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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out NNGF   23.70% Call NATIONAL GRID P... Endless 1.25 1.26 7.78 7.78 Yes -
Soc. Generale Knock-Out NNGF   28.64% Call NATIONAL GRID P... Endless 1.99 - 7.09 7.28 Yes -
Soc. Generale Knock-Out NNGF   27.22% Call NATIONAL GRID P... Endless 1.66 1.67 7.42 7.42 Yes -50.16%
Goldman Sachs Knock-Out NG/   17.11% Call National Grid P... Endless 1.84 1.85 7.20 7.20 Yes -
Soc. Generale Knock-Out NNGF   47.66% Call NATIONAL GRID P... Endless 4.22 4.23 5.19 5.34 Yes -
Soc. Generale Knock-Out NNGF   66.91% Call NATIONAL GRID P... Endless 6.41 6.42 3.38 3.38 Yes -
Soc. Generale Knock-Out NNGF   40.80% Call NATIONAL GRID P... Endless 3.29 3.30 6.04 6.04 Yes -
Soc. Generale Knock-Out NNGF   41.19% Call NATIONAL GRID P... Endless 3.46 3.47 5.84 6.00 Yes -
Goldman Sachs Knock-Out NNGF   25.91% Call NATIONAL GRID P... Endless 1.53 1.54 7.56 7.56 Yes -
Soc. Generale Knock-Out NG/   - Call National Grid P... Endless - - 8.72 8.72 Yes -
Goldman Sachs Knock-Out NG/   6.26% Call National Grid P... Endless 0.770 0.780 8.14 8.14 Yes -
Soc. Generale Knock-Out NG/   - Call National Grid P... Endless - - 9.11 9.11 Yes -
Soc. Generale Knock-Out NNGF   66.91% Call NATIONAL GRID P... Endless 6.400 6.410 3.38 3.38 Yes -
Soc. Generale Knock-Out NG/   - Call National Grid P... Endless - - 8.72 8.72 Yes -
Soc. Generale Knock-Out NG/   5.28% Call National Grid P... Endless 0.710 0.720 8.23 8.23 Yes -
Soc. Generale Knock-Out NNGF   24.30% Call NATIONAL GRID P... Endless 1.290 1.300 7.72 7.72 Yes -53.41%
Soc. Generale Knock-Out NNGF   35.47% Call NATIONAL GRID P... Endless 2.620 2.630 6.58 6.58 Yes -
Soc. Generale Knock-Out NNGF   46.07% Call NATIONAL GRID P... Endless 3.900 3.910 5.50 5.50 Yes -
Soc. Generale Knock-Out NNGF   - Call NATIONAL GRID P... Endless - - 10.96 10.96 Yes -
Morgan Stanley Knock-Out NNGF   17.30% Call NATIONAL GRID P... Endless - - 8.44 8.44 Yes -
Morgan Stanley Knock-Out NG/   12.33% Call National Grid P... Endless 1.38 1.39 7.61 7.61 Yes -
Morgan Stanley Knock-Out NG/   6.56% Call National Grid P... Endless 0.800 0.810 8.11 8.11 Yes -
Morgan Stanley Knock-Out NNGF   31.08% Call NATIONAL GRID P... Endless 2.82 2.83 6.56 7.03 Yes -
Soc. Generale Knock-Out NNGF   40.80% Call NATIONAL GRID P... Endless 3.270 3.280 6.04 6.04 Yes -
Soc. Generale Knock-Out NNGF   30.14% Call NATIONAL GRID P... Endless 1.990 2.000 7.13 7.13 Yes -41.81%