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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AWK   14.25% Call American Water ... Endless 2.120 2.150 123.92 123.92 Yes -
Soc. Generale Knock-Out AWC   20.50% Call AMERICAN WATER ... Endless 4.240 4.270 99.65 102.92 Yes +8.14%
Soc. Generale Knock-Out AWK   7.20% Call American Water ... Endless 1.220 1.250 134.11 134.11 Yes -
Soc. Generale Knock-Out AWK   -9.26% Put American Water ... Endless 1.000 1.030 157.89 157.89 Yes -59.00%
Soc. Generale Knock-Out AWK   -10.90% Put American Water ... Endless 1.610 1.640 165.18 160.26 Yes -46.40%
Soc. Generale Knock-Out AWK   37.38% Call American Water ... Endless 5.120 5.150 90.49 90.49 Yes -
Soc. Generale Knock-Out AWK   44.61% Call American Water ... Endless 6.050 6.080 80.04 80.04 Yes -
Soc. Generale Knock-Out AWC   12.27% Call AMERICAN WATER ... Endless 3.050 3.080 113.56 113.56 Yes +10.74%
Soc. Generale Knock-Out AWK   -23.29% Put American Water ... Endless 2.820 2.850 178.17 178.17 Yes -34.38%
Soc. Generale Knock-Out AWK   29.76% Call American Water ... Endless 4.110 4.140 101.50 101.50 Yes +6.97%
Soc. Generale Knock-Out AWK   -25.13% Put American Water ... Endless 3.500 3.530 186.38 180.82 Yes -30.37%
Soc. Generale Knock-Out AWK   42.79% Call American Water ... Endless 6.000 6.030 80.05 82.68 Yes -
Soc. Generale Knock-Out AWC   10.55% Call AMERICAN WATER ... Endless 3.120 3.150 112.12 115.80 Yes +9.06%
Soc. Generale Knock-Out AWC   -53.29% Put AMERICAN WATER ... Endless 4.640 4.670 198.44 198.44 Yes -25.86%
Soc. Generale Knock-Out AWK   5.38% Call American Water ... Endless 1.320 1.350 132.39 136.73 Yes -
Soc. Generale Knock-Out AWK   0.25% Call American Water ... Endless 0.320 0.350 144.15 144.15 Yes -
Soc. Generale Knock-Out AWK   74.81% Call American Water ... Endless 9.960 9.990 36.41 36.41 Yes -
Soc. Generale Knock-Out AWK   -39.38% Put American Water ... Endless 5.410 5.440 207.61 201.42 Yes -23.04%
HSBC TUR.WAR.OP.END. AWC   -49.20% Put AMERICAN WATER ... Endless - - 193.14 193.14 Yes -15.85%
HSBC TUR.WAR.OP.END. AWC   11.61% Call American Water ... Endless 1.7900 1.8500 127.73 127.73 Yes -
HSBC TUR.WAR.OP.END. AWC   0.18% Call American Water ... Endless 0.0300 0.0400 144.25 144.25 Yes -
HSBC TUR.WAR.OP.END. AWC   5.19% Call American Water ... Endless 0.9700 1.0300 137.00 137.00 Yes -
HSBC TUR.WAR.OP.END. AWC   43.41% Call American Water ... Endless 5.870 5.930 81.79 81.79 Yes -
HSBC TUR.WAR.OP.END. AWC   37.44% Call American Water ... Endless 5.1100 5.1700 90.40 90.40 Yes -
HSBC TUR.WAR.OP.END. AWC   27.20% Call American Water ... Endless 3.7900 3.8500 105.20 105.20 Yes -
HSBC TUR.WAR.OP.END. AWC   27.62% Call AMERICAN WATER ... Endless 4.8100 4.8700 93.70 93.70 Yes +10.07%
HSBC TUR.WAR.OP.END. AWC   -48.77% Put AMERICAN WATER ... Endless - - 192.58 192.58 Yes -15.84%
HSBC TUR.WAR.OP.END. AWC   13.73% Call AMERICAN WATER ... Endless 3.2200 3.2800 111.68 111.68 Yes +13.14%
Open End-Turbo-Optionsschein   - Call AMERICAN WATER ... Endless - - 143.70 143.70 Yes -
HSBC TUR.WAR.OP.END. AWC   6.86% Call American Water ... Endless 1.1800 1.2400 134.59 134.59 Yes -
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