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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   0.98% Call 3I Group PLC OR... Endless - - 31.96 31.96 Yes -
Soc. Generale Knock-Out III   0.98% Call 3I Group PLC OR... Endless 0.110 0.150 31.96 31.96 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.90 31.90 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.90 31.90 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.89 33.45 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.89 33.45 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.67 31.67 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.65 31.65 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.64 31.64 Yes -
Morgan Stanley Knock-Out III   3.52% Call 3I Group PLC OR... Endless - - 31.14 31.14 Yes -
Soc. Generale Knock-Out III   4.09% Call 3I Group PLC OR... Endless - - 30.95 30.95 Yes -
Soc. Generale Knock-Out III   4.09% Call 3I Group PLC OR... Endless 0.220 0.260 30.95 30.95 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 30.71 30.71 Yes -
Morgan Stanley Knock-Out III   5.73% Call 3I Group PLC OR... Endless - - 30.43 30.43 Yes -
Soc. Generale Knock-Out III   1.72% Call 3I Group PLC OR... Endless 0.280 0.320 30.21 31.72 Yes -
Soc. Generale Knock-Out III   1.72% Call 3I Group PLC OR... Endless - - 30.21 31.72 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 30.10 31.85 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 30.10 31.85 Yes -
Soc. Generale Knock-Out III   7.23% Call 3I Group PLC OR... Endless 0.340 0.380 29.94 29.94 Yes -
Soc. Generale Knock-Out III   7.23% Call 3I Group PLC OR... Endless - - 29.94 29.94 Yes -
Morgan Stanley Knock-Out III   - Call 3I Group PLC OR... Endless - - 29.63 32.00 Yes -
Morgan Stanley Knock-Out III   8.87% Call 3I Group PLC OR... Endless - - 29.41 29.41 Yes -
Soc. Generale Knock-Out III   10.31% Call 3I Group PLC OR... Endless - - 28.95 28.95 Yes -
Soc. Generale Knock-Out III   10.31% Call 3I Group PLC OR... Endless 0.460 0.500 28.95 28.95 Yes -
Morgan Stanley Knock-Out III   3.51% Call 3I Group PLC OR... Endless - - 28.83 31.14 Yes -
Morgan Stanley Knock-Out III   11.84% Call 3I Group PLC OR... Endless - - 28.45 28.45 Yes -
Morgan Stanley Knock-Out III   5.90% Call 3I Group PLC OR... Endless - - 28.12 30.37 Yes -
Soc. Generale Knock-Out III   7.91% Call 3I Group PLC OR... Endless - - 28.10 29.72 Yes -
Soc. Generale Knock-Out III   7.91% Call 3I Group PLC OR... Endless 0.530 0.570 28.10 29.72 Yes -
Soc. Generale Knock-Out III   13.43% Call 3I Group PLC OR... Endless 0.580 0.620 27.94 27.94 Yes -