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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   30.93% Call 3I Group PLC OR... Endless - - 20.11 21.73 Yes -
Morgan Stanley Knock-Out III   36.11% Call 3I Group PLC OR... Endless - - 20.10 20.10 Yes -
Soc. Generale Knock-Out III   38.21% Call 3I Group PLC OR... Endless - - 19.44 19.44 Yes -
Soc. Generale Knock-Out III   38.21% Call 3I Group PLC OR... Endless 1.400 1.450 19.44 19.44 Yes -
Soc. Generale Knock-Out III   37.08% Call 3I Group PLC OR... Endless 1.420 1.470 19.13 19.80 Yes -
Soc. Generale Knock-Out III   37.08% Call 3I Group PLC OR... Endless - - 19.13 19.80 Yes -
Soc. Generale Knock-Out III   41.52% Call 3I Group PLC OR... Endless - - 18.40 18.40 Yes -
Soc. Generale Knock-Out III   41.52% Call 3I Group PLC OR... Endless 1.520 1.570 18.40 18.40 Yes -
Soc. Generale Knock-Out III   40.45% Call 3I Group PLC OR... Endless 1.540 1.590 18.10 18.74 Yes -
Soc. Generale Knock-Out III   40.45% Call 3I Group PLC OR... Endless - - 18.10 18.74 Yes -
Morgan Stanley Knock-Out III   37.95% Call 3I Group PLC OR... Endless - - 18.07 19.52 Yes -
Soc. Generale Knock-Out III   41.21% Call 3I Group PLC OR... Endless - - 17.87 18.50 Yes -
Morgan Stanley Knock-Out III   44.21% Call 3I Group PLC OR... Endless - - 17.55 17.55 Yes -
Morgan Stanley Knock-Out III   44.21% Call 3I Group PLC OR... Endless - - 17.55 17.55 Yes -
Soc. Generale Knock-Out III   44.83% Call 3I Group PLC OR... Endless - - 17.36 17.36 Yes -
Soc. Generale Knock-Out III   44.83% Call 3I Group PLC OR... Endless 1.640 1.690 17.36 17.36 Yes -
Soc. Generale Knock-Out III   43.82% Call 3I Group PLC OR... Endless 1.660 1.710 17.07 17.68 Yes -
Soc. Generale Knock-Out III   43.82% Call 3I Group PLC OR... Endless - - 17.07 17.68 Yes -
Morgan Stanley Knock-Out III   43.54% Call 3I Group PLC OR... Endless - - 16.44 17.76 Yes -
Soc. Generale Knock-Out III   48.14% Call 3I Group PLC OR... Endless - - 16.31 16.31 Yes -
Soc. Generale Knock-Out III   48.14% Call 3I Group PLC OR... Endless 1.770 1.820 16.31 16.31 Yes -
Soc. Generale Knock-Out III   47.18% Call 3I Group PLC OR... Endless 1.780 1.830 16.05 16.62 Yes -
Soc. Generale Knock-Out III   47.18% Call 3I Group PLC OR... Endless - - 16.05 16.62 Yes -
Morgan Stanley Knock-Out III   50.09% Call 3I Group PLC OR... Endless - - 14.53 15.70 Yes -
Soc. Generale Knock-Out III   53.19% Call 3I Group PLC OR... Endless - - 14.23 14.73 Yes -
Morgan Stanley Knock-Out III   59.68% Call 3I Group PLC OR... Endless - - 13.88 15.00 Yes +197.09%