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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   12.24% Call 3I Group PLC OR... Endless 7.23 7.27 24.13 26.07 Yes -
Morgan Stanley Knock-Out III   18.72% Call 3I Group PLC OR... Endless 7.27 7.31 24.15 24.15 Yes -
Soc. Generale Knock-Out III   17.22% Call 3I Group PLC OR... Endless 0.710 0.720 24.34 24.34 Yes -
Soc. Generale Knock-Out III   17.22% Call 3I Group PLC OR... Endless 0.720 0.730 24.34 24.34 Yes -
Soc. Generale Knock-Out III   12.43% Call 3I Group PLC OR... Endless 6.58 - 24.69 25.74 Yes -
Soc. Generale Knock-Out III   15.45% Call 3I Group PLC OR... Endless 0.650 0.660 24.86 24.86 Yes -
Soc. Generale Knock-Out III   15.45% Call 3I Group PLC OR... Endless 0.650 0.660 24.86 24.86 Yes -
Morgan Stanley Knock-Out III   8.84% Call 3I Group PLC OR... Endless 6.12 6.16 25.07 27.08 Yes -
Morgan Stanley Knock-Out III   14.77% Call 3I Group PLC OR... Endless 5.90 5.94 25.32 25.32 Yes -
Soc. Generale Knock-Out III   13.68% Call 3I Group PLC OR... Endless 0.590 0.600 25.38 25.38 Yes -
Soc. Generale Knock-Out III   13.68% Call 3I Group PLC OR... Endless 0.590 0.600 25.38 25.38 Yes -
Soc. Generale Knock-Out III   8.76% Call 3I Group PLC OR... Endless 0.550 0.560 25.53 26.82 Yes -
Soc. Generale Knock-Out III   8.76% Call 3I Group PLC OR... Endless 0.550 0.560 25.53 26.82 Yes -
Morgan Stanley Knock-Out III   6.25% Call 3I Group PLC OR... Endless 5.28 5.32 25.78 27.85 Yes -
Morgan Stanley Knock-Out III   10.93% Call 3I Group PLC OR... Endless 4.89 4.93 26.18 26.18 Yes -
Soc. Generale Knock-Out III   10.17% Call 3I Group PLC OR... Endless 0.470 0.480 26.41 26.41 Yes -
Soc. Generale Knock-Out III   10.17% Call 3I Group PLC OR... Endless 0.470 0.480 26.41 26.41 Yes -
Morgan Stanley Knock-Out III   1.41% Call 3I Group PLC OR... Endless 4.03 4.07 26.82 28.98 Yes -
Morgan Stanley Knock-Out III   8.60% Call 3I Group PLC OR... Endless 3.77 3.81 27.15 27.15 Yes -
Soc. Generale Knock-Out III   6.73% Call 3I Group PLC OR... Endless 0.350 0.360 27.42 27.42 Yes -
Soc. Generale Knock-Out III   6.73% Call 3I Group PLC OR... Endless 0.350 0.360 27.42 27.42 Yes -
Soc. Generale Knock-Out III   1.31% Call 3I Group PLC OR... Endless 0.310 0.320 27.61 29.01 Yes -
Soc. Generale Knock-Out III   1.31% Call 3I Group PLC OR... Endless 0.300 0.310 27.61 29.01 Yes -
Morgan Stanley Knock-Out III   5.75% Call 3I Group PLC OR... Endless 2.79 2.83 28.00 28.00 Yes -
Soc. Generale Knock-Out III   3.28% Call 3I Group PLC OR... Endless 0.230 0.240 28.44 28.44 Yes -
Soc. Generale Knock-Out III   3.28% Call 3I Group PLC OR... Endless 0.230 0.240 28.44 28.44 Yes -
Morgan Stanley Knock-Out III   2.36% Call 3I Group PLC OR... Endless 1.62 1.66 29.01 29.01 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 29.44 29.44 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call 3I Group PLC OR... Endless - - 29.44 29.44 Yes -
Soc. Generale Knock-Out III   -0.17% Call 3I Group PLC OR... Endless - - 29.45 29.45 Yes -