18 Yes -37.50%
Morgan Stanley Knock-Out NK   9.49% Call Imerys Endless - - 23.21 25.07 Yes -
L&S Knock-Out NK   39.71% Call Imerys Endless 1.19 1.23 16.70 16.70 Yes -15.60%
L&S Knock-Out NK   31.69% Call Imerys Endless 0.970 1.010 18.92 18.92 Yes -22.13%
L&S Knock-Out NK   25.50% Call Imerys Endless 0.800 0.840 20.64 20.64 Yes -
L&S Knock-Out NK   20.82% Call Imerys Endless 0.670 0.710 21.93 21.93 Yes -31.58%
Morgan Stanley Knock-Out NK   -43.64% Put Imerys Endless - - 39.79 39.79 Yes -
L&S Knock-Out NK   31.69% Call Imerys Endless 0.97 1.01 18.92 18.92 Yes -19.83%
L&S Knock-Out NK   25.50% Call Imerys Endless 0.80 0.84 20.64 20.64 Yes -