Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
OPEN END TURBO C AUF DAVITA   61.77% Call DaVita Inc Endless - - 52.20 52.20 Yes +66.88%
HSBC TUR.WAR.OP.END. TRL   52.30% Call DaVita Inc Endless 7.420 7.500 59.94 59.94 Yes +80.73%
BNP Paribas Knock-Out DVA   -10.08% Put DaVita Inc Endless 1.10 1.13 150.32 150.32 Yes -
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 142.20 142.20 Yes -
OPEN END TURBO C AUF DAVITA   54.35% Call DaVita Inc Endless 7.650 7.730 57.37 57.37 Yes +77.49%
HSBC TUR.WAR.OP.END. TRL   32.75% Call DaVita Inc Endless 4.4900 4.5700 91.85 91.85 Yes -
HSBC Knock-Out DVA   38.12% Call DaVita Inc Endless 5.16 5.24 84.51 84.51 Yes -
HSBC TUR.WAR.OP.END. TRL   48.19% Call DaVita Inc Endless 6.940 7.020 65.12 65.12 Yes +88.83%
DE000HG58QV7   48.19% Call DaVita Inc Endless 6.940 7.020 65.12 65.12 Yes +88.83%
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 131.69 131.69 Yes -
Soc. Generale Knock-Out DVA   62.66% Call DaVita Inc Endless 4.14 4.15 50.99 50.99 Yes +66.67%
HSBC TUR.WAR.OP.END. TRL   42.71% Call DaVita Inc Endless 5.730 5.810 78.25 78.25 Yes -
OPEN END TURBO C AUF DAVITA   52.30% Call DaVita Inc Endless 7.420 7.500 59.94 59.94 Yes +80.73%
HSBC TUR.WAR.OP.END. TRL   44.76% Call DaVita Inc Endless 6.540 6.620 69.42 69.42 Yes +97.58%
HSBC Knock-Out DVA   16.86% Call DaVita Inc Endless 2.51 2.59 113.56 113.56 Yes -
HSBC TUR.WAR.OP.END. TRL   38.12% Call DaVita Inc Endless 5.1600 5.2400 84.51 84.51 Yes -
OPEN END TURBO C AUF DAVITA   59.88% Call DaVita Inc Endless - - 54.78 54.78 Yes +69.91%
HSBC TUR.WAR.OP.END. TRL   16.86% Call DaVita Inc Endless 2.5100 2.5900 113.56 113.56 Yes -
Soc. Generale Knock-Out DVA   16.39% Call DaVita Inc Endless 1.54 1.55 106.50 114.17 Yes -
HSBC TUR.WAR.OP.END. TRL   25.46% Call DaVita Inc Endless 3.5800 3.6600 101.81 101.81 Yes -
DE000HG6QK66   42.02% Call DaVita Inc Endless 6.230 6.310 72.87 72.87 Yes +105.96%
HSBC TUR.WAR.OP.END. TRL   2.95% Call DaVita Inc Endless 0.7900 0.8700 132.56 132.56 Yes -
BNP Paribas Knock-Out DVA   -24.76% Put DaVita Inc Endless 5.61 5.64 200.42 170.35 Yes -
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 125.85 125.85 Yes -
Soc. Generale Knock-Out DVA   52.93% Call DaVita Inc Endless 7.030 7.060 64.28 64.28 Yes +83.55%
HSBC TUR.WAR.OP.END. TRL   34.12% Call DaVita Inc Endless 4.6600 4.7400 89.99 89.99 Yes -
HSBC Knock-Out DVA   44.76% Call DaVita Inc Endless 6.54 6.62 69.42 69.42 Yes +98.79%
HSBC TUR.WAR.OP.END. TRL   37.19% Call DaVita Inc Endless 5.0400 5.1200 85.79 85.79 Yes -
Soc. Generale Knock-Out DaVita HealthCare Partners Inc.   58.69% Call DaVita Inc Endless 8.000 8.030 52.61 56.41 Yes +70.21%
HSBC TUR.WAR.OP.END. TRL   43.35% Call DaVita Inc Endless 6.380 6.460 71.20 71.20 Yes +100.95%