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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   59.46% Call 3I Group PLC OR... Endless - - 13.88 15.00 Yes +185.08%
Soc. Generale Knock-Out III   52.68% Call 3I Group PLC OR... Endless - - 14.23 14.73 Yes -
Morgan Stanley Knock-Out III   49.82% Call 3I Group PLC OR... Endless - - 14.53 15.70 Yes -
Soc. Generale Knock-Out III   46.60% Call 3I Group PLC OR... Endless - - 16.05 16.62 Yes -
Soc. Generale Knock-Out III   46.60% Call 3I Group PLC OR... Endless 1.780 1.830 16.05 16.62 Yes -
Soc. Generale Knock-Out III   47.57% Call 3I Group PLC OR... Endless 1.770 1.820 16.31 16.31 Yes -
Soc. Generale Knock-Out III   47.57% Call 3I Group PLC OR... Endless - - 16.31 16.31 Yes -
Morgan Stanley Knock-Out III   43.23% Call 3I Group PLC OR... Endless - - 16.44 17.76 Yes -
Soc. Generale Knock-Out III   43.20% Call 3I Group PLC OR... Endless - - 17.07 17.68 Yes -
Soc. Generale Knock-Out III   43.20% Call 3I Group PLC OR... Endless 1.660 1.710 17.07 17.68 Yes -
Soc. Generale Knock-Out III   44.22% Call 3I Group PLC OR... Endless 1.640 1.690 17.36 17.36 Yes -
Soc. Generale Knock-Out III   44.22% Call 3I Group PLC OR... Endless - - 17.36 17.36 Yes -
Morgan Stanley Knock-Out III   43.90% Call 3I Group PLC OR... Endless - - 17.55 17.55 Yes -
Morgan Stanley Knock-Out III   43.90% Call 3I Group PLC OR... Endless - - 17.55 17.55 Yes -
Soc. Generale Knock-Out III   40.56% Call 3I Group PLC OR... Endless - - 17.87 18.50 Yes -
Morgan Stanley Knock-Out III   37.61% Call 3I Group PLC OR... Endless - - 18.07 19.52 Yes -
Soc. Generale Knock-Out III   39.79% Call 3I Group PLC OR... Endless - - 18.10 18.74 Yes -
Soc. Generale Knock-Out III   39.79% Call 3I Group PLC OR... Endless 1.540 1.590 18.10 18.74 Yes -
Soc. Generale Knock-Out III   40.88% Call 3I Group PLC OR... Endless 1.520 1.570 18.40 18.40 Yes -
Soc. Generale Knock-Out III   40.88% Call 3I Group PLC OR... Endless - - 18.40 18.40 Yes -
Soc. Generale Knock-Out III   36.38% Call 3I Group PLC OR... Endless 1.420 1.470 19.13 19.80 Yes -
Soc. Generale Knock-Out III   36.38% Call 3I Group PLC OR... Endless - - 19.13 19.80 Yes -
Soc. Generale Knock-Out III   37.53% Call 3I Group PLC OR... Endless - - 19.44 19.44 Yes -
Soc. Generale Knock-Out III   37.53% Call 3I Group PLC OR... Endless 1.400 1.450 19.44 19.44 Yes -
Morgan Stanley Knock-Out III   35.76% Call 3I Group PLC OR... Endless - - 20.10 20.10 Yes -
Morgan Stanley Knock-Out III   30.54% Call 3I Group PLC OR... Endless - - 20.11 21.73 Yes -
Soc. Generale Knock-Out III   32.98% Call 3I Group PLC OR... Endless - - 20.16 20.86 Yes -
Soc. Generale Knock-Out III   32.98% Call 3I Group PLC OR... Endless 1.300 1.350 20.16 20.86 Yes -
Soc. Generale Knock-Out III   34.35% Call 3I Group PLC OR... Endless - - 20.43 20.43 Yes -
Soc. Generale Knock-Out III   34.19% Call 3I Group PLC OR... Endless - - 20.48 20.48 Yes -