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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   26.14% Call 3I Group PLC OR... Endless 0.970 1.020 21.72 21.72 Yes -
Soc. Generale Knock-Out III   26.14% Call 3I Group PLC OR... Endless - - 21.72 21.72 Yes -
Soc. Generale Knock-Out III   23.59% Call 3I Group PLC OR... Endless 0.990 1.040 21.37 22.46 Yes -
Soc. Generale Knock-Out III   23.59% Call 3I Group PLC OR... Endless - - 21.37 22.46 Yes -
Soc. Generale Knock-Out III   27.93% Call 3I Group PLC OR... Endless - - 21.19 21.19 Yes -
Soc. Generale Knock-Out III   27.93% Call 3I Group PLC OR... Endless 1.030 1.080 21.19 21.19 Yes -
Morgan Stanley Knock-Out III   22.74% Call 3I Group PLC OR... Endless - - 21.02 22.71 Yes -
Soc. Generale Knock-Out III   29.71% Call 3I Group PLC OR... Endless 1.090 1.140 20.67 20.67 Yes -
Soc. Generale Knock-Out III   29.71% Call 3I Group PLC OR... Endless - - 20.67 20.67 Yes -
Soc. Generale Knock-Out III   26.72% Call 3I Group PLC OR... Endless - - 20.66 21.54 Yes -
Soc. Generale Knock-Out III   29.89% Call 3I Group PLC OR... Endless - - 20.61 20.61 Yes -
Soc. Generale Knock-Out III   27.26% Call 3I Group PLC OR... Endless - - 20.34 21.38 Yes -
Soc. Generale Knock-Out III   27.26% Call 3I Group PLC OR... Endless 1.120 1.170 20.34 21.38 Yes -
Morgan Stanley Knock-Out III   25.36% Call 3I Group PLC OR... Endless - - 20.31 21.94 Yes -
Morgan Stanley Knock-Out III   31.00% Call 3I Group PLC OR... Endless - - 20.28 20.28 Yes -
Soc. Generale Knock-Out III   31.70% Call 3I Group PLC OR... Endless - - 20.08 20.08 Yes -
Soc. Generale Knock-Out III   33.29% Call 3I Group PLC OR... Endless 1.220 1.270 19.62 19.62 Yes -
Soc. Generale Knock-Out III   33.29% Call 3I Group PLC OR... Endless - - 19.62 19.62 Yes -
Soc. Generale Knock-Out III   31.01% Call 3I Group PLC OR... Endless - - 19.30 20.28 Yes -
Soc. Generale Knock-Out III   31.01% Call 3I Group PLC OR... Endless 1.240 1.290 19.30 20.28 Yes -
Soc. Generale Knock-Out III   36.86% Call 3I Group PLC OR... Endless - - 18.56 18.56 Yes -
Soc. Generale Knock-Out III   36.86% Call 3I Group PLC OR... Endless 1.340 1.390 18.56 18.56 Yes -
Soc. Generale Knock-Out III   34.68% Call 3I Group PLC OR... Endless 1.360 1.410 18.27 19.20 Yes -
Soc. Generale Knock-Out III   34.68% Call 3I Group PLC OR... Endless - - 18.27 19.20 Yes -
Morgan Stanley Knock-Out III   32.98% Call 3I Group PLC OR... Endless - - 18.24 19.70 Yes -
Soc. Generale Knock-Out III   38.54% Call 3I Group PLC OR... Endless - - 18.07 18.07 Yes -
Soc. Generale Knock-Out III   35.53% Call 3I Group PLC OR... Endless - - 18.04 18.95 Yes -
Morgan Stanley Knock-Out III   39.71% Call 3I Group PLC OR... Endless - - 17.72 17.72 Yes -
Morgan Stanley Knock-Out III   39.71% Call 3I Group PLC OR... Endless - - 17.72 17.72 Yes -
Soc. Generale Knock-Out III   40.43% Call 3I Group PLC OR... Endless 1.460 1.510 17.51 17.51 Yes -