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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REGN   90.15% Call Regeneron Pharm... Endless - - 112.56 112.56 Yes +35.13%
Soc. Generale Knock-Out REGN   90.15% Call Regeneron Pharm... Endless 9.290 9.320 112.56 112.56 Yes +34.64%
Goldman Sachs Knock-Out REGN   85.02% Call Regeneron Pharm... Endless - - 171.18 171.18 Yes -
Citi Knock-Out REGN   68.80% Call Regeneron Pharm... Endless - - 303.04 319.48 Yes +45.65%
Citi Knock-Out REGN   68.80% Call Regeneron Pharm... Endless 7.560 - 303.04 319.48 Yes +46.32%
Soc. Generale Knock-Out REGN   67.09% Call Regeneron Pharm... Endless - - 337.01 337.01 Yes +46.26%
Soc. Generale Knock-Out REGN   67.09% Call Regeneron Pharm... Endless 7.270 7.300 337.01 337.01 Yes +46.26%
Soc. Generale Knock-Out REGN   64.26% Call Regeneron Pharm... Endless - - 365.96 365.96 Yes +48.20%
Soc. Generale Knock-Out REGN   64.26% Call Regeneron Pharm... Endless 7.020 7.050 365.96 365.96 Yes +48.20%
Citi Knock-Out REGN   62.81% Call Regeneron Pharm... Endless - - 361.16 380.75 Yes +49.79%
Citi Knock-Out REGN   62.81% Call Regeneron Pharm... Endless 7.040 - 361.16 380.75 Yes +50.54%
Soc. Generale Knock-Out REGN   61.54% Call Regeneron Pharm... Endless - - 393.78 393.78 Yes +50.00%
Soc. Generale Knock-Out REGN   61.54% Call Regeneron Pharm... Endless 6.770 6.800 393.78 393.78 Yes +50.00%
Citi Knock-Out REGN   59.94% Call Regeneron Pharm... Endless - - 410.17 410.17 Yes +54.21%
Citi Knock-Out REGN   59.94% Call Regeneron Pharm... Endless 6.630 - 410.17 410.17 Yes +54.80%
HSBC TUR.WAR.OP.END. RGO   63.66% Call Regeneron Pharm... Endless 65.520 65.820 415.31 415.31 Yes +54.42%
HSBC Knock-Out REGN   63.66% Call Regeneron Pharm... Endless - - 415.31 415.31 Yes +54.80%
HSBC Knock-Out REGN   63.66% Call Regeneron Pharm... Endless 65.510 65.810 415.31 415.31 Yes +54.12%
JP Morgan Knock-Out REGN   58.58% Call Regeneron Pharm... Endless - - 400.03 424.10 Yes +54.40%
HSBC TUR.WAR.OP.END. RGO   58.26% Call Regeneron Pharm... Endless - - 427.35 427.35 Yes +66.99%
HSBC Knock-Out REGN   58.26% Call Regeneron Pharm... Endless - - 427.35 427.35 Yes +67.40%
HSBC Knock-Out REGN   58.26% Call Regeneron Pharm... Endless - - 427.35 427.35 Yes +67.73%
Citi Knock-Out REGN   56.99% Call Regeneron Pharm... Endless - - 417.67 440.33 Yes +55.00%
Citi Knock-Out REGN   56.99% Call Regeneron Pharm... Endless 6.540 - 417.67 440.33 Yes +55.85%
HSBC TUR.WAR.OP.END. RGO   61.03% Call Regeneron Pharm... Endless 62.810 63.110 445.48 445.48 Yes +57.52%
HSBC Knock-Out REGN   61.03% Call Regeneron Pharm... Endless - - 445.48 445.48 Yes +57.99%
HSBC Knock-Out REGN   61.03% Call Regeneron Pharm... Endless 62.820 63.120 445.48 445.48 Yes +57.27%
Soc. Generale Knock-Out REGN   56.32% Call Regeneron Pharm... Endless - - 447.23 447.23 Yes +55.58%
Soc. Generale Knock-Out REGN   56.32% Call Regeneron Pharm... Endless 6.290 6.320 447.23 447.23 Yes +55.09%
Morgan Stanley Knock-Out REGN   55.85% Call Regeneron Pharm... Endless - - 452.01 452.01 Yes +57.80%
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