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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RR/   93.43% Call Rolls-Royce Hol... Endless - - 0.30 0.30 Yes -
Soc. Generale Knock-Out RR/   93.43% Call Rolls-Royce Hol... Endless 5.020 5.050 0.30 0.30 Yes -
Soc. Generale Knock-Out RR/   92.05% Call Rolls-Royce Hol... Endless 4.950 4.980 0.34 0.36 Yes -
Soc. Generale Knock-Out RR/   92.05% Call Rolls-Royce Hol... Endless - - 0.34 0.36 Yes -
Morgan Stanley Knock-Out RRU   91.03% Call ROLLS ROYCE HLD... Endless - - 0.48 0.48 Yes +281.45%
L&S Knock-Out RRU   90.39% Call ROLLS ROYCE HLD... Endless - - 0.51 0.51 Yes +251.82%
L&S Knock-Out RRU   90.39% Call ROLLS ROYCE HLD... Endless 4.91 4.95 0.51 0.51 Yes +263.70%
L&S Knock-Out RRU   89.45% Call ROLLS ROYCE HLD... Endless 4.86 4.90 0.56 0.56 Yes +273.85%
L&S Knock-Out RRU   89.45% Call ROLLS ROYCE HLD... Endless - - 0.56 0.56 Yes +261.36%
Soc. Generale Knock-Out RRU   88.62% Call ROLLS ROYCE HLD... Endless - - 0.61 0.61 Yes +280.14%
L&S Knock-Out RRU   88.51% Call ROLLS ROYCE HLD... Endless - - 0.61 0.61 Yes +271.65%
L&S Knock-Out RRU   88.51% Call ROLLS ROYCE HLD... Endless 4.81 4.85 0.61 0.61 Yes +284.80%
Morgan Stanley Knock-Out RRU   88.50% Call ROLLS ROYCE HLD... Endless - - 0.61 0.61 Yes +322.94%
L&S Knock-Out RRU   87.57% Call ROLLS ROYCE HLD... Endless - - 0.66 0.66 Yes +282.79%
L&S Knock-Out RRU   87.57% Call ROLLS ROYCE HLD... Endless 4.76 4.80 0.66 0.66 Yes +296.67%
Goldman Sachs Knock-Out RRU   86.92% Call ROLLS ROYCE HLD... Endless - - 0.70 0.70 Yes +310.53%
Goldman Sachs Knock-Out RRU   86.92% Call ROLLS ROYCE HLD... Endless - - 0.70 0.70 Yes +356.25%
L&S Knock-Out RRU   86.64% Call ROLLS ROYCE HLD... Endless - - 0.71 0.71 Yes +294.87%
L&S Knock-Out RRU   86.64% Call ROLLS ROYCE HLD... Endless 4.71 4.75 0.71 0.71 Yes +309.57%
Goldman Sachs Knock-Out RRU   85.81% Call ROLLS ROYCE HLD... Endless - - 0.75 0.75 Yes +383.70%
L&S Knock-Out RRU   85.33% Call ROLLS ROYCE HLD... Endless - - 0.78 0.78 Yes +313.64%
L&S Knock-Out RRU   85.33% Call ROLLS ROYCE HLD... Endless 4.64 4.68 0.78 0.78 Yes +329.63%
L&S Knock-Out RRU   84.23% Call ROLLS ROYCE HLD... Endless 4.59 4.63 0.84 0.84 Yes +337.14%
L&S Knock-Out RRU   84.23% Call ROLLS ROYCE HLD... Endless - - 0.84 0.84 Yes +319.63%
Soc. Generale Knock-Out RR/   81.40% Call Rolls-Royce Hol... Endless - - 0.84 0.84 Yes +405.12%
Soc. Generale Knock-Out RR/   80.34% Call Rolls-Royce Hol... Endless - - 0.84 0.89 Yes -
Soc. Generale Knock-Out RR/   80.34% Call Rolls-Royce Hol... Endless 4.360 4.390 0.84 0.89 Yes -
L&S Knock-Out RRU   83.06% Call ROLLS ROYCE HLD... Endless - - 0.90 0.90 Yes +338.61%
L&S Knock-Out RRU   83.06% Call ROLLS ROYCE HLD... Endless 4.52 4.56 0.90 0.90 Yes +356.57%
Goldman Sachs Knock-Out RRU   82.77% Call ROLLS ROYCE HLD... Endless - - 0.92 0.92 Yes +465.33%
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