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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TCTZF   38.89% Call Tencent Holding... Endless 1.79 1.82 26.19 26.19 Yes +11.52%
Soc. Generale Knock-Out TCTZF   79.87% Call Tencent Holding... Endless 35.00 35.41 69.15 73.48 Yes -
HSBC Knock-Out Tencent Holdings Ltd   24.45% Call - Endless 1.19 1.22 32.39 32.39 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   18.21% Call - Endless 1.010 1.050 281.50 299.10 Yes -
Soc. Generale Knock-Out TCTZF   41.46% Call Tencent Holding... Endless 1.95 1.99 201.43 214.02 Yes +12.71%
Morgan Stanley Knock-Out TCTZF   -375.31% Call Tencent Holding... Endless 1.96 1.98 203.77 203.77 Yes +11.86%
L&S Knock-Out TCTZF   36.72% Call Tencent Holding... Endless 1.81 1.84 27.13 27.13 Yes +15.43%
Soc. Generale Knock-Out TCTZF   36.56% Call Tencent Holding... Endless 1.75 1.79 218.29 231.93 Yes +15.09%
L&S Knock-Out TCTZF   60.40% Call Tencent Holding... Endless 2.93 2.96 16.98 16.98 Yes +12.41%
L&S Knock-Out TCTZF   69.27% Call Tencent Holding... Endless 3.33 3.36 13.17 13.17 Yes +11.88%
L&S Knock-Out TCTZF   39.09% Call Tencent Holding... Endless 1.92 1.95 26.11 26.11 Yes +14.53%
Soc. Generale Knock-Out TCTZF   42.08% Call Tencent Holding... Endless 1.98 2.02 199.29 211.75 Yes +12.50%
Morgan Stanley Knock-Out TCTZF   -370.78% Call Tencent Holding... Endless 2.14 2.16 187.74 201.68 Yes +13.47%
Soc. Generale Knock-Out TCTZF   31.97% Call Tencent Holding... Endless 1.57 1.61 234.12 248.75 Yes +15.28%
HSBC Knock-Out TCTZF   36.59% Call Tencent Holding... Endless 17.02 17.32 27.18 27.18 Yes +11.52%
Soc. Generale Knock-Out TCTZF   55.13% Call Tencent Holding... Endless 2.51 2.55 154.34 163.98 Yes +12.07%
HSBC Knock-Out Tencent Holdings Ltd   8.86% Call - Endless 0.550 0.580 39.07 39.07 Yes -
Soc. Generale Knock-Out TCTZF   -661.04% Call Tencent Holding... Endless 0.690 0.730 308.78 328.08 Yes -
Soc. Generale Knock-Out TCTZF   51.32% Call Tencent Holding... Endless 2.35 2.39 167.47 177.94 Yes +13.49%
HSBC Knock-Out Tencent Holdings Ltd   1.07% Call - Endless 2.28 2.58 42.41 42.41 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   2.00% Call - Endless 0.320 0.360 339.60 360.83 Yes -
HSBC Knock-Out Tencent Holdings Ltd   49.96% Call - Endless 22.68 22.98 21.45 21.45 Yes -
L&S Knock-Out Tencent Holdings Ltd   17.84% Call - Endless 0.940 0.970 35.22 35.22 Yes -
Soc. Generale Knock-Out TCTZF   50.58% Call Tencent Holding... Endless 2.32 2.36 170.02 180.65 Yes +13.74%
HSBC Knock-Out Tencent Holdings Ltd   31.84% Call - Endless 1.50 1.53 29.22 29.22 Yes -
HSBC Knock-Out Tencent Holdings Ltd   39.92% Call - Endless 1.84 1.87 25.75 25.75 Yes -
HSBC Knock-Out Tencent Holdings Ltd   47.79% Call - Endless 2.17 2.20 22.38 22.38 Yes -
HSBC Knock-Out TCTZF   - Call Tencent Holding... Endless - - 43.18 43.18 Yes -
Soc. Generale Knock-Out TCTZF   - Call Tencent Holding... Endless - - 356.27 376.13 Yes -
L&S Knock-Out TCTZF   43.23% Call Tencent Holding... Endless 2.16 2.19 24.33 24.33 Yes +14.43%
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