Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   16.07% Call 3I Group PLC OR... Endless - - 23.47 25.35 Yes -
Soc. Generale Knock-Out III   22.58% Call 3I Group PLC OR... Endless - - 23.38 23.38 Yes -
Soc. Generale Knock-Out III   22.58% Call 3I Group PLC OR... Endless 0.840 0.890 23.38 23.38 Yes -
Morgan Stanley Knock-Out III   23.79% Call 3I Group PLC OR... Endless - - 23.02 23.02 Yes -
Soc. Generale Knock-Out III   24.30% Call 3I Group PLC OR... Endless - - 22.86 22.86 Yes -
Soc. Generale Knock-Out III   24.30% Call 3I Group PLC OR... Endless 0.900 0.950 22.86 22.86 Yes -
Soc. Generale Knock-Out III   21.90% Call 3I Group PLC OR... Endless - - 22.77 23.59 Yes -
Soc. Generale Knock-Out III   22.82% Call 3I Group PLC OR... Endless - - 22.50 23.31 Yes -
Soc. Generale Knock-Out III   22.82% Call 3I Group PLC OR... Endless 0.930 0.980 22.50 23.31 Yes -
Soc. Generale Knock-Out III   26.02% Call 3I Group PLC OR... Endless 0.970 1.020 22.34 22.34 Yes -
Soc. Generale Knock-Out III   26.02% Call 3I Group PLC OR... Endless - - 22.34 22.34 Yes -
Morgan Stanley Knock-Out III   20.14% Call 3I Group PLC OR... Endless - - 22.33 24.12 Yes -
Morgan Stanley Knock-Out III   27.00% Call 3I Group PLC OR... Endless - - 22.05 22.05 Yes -
Soc. Generale Knock-Out III   27.74% Call 3I Group PLC OR... Endless - - 21.82 21.82 Yes -
Soc. Generale Knock-Out III   27.74% Call 3I Group PLC OR... Endless 1.030 1.080 21.82 21.82 Yes -
Soc. Generale Knock-Out III   26.30% Call 3I Group PLC OR... Endless 1.050 1.100 21.48 22.26 Yes -
Soc. Generale Knock-Out III   26.30% Call 3I Group PLC OR... Endless - - 21.48 22.26 Yes -
Soc. Generale Knock-Out III   29.46% Call 3I Group PLC OR... Endless - - 21.30 21.30 Yes -
Soc. Generale Knock-Out III   29.46% Call 3I Group PLC OR... Endless 1.090 1.140 21.30 21.30 Yes -
Morgan Stanley Knock-Out III   24.45% Call 3I Group PLC OR... Endless - - 21.12 22.82 Yes -
Soc. Generale Knock-Out III   31.18% Call 3I Group PLC OR... Endless - - 20.78 20.78 Yes -
Soc. Generale Knock-Out III   31.18% Call 3I Group PLC OR... Endless 1.150 1.200 20.78 20.78 Yes -
Soc. Generale Knock-Out III   31.36% Call 3I Group PLC OR... Endless - - 20.73 20.73 Yes -
Soc. Generale Knock-Out III   29.81% Call 3I Group PLC OR... Endless - - 20.46 21.20 Yes -
Soc. Generale Knock-Out III   29.81% Call 3I Group PLC OR... Endless 1.170 1.220 20.46 21.20 Yes -
Morgan Stanley Knock-Out III   27.00% Call 3I Group PLC OR... Endless - - 20.42 22.05 Yes -
Morgan Stanley Knock-Out III   32.44% Call 3I Group PLC OR... Endless - - 20.40 20.40 Yes -
Soc. Generale Knock-Out III   34.63% Call 3I Group PLC OR... Endless - - 19.75 19.75 Yes -
Soc. Generale Knock-Out III   34.63% Call 3I Group PLC OR... Endless 1.270 1.320 19.75 19.75 Yes -
Soc. Generale Knock-Out III   33.32% Call 3I Group PLC OR... Endless 1.290 1.340 19.43 20.14 Yes -