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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out UKX   33.48% Call FTSE 100 Endless 31.650 31.690 5,183.98 5,240.00 Yes -4.19%
BVT Knock-Out FTSE 100   -10.96% Put FTSE 100 Endless 10.910 10.950 8,833.85 8,740.00 Yes -12.07%
BVT Knock-Out FTSE 100   6.56% Call FTSE 100 Endless 7.160 7.200 7,287.54 7,360.00 Yes -35.87%
Soc. Generale Knock-Out UKX   11.01% Call FTSE 100 Endless 12.55 12.57 6,818.42 7,009.97 Yes -
BVT Knock-Out UKX   38.17% Call FTSE 100 Endless 35.29 35.31 4,870.28 4,870.28 Yes -3.70%
Goldman Sachs Knock-Out UKX   43.51% Call FTSE 100 Endless 41.16 - 4,358.56 4,450.00 Yes -0.02%
Soc. Generale Knock-Out UKX   -7.20% Put FTSE 100 Endless 6.49 6.51 8,444.29 8,444.29 Yes -17.57%
Soc. Generale Knock-Out UKX   29.35% Call FTSE 100 Endless 28.90 28.92 5,412.49 5,564.97 Yes -8.06%
BVT Knock-Out UKX   41.48% Call FTSE 100 Endless 38.88 38.90 4,556.10 4,610.00 Yes -2.59%
BVT Knock-Out UKX   1.11% Call FTSE 100 Endless 1.320 1.340 7,789.97 7,789.97 Yes -
BVT Knock-Out UKX   3.88% Call FTSE 100 Endless 3.87 3.89 7,571.07 7,571.07 Yes -
Soc. Generale Knock-Out UKX   4.23% Call FTSE 100 Endless 1.30 - 7,338.17 7,543.97 Yes -
Soc. Generale Knock-Out UKX   3.26% Call FTSE 100 Endless 1.13 - 7,411.87 7,619.97 Yes -
BVT Knock-Out UKX   3.17% Call FTSE 100 Endless 3.21 3.23 7,627.10 7,627.10 Yes -
BVT Knock-Out UKX   - Call FTSE 100 Endless - - 7,773.25 7,850.00 Yes -
Soc. Generale Knock-Out UKX   -3.62% Put FTSE 100 Endless 1.10 - 8,369.86 8,161.96 Yes -
Soc. Generale Knock-Out UKX   -4.57% Put FTSE 100 Endless 1.28 - 8,446.15 8,236.96 Yes -
Soc. Generale Knock-Out UKX   8.20% Call FTSE 100 Endless 2.01 2.02 7,033.10 7,230.97 Yes -
Soc. Generale Knock-Out UKX   26.70% Call FTSE 100 Endless 5.30 5.31 5,616.31 5,773.97 Yes -
Soc. Generale Knock-Out UKX   8.87% Call FTSE 100 Endless 8.45 8.47 7,178.60 7,178.60 Yes -37.69%
BVT Knock-Out UKX   -13.92% Put FTSE 100 Endless 12.65 12.67 8,973.75 8,973.75 Yes -
Soc. Generale Knock-Out UKX   7.61% Call FTSE 100 Endless 1.46 - 7,277.56 7,277.56 Yes -
Soc. Generale Knock-Out UKX   -15.23% Put FTSE 100 Endless 16.43 16.45 9,306.61 9,076.96 Yes -5.97%
BVT Knock-Out UKX   -15.33% Put FTSE 100 Endless 13.93 13.95 9,084.35 9,084.35 Yes -
Goldman Sachs Knock-Out UKX   -3.08% Put FTSE 100 Endless 4.63 4.64 8,290.78 8,120.00 Yes -0.19%
Soc. Generale Knock-Out UKX   8.59% Call FTSE 100 Endless 1.64 - 7,200.16 7,200.16 Yes -
Soc. Generale Knock-Out UKX   20.60% Call FTSE 100 Endless 3.84 3.84 6,254.39 6,254.39 Yes -
Soc. Generale Knock-Out UKX   -9.15% Put FTSE 100 Endless 1.65 - 8,597.79 8,597.79 Yes -
BVT Knock-Out UKX   7.72% Call FTSE 100 Endless 7.38 7.40 7,268.67 7,268.67 Yes -39.43%
BVT Knock-Out UKX   5.93% Call FTSE 100 Endless 6.59 6.61 7,331.78 7,410.00 Yes -45.82%
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