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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AKAM   14.08% Call Akamai Technolo... Endless 1.17 1.18 79.33 79.33 Yes -
HSBC Knock-Out AKAM   5.89% Call Akamai Technolo... Endless 0.500 0.510 86.88 86.88 Yes -
HSBC Knock-Out AKAM   11.35% Call Akamai Technolo... Endless 0.920 0.930 81.85 81.85 Yes -
Morgan Stanley Knock-Out AKAM   35.49% Call Akamai Technolo... Endless 4.03 4.04 48.23 54.87 Yes -
HSBC Knock-Out AKAM   14.08% Call Akamai Technolo... Endless 1.160 1.170 79.33 79.33 Yes -
HSBC Knock-Out AKAM   5.89% Call Akamai Technolo... Endless 0.480 0.490 86.88 86.88 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 91.49 91.49 Yes -
Morgan Stanley Knock-Out AKAM   17.37% Call Akamai Technolo... Endless 1.44 1.45 76.27 76.27 Yes -
HSBC TUR.WAR.OP.END. AK3   3.17% Call Akamai Technolo... Endless 0.2600 0.2700 89.40 89.40 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 96.50 96.50 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
Morgan Stanley Knock-Out AKAM   21.96% Call Akamai Technolo... Endless 1.83 1.84 72.03 72.03 Yes -
HSBC Knock-Out AKAM   3.17% Call Akamai Technolo... Endless 0.280 0.290 89.40 89.40 Yes -
Morgan Stanley Knock-Out AKAM   -3.43% Call Akamai Technolo... Endless 0.380 0.390 87.98 87.98 Yes -
HSBC Knock-Out AKAM   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
Morgan Stanley Knock-Out AKAM   7.33% Call Akamai Technolo... Endless 0.600 0.610 85.53 85.53 Yes -
HSBC Knock-Out AKAM   3.17% Call Akamai Technolo... Endless 0.260 0.270 89.40 89.40 Yes -
Morgan Stanley Knock-Out AKAM   -3.21% Call Akamai Technolo... Endless 1.35 1.36 77.18 87.79 Yes -
HSBC Knock-Out AKAM   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
Morgan Stanley Knock-Out AKAM   7.53% Call Akamai Technolo... Endless 1.55 1.56 75.03 85.35 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 98.79 98.79 Yes -
Morgan Stanley Knock-Out AKAM   11.46% Call Akamai Technolo... Endless 0.95 0.96 81.72 81.72 Yes -
Morgan Stanley Knock-Out AKAM   30.88% Call Akamai Technolo... Endless 3.30 3.31 56.08 63.80 Yes -
Morgan Stanley Knock-Out AKAM   18.56% Call Akamai Technolo... Endless 2.38 2.39 66.08 75.17 Yes -
Morgan Stanley Knock-Out AKAM   -6.67% Call Akamai Technolo... Endless 0.132 - 90.73 90.73 Yes -
Morgan Stanley Knock-Out AKAM   12.20% Call Akamai Technolo... Endless 1.90 1.91 71.24 81.04 Yes -
Morgan Stanley Knock-Out AKAM   42.76% Call Akamai Technolo... Endless 3.61 3.62 52.83 52.83 Yes -
Morgan Stanley Knock-Out AKAM   -8.34% Put Akamai Technolo... Endless 2.29 2.30 116.32 100.00 Yes -
Morgan Stanley Knock-Out AKAM   23.85% Call Akamai Technolo... Endless 2.77 2.78 61.79 70.29 Yes -
Morgan Stanley Knock-Out AKAM   34.72% Call Akamai Technolo... Endless 3.59 3.60 52.96 60.25 Yes -