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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   35.02% Call 3I Group PLC OR... Endless - - 18.41 19.88 Yes -
Soc. Generale Knock-Out III   35.37% Call 3I Group PLC OR... Endless 1.320 1.370 19.77 19.77 Yes -
Soc. Generale Knock-Out III   35.37% Call 3I Group PLC OR... Endless 1.32 1.37 19.77 19.77 Yes -
Soc. Generale Knock-Out III   37.63% Call 3I Group PLC OR... Endless 1.460 1.510 18.44 19.08 Yes -
Soc. Generale Knock-Out III   37.63% Call 3I Group PLC OR... Endless 1.46 1.51 18.44 19.08 Yes -
Soc. Generale Knock-Out III   38.42% Call 3I Group PLC OR... Endless 14.86 15.32 18.21 18.84 Yes -
Soc. Generale Knock-Out III   38.77% Call 3I Group PLC OR... Endless 1.440 1.490 18.73 18.73 Yes -
Soc. Generale Knock-Out III   38.77% Call 3I Group PLC OR... Endless 1.44 1.49 18.73 18.73 Yes -
Morgan Stanley Knock-Out III   40.77% Call 3I Group PLC OR... Endless - - 16.77 18.12 Yes -
Soc. Generale Knock-Out III   41.10% Call 3I Group PLC OR... Endless 1.580 1.630 17.41 18.02 Yes -
Soc. Generale Knock-Out III   41.10% Call 3I Group PLC OR... Endless 1.58 1.63 17.41 18.02 Yes -
Morgan Stanley Knock-Out III   41.53% Call 3I Group PLC OR... Endless - - 17.89 17.89 Yes -
Morgan Stanley Knock-Out III   41.53% Call 3I Group PLC OR... Endless - - 17.89 17.89 Yes -
Soc. Generale Knock-Out III   42.17% Call 3I Group PLC OR... Endless 1.560 1.610 17.69 17.69 Yes -
Soc. Generale Knock-Out III   42.17% Call 3I Group PLC OR... Endless 1.56 1.61 17.69 17.69 Yes -
Soc. Generale Knock-Out III   44.56% Call 3I Group PLC OR... Endless 1.700 1.750 16.39 16.96 Yes -
Soc. Generale Knock-Out III   44.56% Call 3I Group PLC OR... Endless 1.70 1.75 16.39 16.96 Yes -
Soc. Generale Knock-Out III   45.57% Call 3I Group PLC OR... Endless 1.690 1.740 16.65 16.65 Yes -
Soc. Generale Knock-Out III   45.57% Call 3I Group PLC OR... Endless 1.68 1.73 16.65 16.65 Yes -
Morgan Stanley Knock-Out III   47.50% Call 3I Group PLC OR... Endless - - 14.87 16.06 Yes -
Morgan Stanley Knock-Out III   57.57% Call 3I Group PLC OR... Endless - - 14.22 15.36 Yes +170.44%
Soc. Generale Knock-Out III   50.74% Call 3I Group PLC OR... Endless 19.17 19.63 14.57 15.07 Yes -