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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ICY   22.88% Call Incyte Corporat... Endless 1.2300 1.3000 43.98 43.98 Yes -
HSBC TUR.WAR.OP.END. ICY   34.13% Call Incyte Corporat... Endless 1.8300 1.9000 37.57 37.57 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 56.83 56.83 Yes -
HSBC TUR.WAR.OP.END. ICY   19.42% Call Incyte Corporat... Endless 1.0500 1.1200 45.96 45.96 Yes -44.10%
HSBC TUR.WAR.OP.END. ICY   28.55% Call Incyte Corporat... Endless 1.5300 1.6000 40.75 40.75 Yes -
HSBC TUR.WAR.OP.END. ICY   8.40% Call Incyte Corporat... Endless 0.4900 0.5600 52.24 52.24 Yes -
HSBC TUR.WAR.OP.END. ICY   31.35% Call Incyte Corporat... Endless 16.790 17.490 39.16 39.16 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 50.40 50.40 Yes -
HSBC TUR.WAR.OP.END. ICY   4.29% Call Incyte Corporat... Endless 0.2900 0.3600 54.59 54.59 Yes -
HSBC TUR.WAR.OP.END. ICY   6.23% Call Incyte Corporat... Endless 0.3900 0.4600 53.48 53.48 Yes -
HSBC TUR.WAR.OP.END. ICY   12.40% Call Incyte Corporat... Endless 0.6900 0.7600 49.96 49.96 Yes -54.94%
HSBC TUR.WAR.OP.END. ICY   25.70% Call Incyte Corporat... Endless 13.820 14.520 42.38 42.38 Yes -
HSBC TUR.WAR.OP.END. ICY   36.94% Call Incyte Corporat... Endless 19.720 20.420 35.97 35.97 Yes -
HSBC TUR.WAR.OP.END. ICY   2.18% Call Incyte Corporat... Endless 1.9000 2.6000 55.79 55.79 Yes -
HSBC TUR.WAR.OP.END. ICY   15.94% Call Incyte Corporat... Endless 0.8700 0.9400 47.95 47.95 Yes -49.16%
Morgan Stanley Knock-Out INCY   -53.59% Put Incyte Corporat... Endless - - 80.69 80.69 Yes +29.34%
Morgan Stanley Knock-Out INCY   43.72% Call Incyte Corporat... Endless - - 27.93 32.07 Yes -
Morgan Stanley Knock-Out INCY   37.07% Call Incyte Corporat... Endless - - 35.86 35.86 Yes -
Morgan Stanley Knock-Out INCY   16.55% Call Incyte Corporat... Endless - - 41.41 47.55 Yes -
Morgan Stanley Knock-Out INCY   3.32% Call Incyte Corporat... Endless - - 47.98 55.09 Yes -
Morgan Stanley Knock-Out INCY   -34.29% Put Incyte Corporat... Endless - - 70.55 70.55 Yes -
Morgan Stanley Knock-Out INCY   33.36% Call Incyte Corporat... Endless - - 37.97 37.97 Yes -
Morgan Stanley Knock-Out INCY   25.39% Call Incyte Corporat... Endless - - 37.02 42.51 Yes -
Morgan Stanley Knock-Out INCY   11.46% Call Incyte Corporat... Endless - - 50.45 50.45 Yes -
Morgan Stanley Knock-Out INCY   30.21% Call Incyte Corporat... Endless - - 39.76 39.76 Yes -
Morgan Stanley Knock-Out INCY   3.16% Call Incyte Corporat... Endless - - 55.18 55.18 Yes -
JP Morgan Knock-Out INCY   -136.10% Put Incyte Corporat... Endless - - 124.03 124.03 Yes +5.84%
Soc. Generale Knock-Out INCY   -71.97% Put Incyte Corporat... Endless - - 98.00 98.00 Yes +15.85%
HSBC Knock-Out INCY   22.88% Call Incyte Corporat... Endless - - 43.98 43.98 Yes -
Soc. Generale Knock-Out INCY   -54.27% Put Incyte Corporat... Endless - - 87.91 87.91 Yes -