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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NK   55.85% Call Imerys Endless - - 11.12 12.01 Yes -3.03%
Morgan Stanley Knock-Out NK   -46.54% Put Imerys Endless - - 39.86 39.86 Yes -
Morgan Stanley Knock-Out NK   -41.69% Put Imerys Endless - - 41.89 38.54 Yes -5.10%
Morgan Stanley Knock-Out NK   -10.21% Put Imerys Endless - - 29.98 29.98 Yes -
Morgan Stanley Knock-Out NK   32.61% Call Imerys Endless - - 16.96 18.33 Yes -7.21%
Soc. Generale Knock-Out NK   -38.38% Put Imerys Endless - - 37.64 37.64 Yes -
Morgan Stanley Knock-Out NK   47.58% Call Imerys Endless - - 14.26 14.26 Yes -4.44%
Soc. Generale Knock-Out NK   -33.46% Put Imerys Endless - - 37.63 36.30 Yes -
Soc. Generale Knock-Out NK   -74.76% Put Imerys Endless - - 47.53 47.53 Yes -
Soc. Generale Knock-Out NK   28.79% Call Imerys Endless - - 18.68 19.37 Yes -15.38%
Morgan Stanley Knock-Out NK   32.55% Call Imerys Endless - - 18.35 18.35 Yes -13.00%
Soc. Generale Knock-Out NK   -54.56% Put Imerys Endless - - 43.58 42.04 Yes -
Soc. Generale Knock-Out NK   20.40% Call Imerys Endless - - 20.88 21.65 Yes -20.81%
L&S Knock-Out NK   39.21% Call Imerys Endless - - 16.53 16.53 Yes -10.53%
Soc. Generale Knock-Out NK   13.09% Call Imerys Endless - - 23.64 23.64 Yes -38.46%
Soc. Generale Knock-Out NK   37.17% Call Imerys Endless - - 16.49 17.09 Yes -10.88%
Soc. Generale Knock-Out NK   41.78% Call Imerys Endless - - 15.84 15.84 Yes -10.93%
L&S Knock-Out NK   39.21% Call Imerys Endless 1.08 1.12 16.53 16.53 Yes -5.26%
L&S Knock-Out NK   12.00% Call Imerys Endless - - 23.94 23.94 Yes -36.96%
L&S Knock-Out NK   31.12% Call Imerys Endless - - 18.74 18.74 Yes -14.89%
L&S Knock-Out NK   20.17% Call Imerys Endless - - 21.71 21.71 Yes -22.73%
Morgan Stanley Knock-Out NK   - Call Imerys Endless - - 26.43 26.43 Yes -
L&S Knock-Out NK   12.00% Call Imerys Endless 0.35 0.39 23.94 23.94 Yes -22.22%
L&S Knock-Out NK   31.12% Call Imerys Endless 0.86 0.90 18.74 18.74 Yes -7.53%
L&S Knock-Out NK   20.17% Call Imerys Endless 0.56 0.60 21.71 21.71 Yes -15.15%
Morgan Stanley Knock-Out NK   20.66% Call Imerys Endless - - 21.58 21.58 Yes -18.84%
Soc. Generale Knock-Out NK   - Call Imerys Endless - - 25.70 26.66 Yes -
Morgan Stanley Knock-Out NK   5.33% Call Imerys Endless - - 23.84 25.75 Yes -
L&S Knock-Out NK   6.67% Call Imerys Endless - - 25.39 25.39 Yes -53.13%
Soc. Generale Knock-Out NK   21.29% Call Imerys Endless - - 21.41 21.41 Yes -25.17%