Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   40.77% Call DaVita Inc Endless 6.250 6.330 75.04 75.04 Yes +133.71%
HSBC Knock-Out DVA   60.54% Call DaVita Inc Endless - - 50.00 50.00 Yes +81.01%
HSBC Knock-Out DVA   42.09% Call DaVita Inc Endless - - 73.37 73.37 Yes +126.95%
Soc. Generale Knock-Out DVA   53.00% Call DaVita Inc Endless - - 59.45 63.74 Yes -
HSBC Knock-Out DVA   40.77% Call DaVita Inc Endless - - 75.04 75.04 Yes +132.71%
HSBC Knock-Out DVA   60.54% Call DaVita Inc Endless 8.600 8.680 50.00 50.00 Yes +81.22%
DE000HG6QK66   42.09% Call DaVita Inc Endless 6.420 6.500 73.37 73.37 Yes +127.76%
Soc. Generale Knock-Out DVA   15.17% Call DaVita Inc Endless - - 107.31 115.04 Yes -
HSBC Knock-Out DVA   40.77% Call DaVita Inc Endless 6.260 6.340 75.04 75.04 Yes +133.21%
HSBC TUR.WAR.OP.END. TRL   42.80% Call DaVita Inc Endless 6.010 6.090 77.58 77.58 Yes -
HSBC TUR.WAR.OP.END. TRL   43.72% Call DaVita Inc Endless 6.130 6.210 76.32 76.32 Yes -
Soc. Generale Knock-Out DVA   -14.29% Put DaVita Inc Endless - - 166.25 155.00 Yes -
HSBC TUR.WAR.OP.END. TRL   39.11% Call DaVita Inc Endless 5.540 5.620 82.58 82.58 Yes -
HSBC Knock-Out DVA   42.80% Call DaVita Inc Endless - - 77.58 77.58 Yes -
HSBC Knock-Out DVA   43.72% Call DaVita Inc Endless - - 76.32 76.32 Yes -
HSBC TUR.WAR.OP.END. TRL   48.25% Call DaVita Inc Endless 7.130 7.210 65.57 65.57 Yes +106.67%
HSBC Knock-Out DVA   39.11% Call DaVita Inc Endless - - 82.58 82.58 Yes -
HSBC Knock-Out DVA   42.80% Call DaVita Inc Endless 6.030 6.110 77.58 77.58 Yes -
HSBC Knock-Out DVA   43.72% Call DaVita Inc Endless 6.140 6.220 76.32 76.32 Yes -
HSBC Knock-Out DVA   48.25% Call DaVita Inc Endless - - 65.57 65.57 Yes +106.67%
HSBC Knock-Out DVA   39.11% Call DaVita Inc Endless 5.560 5.640 82.58 82.58 Yes -
HSBC TUR.WAR.OP.END. TRL   38.19% Call DaVita Inc Endless 5.430 5.510 83.83 83.83 Yes -
HSBC TUR.WAR.OP.END. TRL   36.31% Call DaVita Inc Endless 5.190 5.270 86.38 86.38 Yes -
DE000HG58QV7   48.25% Call DaVita Inc Endless 7.150 7.230 65.57 65.57 Yes +106.67%
HSBC TUR.WAR.OP.END. TRL   34.75% Call DaVita Inc Endless 4.9900 5.0700 88.50 88.50 Yes -
HSBC Knock-Out DVA   38.19% Call DaVita Inc Endless - - 83.83 83.83 Yes -
HSBC Knock-Out DVA   36.31% Call DaVita Inc Endless - - 86.38 86.38 Yes -
HSBC TUR.WAR.OP.END. TRL   52.36% Call DaVita Inc Endless 7.620 7.700 60.36 60.36 Yes +95.89%
HSBC Knock-Out DVA   34.75% Call DaVita Inc Endless - - 88.50 88.50 Yes -
HSBC Knock-Out DVA   38.19% Call DaVita Inc Endless 5.440 5.520 83.83 83.83 Yes -