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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out UKX   -30.01% Put FTSE 100 Endless 5.56 5.58 10,552.75 10,552.75 Yes -
Soc. Generale Knock-Out UKX   -7.71% Put FTSE 100 Endless 1.34 - 8,742.08 8,742.08 Yes -
Soc. Generale Knock-Out UKX   11.11% Call FTSE 100 Endless 2.26 2.27 7,216.02 7,216.02 Yes -
Soc. Generale Knock-Out UKX   22.79% Call FTSE 100 Endless 4.48 4.49 6,267.04 6,267.04 Yes -
BVT Knock-Out UKX   10.98% Call FTSE 100 Endless 11.16 11.20 7,229.57 7,229.57 Yes -6.96%
BVT Knock-Out UKX   9.58% Call FTSE 100 Endless 9.83 9.87 7,342.84 7,342.84 Yes -9.10%
BVT Knock-Out UKX   -2.81% Put FTSE 100 Endless 2.08 2.12 8,349.32 8,349.32 Yes -67.54%
BVT Knock-Out UKX   -4.18% Put FTSE 100 Endless 3.41 3.45 8,460.59 8,460.59 Yes -56.87%
BVT Knock-Out UKX   -6.57% Put FTSE 100 Endless 5.69 5.73 8,655.11 8,655.11 Yes -44.00%
BVT Knock-Out UKX   -7.62% Put FTSE 100 Endless 7.71 7.75 8,833.00 8,740.00 Yes -36.81%
Soc. Generale Knock-Out UKX   37.34% Call FTSE 100 Endless 37.98 38.05 4,923.41 5,084.16 Yes +9.25%
Soc. Generale Knock-Out UKX   27.29% Call FTSE 100 Endless 26.64 26.71 5,901.75 5,901.75 Yes +7.52%
Soc. Generale Knock-Out UKX   34.53% Call FTSE 100 Endless 33.52 33.59 5,313.20 5,313.20 Yes +8.68%
Soc. Generale Knock-Out UKX   18.59% Call FTSE 100 Endless 18.39 18.46 6,608.00 6,608.00 Yes +5.43%
Soc. Generale Knock-Out UKX   13.24% Call FTSE 100 Endless 15.84 15.91 6,818.52 7,041.16 Yes +4.30%
BVT Knock-Out UKX   - Put FTSE 100 Endless - - 8,167.19 8,167.19 Yes -99.98%
BVT Knock-Out UKX   21.32% Call FTSE 100 Endless 21.74 21.78 6,318.72 6,390.00 Yes +2.14%
BVT Knock-Out UKX   16.76% Call FTSE 100 Endless 17.43 17.47 6,688.15 6,760.00 Yes +0.23%
BVT Knock-Out UKX   15.28% Call FTSE 100 Endless 15.98 16.02 6,811.84 6,880.00 Yes -1.07%
BVT Knock-Out UKX   13.33% Call FTSE 100 Endless 13.39 13.43 7,038.90 7,038.90 Yes -3.25%
BVT Knock-Out UKX   12.08% Call FTSE 100 Endless 13.07 13.11 7,060.83 7,140.00 Yes -3.39%
Soc. Generale Knock-Out UKX   28.58% Call FTSE 100 Endless 29.94 30.01 5,612.01 5,795.16 Yes +8.18%
BVT Knock-Out UKX   27.47% Call FTSE 100 Endless 27.44 27.48 5,830.85 5,890.00 Yes +4.21%
BVT Knock-Out UKX   -4.42% Put FTSE 100 Endless 3.64 - 8,479.92 8,479.92 Yes -
BVT Knock-Out UKX   14.91% Call FTSE 100 Endless 15.74 - 6,832.52 6,910.00 Yes -
BVT Knock-Out UKX   8.72% Call FTSE 100 Endless 9.01 - 7,413.27 7,413.27 Yes -
BVT Knock-Out UKX   17.53% Call FTSE 100 Endless 17.38 - 6,697.21 6,697.21 Yes -
BVT Knock-Out UKX   7.40% Call FTSE 100 Endless 8.64 - 7,440.21 7,520.00 Yes -
BVT Knock-Out UKX   3.33% Call FTSE 100 Endless 3.90 - 7,850.74 7,850.74 Yes -
BVT Knock-Out UKX   -5.07% Put FTSE 100 Endless - - 8,533.15 8,533.15 Yes -
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