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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
Soc. Generale Knock-Out RR/   - Call Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
Soc. Generale Knock-Out RRU   - Call Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
Soc. Generale Knock-Out RR/   - Call Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
Soc. Generale Knock-Out RR/   - Call Rolls-Royce Hol... Endless - - 4.60 4.60 Yes -
L&S Knock-Out RR/   17.01% Call ROLLS ROYCE HLD... Endless - - 4.57 4.57 Yes -
L&S Knock-Out RR/   17.01% Call ROLLS ROYCE HLD... Endless 1.31 1.35 4.57 4.57 Yes -
Morgan Stanley Knock-Out RR/   2.24% Call Rolls-Royce Hol... Endless - - 4.55 4.55 Yes -
Soc. Generale Knock-Out RRU   - Call ROLLS ROYCE HLD... Endless - - 4.27 4.53 Yes -
Soc. Generale Knock-Out RR/   - Call ROLLS ROYCE HLD... Endless - - 4.27 4.53 Yes -
Soc. Generale Knock-Out RR/   - Put ROLLS ROYCE HLD... Endless - - 4.52 4.52 Yes -
Soc. Generale Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 4.52 4.52 Yes -
Soc. Generale Knock-Out RR/   - Put Rolls-Royce Hol... Endless - - 4.52 4.52 Yes -
BNP Paribas Knock-Out RR/   2.99% Call Rolls-Royce Hol... Endless - - 4.20 4.52 Yes -
BNP Paribas Knock-Out RR/   2.99% Call Rolls-Royce Hol... Endless 0.530 0.540 4.20 4.52 Yes -
Goldman Sachs Knock-Out RR/   3.10% Call Rolls-Royce Hol... Endless - - 4.51 4.51 Yes -
Soc. Generale Knock-Out RR/   3.19% Call Rolls-Royce Hol... Endless - - 4.51 4.51 Yes -
Soc. Generale Knock-Out RR/   3.19% Call Rolls-Royce Hol... Endless 0.180 0.210 4.51 4.51 Yes -
Soc. Generale Knock-Out RR/   - Call Rolls-Royce Hol... Endless - - 4.50 4.50 Yes -
Soc. Generale Knock-Out RR/   - Call Rolls-Royce Hol... Endless - - 4.50 4.50 Yes -
Morgan Stanley Knock-Out RR/   3.31% Call Rolls-Royce Hol... Endless - - 4.50 4.50 Yes -
Morgan Stanley Knock-Out RR/   3.31% Call Rolls-Royce Hol... Endless - - 4.13 4.50 Yes -
Goldman Sachs Knock-Out RR/   - Call ROLLS ROYCE HLD... Endless - - 4.49 4.49 Yes -
Soc. Generale Knock-Out RRU   - Call ROLLS ROYCE HLD... Endless - - 4.49 4.49 Yes -
L&S Knock-Out RR/   18.69% Call Rolls-Royce Hol... Endless - - 4.48 4.48 Yes -
L&S Knock-Out RR/   18.69% Call Rolls-Royce Hol... Endless 1.40 1.44 4.48 4.48 Yes -
Morgan Stanley Knock-Out RR/   4.17% Call Rolls-Royce Hol... Endless - - 4.46 4.46 Yes -
Morgan Stanley Knock-Out RR/   5.03% Call Rolls-Royce Hol... Endless - - 4.05 4.42 Yes -
Morgan Stanley Knock-Out RR/   5.09% Call Rolls-Royce Hol... Endless - - 4.42 4.42 Yes -
BNP Paribas Knock-Out RR/   5.15% Call Rolls-Royce Hol... Endless - - 4.41 4.41 Yes -
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