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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   28.08% Call 3I Group PLC OR... Endless 1.010 1.060 21.72 21.72 Yes -
Soc. Generale Knock-Out III   25.63% Call 3I Group PLC OR... Endless 1.030 1.080 21.38 22.46 Yes -
Soc. Generale Knock-Out III   25.63% Call 3I Group PLC OR... Endless - - 21.38 22.46 Yes -
Soc. Generale Knock-Out III   29.82% Call 3I Group PLC OR... Endless - - 21.20 21.20 Yes -
Soc. Generale Knock-Out III   29.82% Call 3I Group PLC OR... Endless 1.070 1.120 21.20 21.20 Yes -
Morgan Stanley Knock-Out III   24.77% Call 3I Group PLC OR... Endless - - 21.03 22.72 Yes -
Soc. Generale Knock-Out III   31.56% Call 3I Group PLC OR... Endless - - 20.67 20.67 Yes -
Soc. Generale Knock-Out III   31.56% Call 3I Group PLC OR... Endless 1.140 1.190 20.67 20.67 Yes -
Soc. Generale Knock-Out III   28.68% Call 3I Group PLC OR... Endless - - 20.67 21.54 Yes -
Soc. Generale Knock-Out III   31.73% Call 3I Group PLC OR... Endless - - 20.62 20.62 Yes -
Soc. Generale Knock-Out III   29.21% Call 3I Group PLC OR... Endless - - 20.35 21.38 Yes -
Soc. Generale Knock-Out III   29.21% Call 3I Group PLC OR... Endless 1.160 1.210 20.35 21.38 Yes -
Morgan Stanley Knock-Out III   27.35% Call 3I Group PLC OR... Endless - - 20.31 21.94 Yes -
Morgan Stanley Knock-Out III   32.82% Call 3I Group PLC OR... Endless - - 20.29 20.29 Yes -
Soc. Generale Knock-Out III   33.49% Call 3I Group PLC OR... Endless - - 20.09 20.09 Yes -
Soc. Generale Knock-Out III   35.04% Call 3I Group PLC OR... Endless 1.260 1.310 19.62 19.62 Yes -
Soc. Generale Knock-Out III   35.04% Call 3I Group PLC OR... Endless - - 19.62 19.62 Yes -
Soc. Generale Knock-Out III   32.85% Call 3I Group PLC OR... Endless - - 19.31 20.28 Yes -
Soc. Generale Knock-Out III   32.85% Call 3I Group PLC OR... Endless 1.280 1.330 19.31 20.28 Yes -
Soc. Generale Knock-Out III   38.52% Call 3I Group PLC OR... Endless 1.390 1.440 18.57 18.57 Yes -
Soc. Generale Knock-Out III   38.52% Call 3I Group PLC OR... Endless - - 18.57 18.57 Yes -
Soc. Generale Knock-Out III   36.43% Call 3I Group PLC OR... Endless - - 18.28 19.20 Yes -
Soc. Generale Knock-Out III   36.43% Call 3I Group PLC OR... Endless 1.410 1.460 18.28 19.20 Yes -
Morgan Stanley Knock-Out III   34.74% Call 3I Group PLC OR... Endless - - 18.24 19.71 Yes -
Soc. Generale Knock-Out III   40.16% Call 3I Group PLC OR... Endless - - 18.07 18.07 Yes -
Soc. Generale Knock-Out III   37.25% Call 3I Group PLC OR... Endless - - 18.04 18.95 Yes -
Morgan Stanley Knock-Out III   41.31% Call 3I Group PLC OR... Endless - - 17.73 17.73 Yes -
Morgan Stanley Knock-Out III   41.31% Call 3I Group PLC OR... Endless - - 17.73 17.73 Yes -
Soc. Generale Knock-Out III   41.99% Call 3I Group PLC OR... Endless - - 17.52 17.52 Yes -
Soc. Generale Knock-Out III   41.99% Call 3I Group PLC OR... Endless 1.510 1.560 17.52 17.52 Yes -