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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PH   19.87% Call Parker Hannifin... Endless - - 443.41 443.41 Yes -
HSBC Knock-Out PH   0.90% Call Parker Hannifin... Endless 0.700 0.740 548.39 548.39 Yes -
BNP Paribas Knock-Out PH   -8.43% Call Parker Hannifin... Endless - - 600.00 600.00 Yes -
HSBC TUR.WAR.OP.END. PAR   -6.49% Call Parker Hannifin... Endless 3.3400 3.6800 589.28 589.28 Yes -
BVT Knock-Out PH   32.33% Call Parker Hannifin... Endless - - 374.48 374.48 Yes -
HSBC TUR.WAR.OP.END. PAR   21.79% Call Parker Hannifin... Endless 17.280 17.620 432.78 432.78 Yes -
BNP Paribas Knock-Out PH   -8.43% Call Parker Hannifin... Endless 2.440 2.480 600.00 600.00 Yes -
HSBC Knock-Out PH   -6.49% Call Parker Hannifin... Endless - - 589.28 589.28 Yes -
BVT Knock-Out PH   32.33% Call Parker Hannifin... Endless - - 374.48 374.48 Yes -
HSBC Knock-Out PH   21.79% Call Parker Hannifin... Endless - - 432.78 432.78 Yes -
BNP Paribas Knock-Out PH   -1.94% Call Parker Hannifin... Endless - - 564.10 564.10 Yes -
HSBC Knock-Out PH   -6.49% Call Parker Hannifin... Endless 3.340 3.680 589.28 589.28 Yes -
HSBC TUR.WAR.OP.END. PAR   7.64% Call Parker Hannifin... Endless 1.0300 1.0700 511.10 511.10 Yes -
HSBC Knock-Out PH   21.79% Call Parker Hannifin... Endless 17.270 17.610 432.78 432.78 Yes -
BNP Paribas Knock-Out PH   -1.94% Call Parker Hannifin... Endless 5.600 5.640 564.10 564.10 Yes -
BNP Paribas Knock-Out PH   15.16% Call Parker Hannifin... Endless - - 469.47 469.47 Yes -
HSBC Knock-Out PH   7.64% Call Parker Hannifin... Endless - - 511.10 511.10 Yes -
HSBC TUR.WAR.OP.END. PAR   35.95% Call Parker Hannifin... Endless 2.4300 2.4700 354.43 354.43 Yes +329.82%
BNP Paribas Knock-Out PH   8.09% Call Parker Hannifin... Endless - - 484.36 508.58 Yes -
BNP Paribas Knock-Out PH   15.16% Call Parker Hannifin... Endless 14.070 14.110 469.47 469.47 Yes -
HSBC Knock-Out PH   7.64% Call Parker Hannifin... Endless 1.030 1.070 511.10 511.10 Yes -
HSBC Knock-Out PH   35.95% Call Parker Hannifin... Endless - - 354.43 354.43 Yes +335.71%
BNP Paribas Knock-Out PH   8.09% Call Parker Hannifin... Endless 12.480 12.520 484.36 508.58 Yes -
BVT Knock-Out PH   4.51% Call Parker Hannifin... Endless - - 528.41 528.41 Yes -
BVT Knock-Out PH   10.49% Call Parker Hannifin... Endless - - 495.32 495.32 Yes -
HSBC Knock-Out PH   35.95% Call Parker Hannifin... Endless 2.430 2.470 354.43 354.43 Yes +328.07%
HSBC TUR.WAR.OP.END. PAR   -6.49% Call Parker Hannifin... Endless 0.1600 0.2600 589.30 589.30 Yes -
BVT Knock-Out PH   4.51% Call Parker Hannifin... Endless - - 528.41 528.41 Yes -
BVT Knock-Out PH   10.49% Call Parker Hannifin... Endless - - 495.32 495.32 Yes -
BNP Paribas Knock-Out PH   -29.05% Put Parker Hannifin... Endless - - 751.70 714.11 Yes -
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