Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NK   9.12% Call Imerys Endless 0.33 0.35 29.90 29.90 Yes -
Morgan Stanley Knock-Out NK   22.16% Call Imerys Endless 0.740 0.750 25.61 25.61 Yes -
Morgan Stanley Knock-Out NK   2.84% Call Imerys Endless 0.099 - 31.96 31.96 Yes -
Morgan Stanley Knock-Out NK   -21.53% Put Imerys Endless 0.720 0.730 39.98 39.98 Yes -
L&S Knock-Out NK   44.76% Call Imerys Endless 1.49 1.51 18.17 18.17 Yes -
Morgan Stanley Knock-Out NK   -17.54% Put Imerys Endless 0.920 0.930 42.02 38.67 Yes -20.35%
L&S Knock-Out NK   44.76% Call Imerys Endless 1.49 1.51 18.17 18.17 Yes -
L&S Knock-Out NK   29.44% Call Imerys Endless 0.990 1.010 23.22 23.22 Yes 0.00%
L&S Knock-Out NK   29.44% Call Imerys Endless 0.99 1.01 23.22 23.22 Yes 0.00%
L&S Knock-Out NK   2.95% Call Imerys Endless 0.140 0.160 31.93 31.93 Yes -
L&S Knock-Out NK   2.95% Call Imerys Endless 0.140 0.160 31.93 31.93 Yes -