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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   17.92% Call 3I Group PLC OR... Endless 1.55 - 28.31 28.31 Yes -
Soc. Generale Knock-Out III   18.30% Call 3I Group PLC OR... Endless 0.800 0.810 28.19 28.19 Yes -
Soc. Generale Knock-Out III   18.30% Call 3I Group PLC OR... Endless 0.800 0.810 28.19 28.19 Yes -
Morgan Stanley Knock-Out III   18.97% Call 3I Group PLC OR... Endless 8.07 8.10 27.95 27.95 Yes -
Soc. Generale Knock-Out III   14.61% Call 3I Group PLC OR... Endless 1.61 - 27.88 29.45 Yes -
Morgan Stanley Knock-Out III   13.92% Call 3I Group PLC OR... Endless 8.52 8.55 27.49 29.69 Yes -
Soc. Generale Knock-Out III   21.31% Call 3I Group PLC OR... Endless 0.920 0.930 27.15 27.15 Yes -
Soc. Generale Knock-Out III   21.31% Call 3I Group PLC OR... Endless 0.920 0.930 27.15 27.15 Yes -
Morgan Stanley Knock-Out III   21.85% Call 3I Group PLC OR... Endless 9.24 9.27 26.95 26.95 Yes -
Soc. Generale Knock-Out III   22.25% Call 3I Group PLC OR... Endless 1.91 1.91 26.82 26.82 Yes -
Morgan Stanley Knock-Out III   16.70% Call 3I Group PLC OR... Endless 9.59 9.62 26.59 28.73 Yes -
Soc. Generale Knock-Out III   19.66% Call 3I Group PLC OR... Endless 1.000 1.010 26.23 27.71 Yes -
Soc. Generale Knock-Out III   19.66% Call 3I Group PLC OR... Endless 1.000 1.010 26.23 27.71 Yes -
Soc. Generale Knock-Out III   24.39% Call 3I Group PLC OR... Endless 1.050 1.060 26.09 26.09 Yes -
Soc. Generale Knock-Out III   24.39% Call 3I Group PLC OR... Endless 1.040 1.050 26.09 26.09 Yes -
Morgan Stanley Knock-Out III   24.45% Call 3I Group PLC OR... Endless 10.30 10.33 26.06 26.06 Yes -
Morgan Stanley Knock-Out III   19.19% Call 3I Group PLC OR... Endless 10.55 10.58 25.81 27.87 Yes -
Soc. Generale Knock-Out III   25.94% Call 3I Group PLC OR... Endless 1.110 1.120 25.55 25.55 Yes -
Soc. Generale Knock-Out III   25.94% Call 3I Group PLC OR... Endless 1.110 1.120 25.55 25.55 Yes -
Soc. Generale Knock-Out III   22.30% Call 3I Group PLC OR... Endless 11.07 11.11 25.38 26.80 Yes -
Soc. Generale Knock-Out III   27.49% Call 3I Group PLC OR... Endless 1.17 1.18 25.01 25.01 Yes -
Soc. Generale Knock-Out III   27.49% Call 3I Group PLC OR... Endless 1.180 1.190 25.01 25.01 Yes -
Morgan Stanley Knock-Out III   27.95% Call 3I Group PLC OR... Endless 11.75 11.78 24.85 24.85 Yes -
Morgan Stanley Knock-Out III   22.21% Call 3I Group PLC OR... Endless 11.71 11.74 24.84 26.83 Yes -
Soc. Generale Knock-Out III   28.20% Call 3I Group PLC OR... Endless 11.96 12.00 24.77 24.77 Yes -
Soc. Generale Knock-Out III   29.06% Call 3I Group PLC OR... Endless 1.24 1.25 24.47 24.47 Yes -
Soc. Generale Knock-Out III   29.06% Call 3I Group PLC OR... Endless 1.240 1.250 24.47 24.47 Yes -
Soc. Generale Knock-Out III   26.01% Call 3I Group PLC OR... Endless 1.250 1.260 24.16 25.52 Yes -
Soc. Generale Knock-Out III   26.01% Call 3I Group PLC OR... Endless 1.25 1.26 24.16 25.52 Yes -
Morgan Stanley Knock-Out III   24.56% Call 3I Group PLC OR... Endless 12.63 12.66 24.09 26.02 Yes -