Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DVA   46.33% Call DaVita Inc Endless - - 74.39 74.39 Yes +120.59%
Soc. Generale Knock-Out DVA   53.53% Call DaVita Inc Endless - - 64.40 64.40 Yes +91.64%
Soc. Generale Knock-Out DVA   49.22% Call DaVita Inc Endless - - 70.38 70.38 Yes +105.52%
Soc. Generale Knock-Out DVA   51.27% Call DaVita Inc Endless - - 63.11 67.54 Yes +92.74%
Soc. Generale Knock-Out DVA   63.14% Call DaVita Inc Endless - - 51.09 51.09 Yes +72.46%
Soc. Generale Knock-Out DVA   53.53% Call DaVita Inc Endless 6.920 6.950 64.40 64.40 Yes +92.18%
Soc. Generale Knock-Out DaVita HealthCare Partners Inc.   49.22% Call DaVita Inc Endless 6.370 6.400 70.38 70.38 Yes +106.17%
Soc. Generale Knock-Out DVA   51.27% Call DaVita Inc Endless 6.940 6.970 63.11 67.54 Yes +93.56%
Soc. Generale Knock-Out DVA   54.36% Call DaVita Inc Endless - - 59.11 63.26 Yes -
Soc. Generale Knock-Out DVA   59.30% Call DaVita Inc Endless - - 52.71 56.41 Yes +77.03%
Soc. Generale Knock-Out DVA   57.73% Call DaVita Inc Endless - - 58.59 58.59 Yes +83.00%
Soc. Generale Knock-Out DVA   55.31% Call DaVita Inc Endless - - 57.88 61.94 Yes -
Soc. Generale Knock-Out DVA   17.63% Call DaVita Inc Endless - - 106.70 114.17 Yes -
Soc. Generale Knock-Out DaVita HealthCare Partners Inc.   59.30% Call DaVita Inc Endless 7.900 7.930 52.71 56.41 Yes +77.08%
Soc. Generale Knock-Out DaVita HealthCare Partners Inc.   57.73% Call DaVita Inc Endless 7.460 7.490 58.59 58.59 Yes +82.31%
Soc. Generale Knock-Out DVA   42.24% Call DaVita Inc Endless - - 74.81 80.05 Yes -
Soc. Generale Knock-Out DVA   -11.75% Put DaVita Inc Endless - - 166.16 154.89 Yes -
Soc. Generale Knock-Out DVA   34.20% Call DaVita Inc Endless - - 85.23 91.20 Yes -
Soc. Generale Knock-Out DVA   60.25% Call DaVita Inc Endless - - 51.49 55.10 Yes -
Soc. Generale Knock-Out DVA   -13.15% Put DaVita Inc Endless - - 156.83 156.83 Yes -68.70%
HSBC TUR.WAR.OP.END. TRL   48.96% Call DaVita Inc Endless 6.830 6.910 65.22 65.22 Yes +100.00%
Soc. Generale Knock-Out DVA   18.45% Call DaVita Inc Endless - - 105.63 113.03 Yes -
Soc. Generale Knock-Out DVA   49.55% Call DaVita Inc Endless - - 65.35 69.93 Yes -
HSBC TUR.WAR.OP.END. TRL   46.92% Call DaVita Inc Endless 6.590 6.670 67.83 67.83 Yes +105.64%
HSBC Knock-Out DVA   48.96% Call DaVita Inc Endless - - 65.22 65.22 Yes +98.83%
HSBC TUR.WAR.OP.END. TRL   44.20% Call DaVita Inc Endless 6.270 6.350 71.30 71.30 Yes +115.92%
Soc. Generale Knock-Out DVA   -25.22% Put DaVita Inc Endless - - 186.19 173.56 Yes -
HSBC Knock-Out DVA   46.92% Call DaVita Inc Endless - - 67.83 67.83 Yes +104.69%
DE000HG58QV7   48.96% Call DaVita Inc Endless 6.840 6.920 65.22 65.22 Yes +99.71%
HSBC Knock-Out DVA   44.20% Call DaVita Inc Endless - - 71.30 71.30 Yes +114.83%