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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out III   0.12% Put 3I Group PLC OR... Endless - - 33.82 33.82 Yes -
Soc. Generale Knock-Out III   -5.36% Put 3I Group PLC OR... Endless - - 37.51 35.67 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 34.82 33.12 Yes -
Soc. Generale Knock-Out III   -5.81% Put 3I Group PLC OR... Endless - - 35.82 35.82 Yes -
Morgan Stanley Knock-Out III   -3.40% Put 3I Group PLC OR... Endless - - 35.01 35.01 Yes -
Morgan Stanley Knock-Out III   -17.23% Put 3I Group PLC OR... Endless - - 43.14 39.69 Yes -
Soc. Generale Knock-Out III   -17.64% Put 3I Group PLC OR... Endless - - 39.83 39.83 Yes -
Soc. Generale Knock-Out III   -23.55% Put 3I Group PLC OR... Endless - - 41.83 41.83 Yes -
Soc. Generale Knock-Out III   -19.86% Put 3I Group PLC OR... Endless - - 42.67 40.58 Yes -
Morgan Stanley Knock-Out III   -18.15% Put 3I Group PLC OR... Endless - - 40.00 40.00 Yes -
Soc. Generale Knock-Out III   -7.93% Put 3I Group PLC OR... Endless - - 36.54 36.54 Yes -
Soc. Generale Knock-Out III   -25.94% Put 3I Group PLC OR... Endless - - 44.84 42.64 Yes -
Soc. Generale Knock-Out III   -13.30% Put 3I Group PLC OR... Endless - - 40.34 38.36 Yes -
Soc. Generale Knock-Out III   6.37% Put 3I Group PLC OR... Endless - - 37.83 37.83 Yes -
Soc. Generale Knock-Out III   -19.76% Put 3I Group PLC OR... Endless - - 40.55 40.55 Yes -
Soc. Generale Knock-Out III   -5.81% Put 3I Group PLC OR... Endless 0.330 0.400 35.82 35.82 Yes -
Soc. Generale Knock-Out III   -5.36% Put 3I Group PLC OR... Endless 0.510 0.580 37.51 35.67 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 31.80 31.80 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 31.80 31.80 Yes -
Soc. Generale Knock-Out III   6.37% Put 3I Group PLC OR... Endless 0.570 0.640 37.83 37.83 Yes -
Soc. Generale Knock-Out III   0.12% Put 3I Group PLC OR... Endless 0.098 0.170 33.82 33.82 Yes -
Soc. Generale Knock-Out III   -19.86% Put 3I Group PLC OR... Endless 1.130 1.200 42.67 40.58 Yes -
Soc. Generale Knock-Out III   -17.64% Put 3I Group PLC OR... Endless 0.810 0.880 39.83 39.83 Yes -
Soc. Generale Knock-Out III   -23.55% Put 3I Group PLC OR... Endless 1.050 1.120 41.83 41.83 Yes -
Soc. Generale Knock-Out III   6.04% Call 3I Group PLC OR... Endless 0.130 0.200 31.81 31.81 Yes -
Soc. Generale Knock-Out III   14.81% Call 3I Group PLC OR... Endless 0.480 0.550 28.84 28.84 Yes -
Soc. Generale Knock-Out III   3.09% Call 3I Group PLC OR... Endless 0.017 - 32.81 32.81 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.65 31.65 Yes -
Soc. Generale Knock-Out III   25.47% Call 3I Group PLC OR... Endless 0.910 0.980 25.23 25.23 Yes -
Soc. Generale Knock-Out III   17.78% Call 3I Group PLC OR... Endless 0.600 0.670 27.84 27.84 Yes -