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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out FFIV   29.85% Call F5 Inc Endless 8.180 8.210 175.42 175.42 Yes -
Soc. Generale Knock-Out FFIV   27.18% Call F5 Inc Endless 7.85 7.92 174.84 182.06 Yes -
Soc. Generale Knock-Out FFIV   27.18% Call F5 Inc Endless 7.870 7.940 174.84 182.06 Yes -
Soc. Generale Knock-Out FFIV   30.78% Call F5 Inc Endless 8.290 8.360 173.04 173.04 Yes -
Soc. Generale Knock-Out FFIV   30.78% Call F5 Inc Endless 8.26 8.33 173.04 173.04 Yes -
HSBC Knock-Out FFIV   31.06% Call F5 Inc Endless 8.46 8.49 172.38 172.38 Yes -
HSBC TUR.WAR.OP.END. FFV   31.06% Call F5 Inc Endless 8.470 8.500 172.38 172.38 Yes -
HSBC Knock-Out FFIV   31.06% Call F5 Inc Endless 8.470 8.500 172.38 172.38 Yes -
BNP Paribas Knock-Out FFIV   31.82% Call F5 Inc Endless 8.81 8.85 170.45 170.45 Yes -
BNP Paribas Knock-Out FFIV   31.82% Call F5 Inc Endless 8.830 8.870 170.45 170.45 Yes -
HSBC TUR.WAR.OP.END. FFV   32.28% Call F5 Inc Endless 0.8800 0.8900 169.33 169.33 Yes -
HSBC Knock-Out FFIV   32.28% Call F5 Inc Endless 0.880 0.890 169.33 169.33 Yes -
HSBC Knock-Out FFIV   32.28% Call F5 Inc Endless 0.880 0.890 169.33 169.33 Yes -
HSBC Knock-Out FFIV   33.46% Call F5 Inc Endless 9.03 9.06 166.38 166.38 Yes -
HSBC Knock-Out FFIV   33.46% Call F5 Inc Endless 9.050 9.080 166.38 166.38 Yes -
HSBC TUR.WAR.OP.END. FFV   33.46% Call F5 Inc Endless 9.050 9.080 166.38 166.38 Yes -
Soc. Generale Knock-Out FFIV   33.85% Call F5 Inc Endless 1.80 1.81 165.36 165.36 Yes +271.43%
HSBC TUR.WAR.OP.END. FFV   34.68% Call F5 Inc Endless 0.9300 0.9400 163.33 163.33 Yes +261.54%
HSBC Knock-Out FFIV   34.68% Call F5 Inc Endless 0.930 0.940 163.33 163.33 Yes +248.15%
HSBC Knock-Out FFIV   34.68% Call F5 Inc Endless 0.930 0.940 163.33 163.33 Yes +244.44%
Soc. Generale Knock-Out FFIV   34.90% Call F5 Inc Endless 9.300 9.370 162.74 162.74 Yes -
Soc. Generale Knock-Out FFIV   34.90% Call F5 Inc Endless 9.27 9.34 162.74 162.74 Yes -
HSBC Knock-Out FFIV   35.97% Call F5 Inc Endless 9.63 9.66 160.12 160.12 Yes +232.88%
HSBC TUR.WAR.OP.END. FFV   35.97% Call F5 Inc Endless 9.650 9.680 160.12 160.12 Yes +232.30%
HSBC Knock-Out FFIV   35.97% Call F5 Inc Endless 9.650 9.680 160.12 160.12 Yes +228.77%
BNP Paribas Knock-Out FFIV   31.27% Call F5 Inc Endless 9.380 9.420 159.83 171.82 Yes -
BNP Paribas Knock-Out FFIV   36.07% Call F5 Inc Endless 9.890 9.930 159.83 159.83 Yes -
BNP Paribas Knock-Out FFIV   36.07% Call F5 Inc Endless 9.87 9.91 159.83 159.83 Yes -
BNP Paribas Knock-Out FFIV   31.27% Call F5 Inc Endless 9.36 9.40 159.83 171.82 Yes -
HSBC Knock-Out FFIV   37.29% Call F5 Inc Endless 1.00 1.01 156.80 156.80 Yes +212.50%