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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GIS   76.95% Call General Mills I... Endless 4.830 4.840 15.50 15.50 Yes -
HSBC TUR.WAR.OP.END. GRM   13.32% Call General Mills I... Endless 0.8800 0.9000 58.31 58.31 Yes -
BNP Paribas Knock-Out GIS   16.68% Call General Mills I... Endless - - 53.36 56.03 Yes -56.33%
HSBC TUR.WAR.OP.END. GRM   5.23% Call General Mills I... Endless 0.3700 0.3900 63.75 63.75 Yes -
Soc. Generale Knock-Out GIS   82.24% Call General Mills I... Endless 5.190 5.200 11.39 11.83 Yes -
HSBC TUR.WAR.OP.END. GRM   7.24% Call GENL MILLS ... Endless 0.9700 0.9900 57.29 57.29 Yes -63.16%
Soc. Generale Knock-Out GIS   21.32% Call General Mills I... Endless - - 52.91 52.91 Yes -
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless - - 69.99 69.99 Yes -
Soc. Generale Knock-Out GIS   21.32% Call General Mills I... Endless 1.360 1.370 52.91 52.91 Yes -
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless - - 68.25 68.25 Yes -
BVT Knock-Out GRM   - Call GENL MILLS ... Endless - - 68.50 68.50 Yes -
HSBC TUR.WAR.OP.END. GRM   9.09% Call General Mills I... Endless 0.6100 0.6300 61.15 61.15 Yes -
Soc. Generale Knock-Out GIS   25.14% Call General Mills I... Endless 1.790 1.800 48.04 49.87 Yes -
HSBC TUR.WAR.OP.END. GRM   0.40% Call GENL MILLS ... Endless 0.5800 0.6000 61.51 61.51 Yes -74.46%
BNP Paribas Knock-Out GRM   - Call GENL MILLS ... Endless - - 64.00 67.20 Yes -
HSBC TUR.WAR.OP.END. GRM   1.04% Call General Mills I... Endless 0.1200 0.1400 66.57 66.57 Yes -
Soc. Generale Knock-Out GIS   10.35% Call General Mills I... Endless 0.860 0.870 58.08 60.29 Yes -67.29%
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless 0.1200 0.1300 69.52 69.52 Yes -
Goldman Sachs Knock-Out GIS   0.00% Call General Mills I... Endless - - 66.62 66.62 Yes -
HSBC TUR.WAR.OP.END. GRM   4.49% Call General Mills I... Endless 0.3300 0.3500 64.25 64.25 Yes -
Soc. Generale Knock-Out GIS   13.23% Call General Mills I... Endless 0.860 0.870 58.36 58.36 Yes -
HSBC TUR.WAR.OP.END. GRM   40.53% Call General Mills I... Endless 25.620 25.820 40.00 40.00 Yes -
Soc. Generale Knock-Out GIS   - Call General Mills I... Endless - - 67.78 67.78 Yes -
HSBC TUR.WAR.OP.END. GRM   43.47% Call General Mills I... Endless 27.440 27.640 38.03 38.03 Yes -
Soc. Generale Knock-Out GRM   - Call GENL MILLS ... Endless - - 68.04 70.22 Yes -
HSBC TUR.WAR.OP.END. GRM   7.85% Call General Mills I... Endless 0.5400 0.5600 61.99 61.99 Yes -
BVT Knock-Out GRM   - Call GENL MILLS ... Endless - - 67.50 67.50 Yes -
HSBC TUR.WAR.OP.END. GRM   34.74% Call General Mills I... Endless 2.2000 2.2200 43.90 43.90 Yes -
Soc. Generale Knock-Out GIS   2.14% Call General Mills I... Endless 0.190 0.200 65.81 65.81 Yes -
HSBC TUR.WAR.OP.END. GRM   7.49% Call General Mills I... Endless 0.5200 0.5400 62.23 62.23 Yes -
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