Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   46.91% Call Royal Caribbean... Endless 10.170 10.290 126.34 126.34 Yes -
HSBC Knock-Out RCL   46.91% Call Royal Caribbean... Endless 10.24 10.36 126.34 126.34 Yes -
HSBC TUR.WAR.OP.END. RC8   46.91% Call Royal Caribbean... Endless 10.150 10.270 126.34 126.34 Yes -
Soc. Generale Knock-Out RCL   45.67% Call Royal Caribbean... Endless 10.11 10.21 126.01 129.26 Yes -
L&S Knock-Out RCL   44.84% Call Royal Caribbean... Endless - - 126.00 126.00 Yes -
HSBC Knock-Out RCL   47.82% Call Royal Caribbean... Endless 10.43 10.55 124.18 124.18 Yes -
HSBC Knock-Out RCL   47.82% Call Royal Caribbean... Endless 10.360 10.480 124.18 124.18 Yes -
HSBC TUR.WAR.OP.END. RC8   47.82% Call Royal Caribbean... Endless 10.360 10.480 124.18 124.18 Yes -
Morgan Stanley Knock-Out RCL   39.08% Call Royal Caribbean... Endless 10.45 10.49 122.92 144.94 Yes -
Soc. Generale Knock-Out RCL   48.67% Call Royal Caribbean... Endless 10.61 10.70 122.13 122.13 Yes -
L&S Knock-Out RCL   46.54% Call Royal Caribbean... Endless - - 122.12 122.12 Yes -
Morgan Stanley Knock-Out RCL   48.71% Call Royal Caribbean... Endless 10.54 10.58 122.03 122.03 Yes +666.67%
HSBC TUR.WAR.OP.END. RC8   48.73% Call Royal Caribbean... Endless 10.560 10.680 122.01 122.01 Yes -
HSBC Knock-Out RCL   48.73% Call Royal Caribbean... Endless 10.580 10.700 122.01 122.01 Yes -
HSBC Knock-Out RCL   48.73% Call Royal Caribbean... Endless 10.65 10.77 122.01 122.01 Yes -
L&S Knock-Out RCL   46.60% Call Royal Caribbean... Endless - - 121.98 121.98 Yes -
HSBC Knock-Out RCL   49.62% Call Royal Caribbean... Endless 10.85 10.97 119.88 119.88 Yes +642.76%
HSBC Knock-Out RCL   49.62% Call Royal Caribbean... Endless 10.780 10.900 119.88 119.88 Yes +659.15%
HSBC TUR.WAR.OP.END. RC8   49.62% Call Royal Caribbean... Endless 10.760 10.880 119.88 119.88 Yes +649.31%
L&S Knock-Out RCL   48.33% Call Royal Caribbean... Endless - - 118.01 118.01 Yes -
HSBC TUR.WAR.OP.END. RC8   50.55% Call Royal Caribbean... Endless 10.970 11.090 117.67 117.67 Yes +579.01%
HSBC Knock-Out RCL   50.55% Call Royal Caribbean... Endless 11.04 11.16 117.67 117.67 Yes +573.62%
HSBC Knock-Out RCL   50.55% Call Royal Caribbean... Endless 10.980 11.100 117.67 117.67 Yes +582.61%
HSBC Knock-Out RCL   50.92% Call Royal Caribbean... Endless 11.14 11.26 116.79 116.79 Yes +546.78%
HSBC Knock-Out RCL   50.92% Call Royal Caribbean... Endless 11.070 11.190 116.79 116.79 Yes +558.93%
HSBC TUR.WAR.OP.END. RC8   50.92% Call Royal Caribbean... Endless 11.050 11.170 116.79 116.79 Yes +556.21%
Morgan Stanley Knock-Out RCL   51.03% Call Royal Caribbean... Endless 11.07 11.11 116.51 116.51 Yes +499.46%
HSBC TUR.WAR.OP.END. RC8   51.65% Call Royal Caribbean... Endless 11.220 11.340 115.05 115.05 Yes +510.87%
HSBC Knock-Out RCL   51.65% Call Royal Caribbean... Endless 11.220 11.340 115.05 115.05 Yes +517.03%
HSBC Knock-Out RCL   51.65% Call Royal Caribbean... Endless 11.29 11.41 115.05 115.05 Yes +507.03%
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