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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TUI1   -212.65% Put TUI AG Endless 0.3800 - 24.85 24.85 Yes -5.00%
HSBC Knock-Out TUI1   -212.65% Put TUI AG Endless - - 24.85 24.85 Yes -5.00%
HSBC Knock-Out TUI1   -212.65% Put TUI AG Endless 0.380 - 24.85 24.85 Yes -5.00%
HSBC MINI FUTURE SHORT TUI1   -191.67% Put TUI AG Endless 0.6100 - 24.40 23.18 Yes -3.17%
HSBC Knock-Out TUI1   -191.67% Put TUI AG Endless - - 24.40 23.18 Yes -3.17%
HSBC Knock-Out TUI1   -191.67% Put TUI AG Endless 0.610 - 24.40 23.18 Yes -3.17%
DE000TG0GWP9   -171.14% Put TUI AG Endless - - 23.94 21.55 Yes -
DE000TG0GWD5   -165.98% Put TUI AG Endless - - 23.49 21.14 Yes -
Soc. Generale Knock-Out TUI1   -195.41% Put TUI AG Endless - - 23.48 23.48 Yes -11.47%
Soc. Generale Knock-Out TUI1   -195.41% Put TUI AG Endless 4.700 4.710 23.48 23.48 Yes -11.68%
HSBC TUR.WAR.OP.END. TUI1   -190.50% Put TUI AG Endless 0.3400 - 23.09 23.09 Yes -8.11%
HSBC Knock-Out TUI1   -190.50% Put TUI AG Endless - - 23.09 23.09 Yes -8.11%
HSBC Knock-Out TUI1   -190.50% Put TUI AG Endless 0.340 - 23.09 23.09 Yes -8.11%
DE000TG0GWN4   -157.05% Put TUI AG Endless - - 22.70 20.43 Yes -
HSBC TUR.WAR.OP.END. TUI1   -184.76% Put TUI AG Endless 0.3300 - 22.63 22.63 Yes -8.33%
HSBC Knock-Out TUI1   -184.76% Put TUI AG Endless - - 22.63 22.63 Yes -8.33%
HSBC Knock-Out TUI1   -184.76% Put TUI AG Endless 0.330 - 22.63 22.63 Yes -8.33%
HSBC TUR.WAR.OP.END. TUI1   -181.78% Put TUI AG Endless 3.2300 - 22.40 22.40 Yes -7.71%
HSBC Knock-Out TUI1   -181.78% Put TUI AG Endless - - 22.40 22.40 Yes -7.43%
HSBC Knock-Out TUI1   -181.78% Put TUI AG Endless 3.230 - 22.40 22.40 Yes -7.71%
DE000TG0GWC7   -152.14% Put TUI AG Endless - - 22.27 20.04 Yes -
Soc. Generale Knock-Out TUI1   -169.38% Put TUI AG Endless - - 21.88 21.41 Yes -8.97%
Soc. Generale Knock-Out TUI1   -169.38% Put TUI AG Endless 2.630 2.640 21.88 21.41 Yes -9.31%
UC TUR.OP.END. BEAR TUI1   -162.28% Put TUI AG Endless 4.5600 4.5800 20.85 20.85 Yes -9.49%
UniCredit Knock-Out TUI1   -162.28% Put TUI AG Endless - - 20.85 20.85 Yes -10.28%
UniCredit Knock-Out TUI1   -162.28% Put TUI AG Endless 4.560 4.580 20.85 20.85 Yes -10.08%
Soc. Generale Knock-Out TUI1   -156.11% Put TUI AG Endless - - 20.36 20.36 Yes -13.82%
Soc. Generale Knock-Out TUI1   -156.11% Put TUI AG Endless 3.760 3.770 20.36 20.36 Yes -13.59%
HSBC TUR.WAR.OP.END. TUI1   -149.04% Put TUI AG Endless 2.6500 - 19.79 19.79 Yes -9.25%
HSBC Knock-Out TUI1   -149.04% Put TUI AG Endless - - 19.79 19.79 Yes -8.90%
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