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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   -31.84% Put 3I Group PLC OR... Endless - - 40.10 40.10 Yes -
Soc. Generale Knock-Out III   -31.84% Put 3I Group PLC OR... Endless 1.070 1.160 40.10 40.10 Yes -
Morgan Stanley Knock-Out III   -31.50% Put 3I Group PLC OR... Endless - - 43.48 40.00 Yes -
Soc. Generale Knock-Out III   -29.24% Put 3I Group PLC OR... Endless 2.33 2.33 40.61 39.31 Yes -
Soc. Generale Knock-Out III   -5.85% Put 3I Group PLC OR... Endless - - 38.10 38.10 Yes -
Soc. Generale Knock-Out III   -5.85% Put 3I Group PLC OR... Endless 0.840 0.930 38.10 38.10 Yes -
Soc. Generale Knock-Out III   -20.26% Put 3I Group PLC OR... Endless 0.780 0.870 37.79 36.58 Yes -
Soc. Generale Knock-Out III   -20.26% Put 3I Group PLC OR... Endless - - 37.79 36.58 Yes -
Soc. Generale Knock-Out III   -18.70% Put 3I Group PLC OR... Endless - - 36.11 36.11 Yes -
Soc. Generale Knock-Out III   -18.70% Put 3I Group PLC OR... Endless 0.600 0.690 36.11 36.11 Yes -
Soc. Generale Knock-Out III   -12.11% Put 3I Group PLC OR... Endless 0.360 0.450 34.10 34.10 Yes -
Soc. Generale Knock-Out III   -12.11% Put 3I Group PLC OR... Endless - - 34.10 34.10 Yes -
Soc. Generale Knock-Out III   -11.71% Put 3I Group PLC OR... Endless 1.020 - 35.11 33.98 Yes -
Soc. Generale Knock-Out III   -5.52% Put 3I Group PLC OR... Endless - - 32.10 32.10 Yes -
Soc. Generale Knock-Out III   -5.52% Put 3I Group PLC OR... Endless 0.130 0.220 32.10 32.10 Yes -
Soc. Generale Knock-Out III   -3.82% Put 3I Group PLC OR... Endless 0.170 0.260 32.62 31.58 Yes -
Soc. Generale Knock-Out III   -3.82% Put 3I Group PLC OR... Endless - - 32.62 31.58 Yes -
Soc. Generale Knock-Out III   -2.24% Put 3I Group PLC OR... Endless 0.058 - 31.10 31.10 Yes -
Soc. Generale Knock-Out III   -2.24% Put 3I Group PLC OR... Endless 0.016 - 31.10 31.10 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 31.59 30.59 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 30.47 30.47 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 30.47 30.47 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 30.09 30.09 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 30.09 30.09 Yes -
Morgan Stanley Knock-Out III   - Put 3I Group PLC OR... Endless - - 30.01 30.01 Yes -
Morgan Stanley Knock-Out III   1.37% Call 3I Group PLC OR... Endless - - 27.78 30.00 Yes -
Morgan Stanley Knock-Out III   1.37% Call 3I Group PLC OR... Endless - - 30.00 30.00 Yes -
Morgan Stanley Knock-Out III   - Put 3I Group PLC OR... Endless - - 32.61 30.00 Yes -
Soc. Generale Knock-Out III   2.99% Call 3I Group PLC OR... Endless - - 29.51 29.51 Yes -
Soc. Generale Knock-Out III   2.99% Call 3I Group PLC OR... Endless 0.140 0.230 29.51 29.51 Yes -