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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG69475   32.22% Call Trip com Group ... Endless 20.380 20.830 30.95 30.95 Yes +190.03%
GS TUR.WAR.OP.END. BULL CLV   6.65% Call Trip com Group ... Endless 0.56 0.58 47.44 47.44 Yes -
JP Morgan Knock-Out TCOM   34.86% Call Trip com Group ... Endless 2.09 2.13 29.74 29.74 Yes +134.94%
HSBC TUR.WAR.OP.END. CLV   7.98% Call Trip com Group ... Endless - - 46.77 46.77 Yes -
OPEN END TURBO C AUF TRIP.COM   42.95% Call Trip com Group ... Endless 24.370 24.820 26.46 26.46 Yes +123.08%
GS TUR.WAR.OP.END. BULL CLV   -2.79% Call Trip com Group ... Endless 0.151 0.181 52.24 52.24 Yes -
L&S Knock-Out TCOM   64.48% Call Trip com Group ... Endless 3.22 3.24 16.22 16.22 Yes +70.74%
HSBC TUR.WAR.OP.END. CLV   18.51% Call Trip com Group ... Endless 11.060 11.510 41.41 41.41 Yes -
OPEN END TURBO C AUF TRIP.COM   46.15% Call Trip com Group ... Endless - - 24.97 24.97 Yes +64.41%
GS TUR.WAR.OP.END. BULL CLV   0.35% Call Trip com Group ... Endless 0.29 0.32 50.64 50.64 Yes -
Morgan Stanley Knock-Out TCOM   40.78% Call Trip com Group ... Endless - - 27.47 27.47 Yes +108.91%
HSBC TUR.WAR.OP.END. CLV   32.99% Call Trip com Group ... Endless 17.610 18.060 34.05 34.05 Yes -
Soc. Generale Knock-Out TCOM   31.25% Call Trip com Group ... Endless 1.780 1.870 32.79 34.94 Yes -
HSBC TUR.WAR.OP.END. CLV   32.22% Call Trip com Group ... Endless 20.380 20.830 30.95 30.95 Yes +187.77%
JP Morgan Knock-Out TCOM   55.29% Call Trip com Group ... Endless 2.72 2.76 22.72 22.72 Yes +83.10%
HSBC TUR.WAR.OP.END. CLV   37.02% Call Trip com Group ... Endless 2.2300 2.2800 28.76 28.76 Yes +146.59%
Soc. Generale Knock-Out TCOM   - Put Trip com Group ... Endless - - 50.13 50.13 Yes -
Open End-Turbo-Optionsschein auf TRIP.COM   - Call Trip com Group ... Endless - - 46.40 46.40 Yes -
L&S Knock-Out TCOM   49.46% Call Trip com Group ... Endless 2.56 2.58 23.08 23.08 Yes +102.38%
HSBC TUR.WAR.OP.END. CLV   22.10% Call Trip com Group ... Endless 12.680 13.130 39.59 39.59 Yes -
Soc. Generale Knock-Out TCOM   41.24% Call Trip com Group ... Endless 2.210 2.300 28.03 29.86 Yes -
HSBC TUR.WAR.OP.END. CLV   23.95% Call Trip com Group ... Endless 13.520 13.970 38.65 38.65 Yes -
JP Morgan Knock-Out TCOM   45.40% Call Trip com Group ... Endless 2.52 2.56 24.93 24.93 Yes +89.52%
HSBC TUR.WAR.OP.END. CLV   42.00% Call Trip com Group ... Endless 23.980 24.430 26.91 26.91 Yes +126.23%
Soc. Generale Knock-Out TCOM   -18.36% Put Trip com Group ... Endless 0.620 0.710 60.15 60.15 Yes -
HSBC TUR.WAR.OP.END. CLV   - Call Trip com Group ... Endless - - 46.66 46.66 Yes -
Goldman Sachs Knock-Out TCOM   - Put Trip com Group ... Endless - - 52.29 52.29 Yes -
HSBC TUR.WAR.OP.END. CLV   20.33% Call Trip com Group ... Endless 1.1900 1.2400 40.49 40.49 Yes -
Soc. Generale Knock-Out TCOM   37.22% Call Trip com Group ... Endless 1.890 1.980 31.91 31.91 Yes -
HSBC TUR.WAR.OP.END. CLV   28.28% Call Trip com Group ... Endless 1.5500 1.6000 36.45 36.45 Yes -
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