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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DLTR   8.19% Call Dollar Tree Inc Endless 1.250 1.450 94.92 100.99 Yes -70.09%
HSBC TUR.WAR.OP.END. DT3   15.54% Call Dollar Tree Inc Endless 1.6200 1.7000 92.93 92.93 Yes -61.94%
HSBC Knock-Out DLTR   - Call Dollar Tree Inc Endless - - 114.40 114.40 Yes -
HSBC TUR.WAR.OP.END. DT3   14.23% Call Dollar Tree Inc Endless 1.4900 1.5700 94.37 94.37 Yes -63.81%
Soc. Generale Knock-Out DLTR   2.95% Call Dollar Tree Inc Endless 0.230 0.430 106.76 106.76 Yes -92.31%
HSBC TUR.WAR.OP.END. DT3   2.31% Call Dollar Tree Inc Endless 0.2700 0.3500 107.48 107.48 Yes -89.06%
Soc. Generale Knock-Out DLTR   1.57% Call Dollar Tree Inc Endless 0.780 0.980 100.59 100.59 Yes -79.07%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 110.64 110.64 Yes -
Soc. Generale Knock-Out DLTR   -65.56% Put Dollar Tree Inc Endless 6.720 6.920 182.11 182.11 Yes +46.81%
HSBC TUR.WAR.OP.END. DT3   25.48% Call Dollar Tree Inc Endless 2.6400 2.7200 81.99 81.99 Yes -
Soc. Generale Knock-Out DLTR   19.86% Call Dollar Tree Inc Endless 2.92 3.12 76.98 81.90 Yes -49.40%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 116.69 116.69 Yes -
Soc. Generale Knock-Out DLTR   -47.18% Put Dollar Tree Inc Endless 4.840 5.040 161.90 161.90 Yes +77.12%
Open End-Turbo-Optionsschein auf DOLLAR TREE   - Call Dollar Tree Inc Endless - - 114.40 114.40 Yes -
HSBC Knock-Out DLTR   15.54% Call Dollar Tree Inc Endless 1.62 1.70 92.93 92.93 Yes -63.37%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 116.96 116.96 Yes -
Soc. Generale Knock-Out DLTR   19.88% Call Dollar Tree Inc Endless 1.960 2.160 88.13 88.13 Yes -60.12%
HSBC TUR.WAR.OP.END. DT3   20.86% Call Dollar Tree Inc Endless 2.1600 2.2400 87.08 87.08 Yes -54.56%
HSBC Knock-Out DLTR   14.23% Call Dollar Tree Inc Endless 1.48 1.56 94.37 94.37 Yes -65.51%
HSBC TUR.WAR.OP.END. DT3   10.22% Call Dollar Tree Inc Endless 0.1100 0.1200 98.78 98.78 Yes -70.00%
Soc. Generale Knock-Out DLTR   -18.11% Put Dollar Tree Inc Endless 2.560 2.760 138.02 129.92 Yes -
HSBC TUR.WAR.OP.END. DT3   8.91% Call Dollar Tree Inc Endless 0.9400 1.0200 100.22 100.22 Yes -73.30%
HSBC Knock-Out DLTR   2.31% Call Dollar Tree Inc Endless 0.270 0.350 107.48 107.48 Yes -91.25%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 112.20 112.20 Yes -
Soc. Generale Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 121.82 121.82 Yes -
HSBC TUR.WAR.OP.END. DT3   30.09% Call Dollar Tree Inc Endless 3.1100 3.1900 76.92 76.92 Yes -
BNP Paribas Knock-Out DLTR   -62.12% Put Dollar Tree Inc Endless 6.45 6.61 178.33 178.33 Yes +47.71%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 119.43 119.43 Yes -
Soc. Generale Knock-Out DLTR   25.68% Call Dollar Tree Inc Endless 2.530 2.730 81.75 81.75 Yes -53.20%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 113.76 113.76 Yes -
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