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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out APD   16.33% Call Air Products an... Endless - - 226.52 226.52 Yes -
HSBC Knock-Out APD   39.02% Call Air Products an... Endless 10.300 10.360 165.08 165.08 Yes -
Soc. Generale Knock-Out APD   23.90% Call Air Products an... Endless - - 206.02 206.02 Yes -
HSBC Knock-Out APD   8.77% Call Air Products an... Endless 0.270 0.280 246.99 246.99 Yes -
BNP Paribas Knock-Out APD   35.61% Call Air Products an... Endless - - 174.32 174.32 Yes -19.67%
BNP Paribas Knock-Out APD   -32.53% Put Air Products an... Endless - - 358.77 358.77 Yes -
HSBC TUR.WAR.OP.END. AP3   -1.94% Call Air Products an... Endless - - 275.97 275.97 Yes -
HSBC TUR.WAR.OP.END. AP3   12.11% Call Air Products an... Endless 3.5600 3.6200 237.93 237.93 Yes -
BNP Paribas Knock-Out APD   35.61% Call Air Products an... Endless 9.570 9.600 174.32 174.32 Yes -20.12%
BNP Paribas Knock-Out APD   -32.53% Put Air Products an... Endless 8.040 8.070 358.77 358.77 Yes -
HSBC Knock-Out APD   -1.94% Call Air Products an... Endless - - 275.97 275.97 Yes -
HSBC Knock-Out APD   12.11% Call Air Products an... Endless - - 237.93 237.93 Yes -
BNP Paribas Knock-Out APD   29.80% Call Air Products an... Endless - - 190.05 190.05 Yes -24.17%
Soc. Generale Knock-Out APD   -34.54% Put Air Products an... Endless - - 382.88 364.24 Yes -
HSBC Knock-Out APD   -1.94% Call Air Products an... Endless - - 275.97 275.97 Yes -
HSBC Knock-Out APD   12.11% Call Air Products an... Endless 3.560 3.620 237.93 237.93 Yes -
BNP Paribas Knock-Out APD   29.80% Call Air Products an... Endless 7.960 7.990 190.05 190.05 Yes -24.29%
BVT Knock-Out APD   18.09% Call Air Products an... Endless - - 221.74 221.74 Yes -
HSBC TUR.WAR.OP.END. AP3   6.53% Call Air Products an... Endless 2.1700 2.2300 253.03 253.03 Yes -
HSBC TUR.WAR.OP.END. AP3   18.86% Call Air Products an... Endless 5.260 5.320 219.65 219.65 Yes -
BVT Knock-Out APD   31.25% Call Air Products an... Endless - - 186.12 186.12 Yes -
BVT Knock-Out APD   18.09% Call Air Products an... Endless - - 221.74 221.74 Yes -
HSBC Knock-Out APD   6.53% Call Air Products an... Endless - - 253.03 253.03 Yes -
HSBC Knock-Out APD   18.86% Call Air Products an... Endless - - 219.65 219.65 Yes -
BVT Knock-Out APD   31.25% Call Air Products an... Endless - - 186.12 186.12 Yes -
HSBC TUR.WAR.OP.END. AP3   17.72% Call Air Products an... Endless 0.5000 0.5100 222.74 222.74 Yes -
HSBC Knock-Out APD   6.53% Call Air Products an... Endless 2.170 2.230 253.03 253.03 Yes -
HSBC Knock-Out APD   18.86% Call Air Products an... Endless 5.260 5.320 219.65 219.65 Yes -
BVT Knock-Out APD   15.29% Call Air Products an... Endless - - 229.34 229.34 Yes -
HSBC Knock-Out APD   17.72% Call Air Products an... Endless - - 222.74 222.74 Yes -
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