Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out LYV   31.34% Call Live Nation Ent... Endless - - 61.80 61.80 Yes -
BNP Paribas Knock-Out LYV   14.29% Call Live Nation Ent... Endless - - 72.09 77.14 Yes -
HSBC Knock-Out LYV   21.26% Call Live Nation Ent... Endless 1.82 1.90 70.87 70.87 Yes -
Morgan Stanley Knock-Out LYV   46.63% Call Live Nation Ent... Endless - - 48.04 48.04 Yes +12.70%
HSBC Knock-Out LYV   18.59% Call Live Nation Ent... Endless 1.60 1.68 73.27 73.27 Yes -
HSBC Knock-Out LYV   29.26% Call Live Nation Ent... Endless 2.49 2.57 63.66 63.66 Yes -
BNP Paribas Knock-Out LYV   14.13% Call Live Nation Ent... Endless - - 77.28 77.28 Yes -
Morgan Stanley Knock-Out LYV   16.52% Call Live Nation Ent... Endless 1.91 2.00 69.70 69.70 Yes -1.02%
BNP Paribas Knock-Out LYV   15.40% Call Live Nation Ent... Endless - - 70.64 70.64 Yes -4.04%
HSBC Knock-Out LYV   18.59% Call Live Nation Ent... Endless 1.600 1.680 73.27 73.27 Yes -
HSBC Knock-Out LYV   7.91% Call Live Nation Ent... Endless 0.730 0.810 82.88 82.88 Yes -
HSBC Knock-Out LYV   0.01% Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC Knock-Out LYV   29.26% Call Live Nation Ent... Endless 2.490 2.570 63.66 63.66 Yes -
HSBC Knock-Out LYV   31.93% Call Live Nation Ent... Endless 2.710 2.790 61.26 61.26 Yes -
HSBC Knock-Out LYV   1.79% Call Live Nation Ent... Endless 0.230 0.310 88.39 88.39 Yes -
HSBC Knock-Out LYV   15.92% Call Live Nation Ent... Endless 1.380 1.460 75.67 75.67 Yes -
HSBC Knock-Out LYV   5.24% Call Live Nation Ent... Endless 0.510 0.590 85.28 85.28 Yes -
HSBC Knock-Out LYV   - Call Live Nation Ent... Endless - - 92.09 92.09 Yes -
HSBC Knock-Out LYV   10.58% Call Live Nation Ent... Endless 0.940 1.020 80.48 80.48 Yes -
HSBC Knock-Out LYV   21.26% Call Live Nation Ent... Endless 1.820 1.900 70.87 70.87 Yes -
HSBC Knock-Out LYV   3.57% Call Live Nation Ent... Endless 0.380 0.460 86.79 86.79 Yes -
HSBC Knock-Out LYV   23.93% Call Live Nation Ent... Endless 2.040 2.120 68.47 68.47 Yes -
HSBC Knock-Out LYV   13.25% Call Live Nation Ent... Endless 1.160 1.240 78.08 78.08 Yes -
HSBC Knock-Out LYV   26.59% Call Live Nation Ent... Endless 2.270 2.350 66.06 66.06 Yes -
HSBC TUR.WAR.OP.END. 3LN   0.01% Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC TUR.WAR.OP.END. 3LN   18.59% Call Live Nation Ent... Endless 1.6000 1.6800 73.27 73.27 Yes -
HSBC TUR.WAR.OP.END. 3LN   7.91% Call Live Nation Ent... Endless 0.7300 0.8100 82.88 82.88 Yes -
HSBC TUR.WAR.OP.END. 3LN   29.26% Call Live Nation Ent... Endless 2.4900 2.5700 63.66 63.66 Yes -
HSBC TUR.WAR.OP.END. 3LN   10.58% Call Live Nation Ent... Endless 0.9400 1.0200 80.48 80.48 Yes -
HSBC TUR.WAR.OP.END. 3LN   1.79% Call Live Nation Ent... Endless 0.2300 0.3100 88.39 88.39 Yes -