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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HO   15.62% Call Thales Endless 1.30 1.31 140.96 140.96 Yes -
UniCredit Knock-Out HO   -12.19% Put Thales Endless 2.16 2.17 187.36 187.36 Yes -
HSBC Knock-Out HO   44.21% Call Thales Endless 7.50 - 93.19 93.19 Yes +50.00%
HSBC Knock-Out HO   34.07% Call Thales Endless 5.82 - 110.13 110.13 Yes +69.79%
Soc. Generale Knock-Out HO   16.13% Call Thales Endless 3.11 - 135.37 140.07 Yes -
UniCredit Knock-Out HO   -12.19% Put Thales Endless 2.180 2.190 187.36 187.36 Yes -
HSBC Knock-Out HO   22.82% Call Thales Endless 0.400 - 128.92 128.92 Yes +129.41%
HSBC Knock-Out HO   17.43% Call Thales Endless 0.310 - 137.92 137.92 Yes -
Soc. Generale Knock-Out HO   -7.63% Put Thales Endless 1.96 - 185.81 179.75 Yes -
HSBC Knock-Out HO   40.19% Call Thales Endless 6.84 - 99.91 99.91 Yes +55.96%
HSBC Knock-Out HO   9.01% Call Thales Endless 0.170 - 151.99 151.99 Yes -
HSBC Knock-Out HO   1.80% Call Thales Endless 0.460 - 164.00 164.00 Yes -
Soc. Generale Knock-Out HO   -1.86% Put Thales Endless 0.960 - 175.84 170.10 Yes -
HSBC Knock-Out HO   26.08% Call Thales Endless 4.49 - 123.46 123.46 Yes +104.59%
HSBC TUR.WAR.OP.END. CSF   46.71% Call Thales Endless 7.750 7.760 89.01 89.01 Yes +44.63%
HSBC TUR.WAR.OP.END. CSF   41.90% Call Thales Endless 6.950 6.960 97.05 97.05 Yes +50.43%
Soc. Generale Knock-Out HO   -26.93% Put Thales Endless 2.31 2.32 211.97 211.97 Yes -
HSBC Knock-Out HO   14.41% Call Thales Endless 2.55 - 142.96 142.96 Yes -
HSBC Knock-Out HO   46.71% Call Thales Endless 7.77 7.78 89.01 89.01 Yes +45.93%
HSBC Knock-Out HO   41.90% Call Thales Endless 6.97 6.98 97.05 97.05 Yes +51.93%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   54.48% Call Thales Endless 9.020 9.030 76.03 76.03 Yes +38.69%
HSBC TUR.WAR.OP.END. CSF   49.12% Call Thales Endless 8.150 8.160 84.98 84.98 Yes +42.11%
UNKNOWN   46.71% Call Thales Endless 7.750 7.760 89.01 89.01 Yes +43.97%
DE000HG5CMR8   41.90% Call Thales Endless 6.950 6.960 97.05 97.05 Yes +49.68%
UniCredit Knock-Out HO   54.48% Call Thales Endless 9.04 9.05 76.03 76.03 Yes +39.82%
HSBC Knock-Out HO   49.12% Call Thales Endless 8.17 8.18 84.98 84.98 Yes +43.50%
HSBC TUR.WAR.OP.END. CSF   37.08% Call Thales Endless 6.150 6.160 105.10 105.10 Yes +58.42%
HSBC TUR.WAR.OP.END. CSF   32.26% Call Thales Endless 5.350 5.360 113.15 113.15 Yes +70.66%
UniCredit Knock-Out HO   54.48% Call Thales Endless 9.020 9.030 76.03 76.03 Yes +38.38%
DE000HG5CMN7   49.12% Call Thales Endless 8.150 8.160 84.98 84.98 Yes +41.42%
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