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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out UKX   -33.65% Put FTSE 100 Endless 6.64 6.64 11,020.78 11,020.78 Yes -
BVT Knock-Out UKX   1.28% Call FTSE 100 Endless 1.88 1.90 8,065.63 8,140.00 Yes -
BVT Knock-Out UKX   -13.52% Put FTSE 100 Endless 14.74 14.76 9,463.95 9,360.00 Yes -
BVT Knock-Out UKX   -7.73% Put FTSE 100 Endless 7.93 7.95 8,882.97 8,882.97 Yes -
BVT Knock-Out UKX   -8.95% Put FTSE 100 Endless 9.11 9.13 8,983.35 8,983.35 Yes -
Soc. Generale Knock-Out UKX   4.91% Call FTSE 100 Endless 1.44 - 7,612.51 7,840.16 Yes -
BVT Knock-Out UKX   -9.69% Put FTSE 100 Endless 9.83 9.85 9,044.03 9,044.03 Yes -
BVT Knock-Out UKX   4.98% Call FTSE 100 Endless 4.67 4.69 7,834.94 7,834.94 Yes -
BVT Knock-Out UKX   4.07% Call FTSE 100 Endless 4.65 4.67 7,831.37 7,910.00 Yes -
Soc. Generale Knock-Out UKX   17.93% Call FTSE 100 Endless 3.44 3.45 6,772.24 6,772.24 Yes -
Soc. Generale Knock-Out UKX   10.59% Call FTSE 100 Endless 2.52 2.53 7,157.60 7,372.16 Yes -
Soc. Generale Knock-Out UKX   8.60% Call FTSE 100 Endless 2.14 2.15 7,317.23 7,536.16 Yes -
BVT Knock-Out UKX   8.80% Call FTSE 100 Endless 9.21 9.23 7,445.62 7,520.00 Yes -
BVT Knock-Out UKX   6.98% Call FTSE 100 Endless 6.62 6.64 7,670.02 7,670.02 Yes -
Soc. Generale Knock-Out UKX   -27.99% Put FTSE 100 Endless 6.14 6.15 10,819.48 10,553.42 Yes -
Soc. Generale Knock-Out UKX   31.47% Call FTSE 100 Endless 6.09 6.10 5,655.11 5,655.11 Yes -
Soc. Generale Knock-Out UKX   14.04% Call FTSE 100 Endless 2.69 2.69 7,093.11 7,093.11 Yes -
Soc. Generale Knock-Out UKX   -6.59% Put FTSE 100 Endless 1.86 - 9,009.51 8,788.42 Yes -
Soc. Generale Knock-Out UKX   13.51% Call FTSE 100 Endless 3.07 3.08 6,923.98 7,131.16 Yes -
Soc. Generale Knock-Out UKX   37.43% Call FTSE 100 Endless 7.60 7.61 5,009.17 5,159.16 Yes -
Soc. Generale Knock-Out UKX   -10.15% Put FTSE 100 Endless 2.58 2.58 9,310.98 9,082.42 Yes -
Soc. Generale Knock-Out UKX   20.94% Call FTSE 100 Endless 20.16 20.19 6,524.30 6,524.30 Yes +22.67%
BVT Knock-Out UKX   -3.69% Put FTSE 100 Endless 5.07 5.09 8,646.94 8,550.00 Yes -64.67%
BVT Knock-Out UKX   -5.61% Put FTSE 100 Endless 5.86 5.88 8,708.12 8,708.12 Yes -61.67%
BVT Knock-Out UKX   -4.18% Put FTSE 100 Endless 5.56 5.58 8,688.29 8,590.00 Yes -62.48%
Soc. Generale Knock-Out UKX   -27.59% Put FTSE 100 Endless 5.45 5.46 10,521.24 10,521.24 Yes -
Soc. Generale Knock-Out UKX   -5.61% Put FTSE 100 Endless 1.18 - 8,708.55 8,708.55 Yes -
Soc. Generale Knock-Out UKX   -9.68% Put FTSE 100 Endless 12.41 12.43 9,270.41 9,043.42 Yes -42.20%
BVT Knock-Out UKX   11.71% Call FTSE 100 Endless 11.98 12.00 7,211.80 7,280.00 Yes +42.87%
BVT Knock-Out UKX   12.44% Call FTSE 100 Endless 12.65 12.67 7,155.16 7,220.00 Yes +40.63%
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