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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HO   - Put Thales Endless - - 167.40 167.40 Yes -
HSBC Knock-Out HO   34.07% Call Thales Endless 5.82 - 110.13 110.13 Yes +69.79%
UniCredit Knock-Out HO   -12.19% Put Thales Endless 2.070 2.080 187.36 187.36 Yes -
Soc. Generale Knock-Out HO   16.13% Call Thales Endless 3.19 - 135.37 140.07 Yes -
HSBC Knock-Out HO   44.21% Call Thales Endless 7.50 - 93.19 93.19 Yes +50.00%
HSBC Knock-Out HO   17.43% Call Thales Endless 0.310 - 137.92 137.92 Yes -
HSBC Knock-Out HO   40.19% Call Thales Endless 6.84 - 99.91 99.91 Yes +55.96%
Soc. Generale Knock-Out HO   -7.63% Put Thales Endless 1.87 - 185.81 179.75 Yes -
HSBC Knock-Out HO   22.82% Call Thales Endless 0.400 - 128.92 128.92 Yes +129.41%
HSBC TUR.WAR.OP.END. CSF   41.90% Call Thales Endless 7.070 7.080 97.05 97.05 Yes +51.07%
HSBC Knock-Out HO   26.08% Call Thales Endless 4.49 - 123.46 123.46 Yes +104.59%
Soc. Generale Knock-Out HO   -1.86% Put Thales Endless 0.880 - 175.84 170.10 Yes -
HSBC Knock-Out HO   9.01% Call Thales Endless 0.170 - 151.99 151.99 Yes -
HSBC Knock-Out HO   41.90% Call Thales Endless 7.05 7.06 97.05 97.05 Yes +51.93%
HSBC Knock-Out HO   14.41% Call Thales Endless 2.55 - 142.96 142.96 Yes -
Soc. Generale Knock-Out HO   -26.93% Put Thales Endless 2.27 2.28 211.97 211.97 Yes -
HSBC TUR.WAR.OP.END. CSF   46.71% Call Thales Endless 7.870 7.880 89.01 89.01 Yes +45.00%
DE000HG5CMR8   41.90% Call Thales Endless 7.070 7.080 97.05 97.05 Yes +52.04%
HSBC TUR.WAR.OP.END. CSF   49.12% Call Thales Endless 8.270 8.280 84.98 84.98 Yes +42.63%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   54.48% Call Thales Endless 9.140 9.150 76.03 76.03 Yes +39.76%
HSBC Knock-Out HO   46.71% Call Thales Endless 7.85 7.86 89.01 89.01 Yes +45.93%
HSBC TUR.WAR.OP.END. CSF   32.26% Call Thales Endless 5.470 5.480 113.15 113.15 Yes +71.29%
HSBC Knock-Out HO   49.12% Call Thales Endless 8.25 8.26 84.98 84.98 Yes +43.50%
UniCredit Knock-Out HO   54.48% Call Thales Endless 9.13 9.14 76.03 76.03 Yes +39.82%
UNKNOWN   46.71% Call Thales Endless 7.870 7.880 89.01 89.01 Yes +46.01%
HSBC Knock-Out HO   32.26% Call Thales Endless 5.45 5.46 113.15 113.15 Yes +72.87%
DE000HG5CMN7   49.12% Call Thales Endless 8.270 8.280 84.98 84.98 Yes +43.33%
UniCredit Knock-Out HO   54.48% Call Thales Endless 9.110 9.120 76.03 76.03 Yes +39.91%
HSBC TUR.WAR.OP.END. CSF   37.08% Call Thales Endless 6.270 6.280 105.10 105.10 Yes +58.93%
DE000HG5CMV0   32.26% Call Thales Endless 5.470 5.480 113.15 113.15 Yes +72.78%
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