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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   55.32% Call Royal Caribbean... Endless 12.19 12.21 106.32 106.32 Yes +376.36%
HSBC Knock-Out RCL   50.92% Call Royal Caribbean... Endless 11.20 11.22 116.79 116.79 Yes +561.99%
Soc. Generale Knock-Out RCL   53.40% Call Royal Caribbean... Endless 23.46 23.59 110.86 110.86 Yes +421.90%
HSBC Knock-Out RCL   48.73% Call Royal Caribbean... Endless 10.71 10.73 122.01 122.01 Yes -
HSBC Knock-Out RCL   44.21% Call Royal Caribbean... Endless 9.70 9.72 132.77 132.77 Yes -
HSBC Knock-Out RCL   36.83% Call Royal Caribbean... Endless 8.05 8.07 150.32 150.32 Yes -
HSBC Knock-Out RCL   42.28% Call Royal Caribbean... Endless 0.930 0.940 137.36 137.36 Yes -
HSBC Knock-Out RCL   31.04% Call Royal Caribbean... Endless 6.75 6.77 164.11 164.11 Yes -
HSBC Knock-Out RCL   26.03% Call Royal Caribbean... Endless 0.560 0.570 176.01 176.01 Yes -
HSBC Knock-Out RCL   20.67% Call Royal Caribbean... Endless 4.42 4.44 188.78 188.78 Yes -
Soc. Generale Knock-Out RCL   34.61% Call Royal Caribbean... Endless 7.79 7.88 151.67 155.58 Yes -
Soc. Generale Knock-Out RCL   40.08% Call Royal Caribbean... Endless 8.72 8.81 142.56 142.56 Yes -
HSBC Knock-Out RCL   9.49% Call Royal Caribbean... Endless 0.190 0.220 215.39 215.39 Yes -
HSBC Knock-Out RCL   8.03% Call Royal Caribbean... Endless 1.59 - 218.85 218.85 Yes -
Soc. Generale Knock-Out RCL   -33.44% Put Royal Caribbean... Endless 4.35 4.40 325.29 317.48 Yes -
BVT Knock-Out RCL   10.82% Call Royal Caribbean... Endless 2.19 2.21 212.17 212.17 Yes -
BVT Knock-Out RCL   -14.41% Put Royal Caribbean... Endless 3.79 3.81 272.20 272.20 Yes -
BVT Knock-Out RCL   -35.61% Put Royal Caribbean... Endless 8.59 8.61 322.63 322.63 Yes -
Soc. Generale Knock-Out RCL   10.18% Call Royal Caribbean... Endless 1.01 - 213.70 213.70 Yes -
BVT Knock-Out RCL   28.63% Call Royal Caribbean... Endless 6.23 6.25 169.81 169.81 Yes -
HSBC Knock-Out RCL   - Call Royal Caribbean... Endless - - 228.20 228.20 Yes -
HSBC Knock-Out RCL   5.16% Call Royal Caribbean... Endless 0.97 - 225.69 225.69 Yes -
BVT Knock-Out RCL   2.00% Call Royal Caribbean... Endless 0.195 - 233.16 233.16 Yes -
HSBC Knock-Out RCL   2.15% Call Royal Caribbean... Endless 0.030 - 232.85 232.85 Yes -
HSBC Knock-Out RCL   87.44% Call Royal Caribbean... Endless 195.54 - 28.69 28.69 Yes +121.20%
HSBC Knock-Out RCL   71.28% Call Royal Caribbean... Endless 16.04 16.06 65.61 65.61 Yes +169.28%
HSBC Knock-Out RCL   63.88% Call Royal Caribbean... Endless 14.11 14.13 85.95 85.95 Yes +232.55%
HSBC Knock-Out RCL   57.54% Call Royal Caribbean... Endless 12.69 12.71 101.04 101.04 Yes +323.92%
HSBC Knock-Out RCL   53.84% Call Royal Caribbean... Endless 11.85 11.87 109.84 109.84 Yes +424.12%
Soc. Generale Knock-Out RCL   66.53% Call Royal Caribbean... Endless 29.67 29.86 77.63 79.63 Yes +196.71%
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