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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AKAM   7.82% Call Akamai Technolo... Endless 0.610 0.620 86.86 86.86 Yes -
HSBC Knock-Out AKAM   13.17% Call Akamai Technolo... Endless 1.05 1.06 81.83 81.83 Yes -
HSBC Knock-Out AKAM   15.84% Call Akamai Technolo... Endless 1.28 1.29 79.31 79.31 Yes -
Morgan Stanley Knock-Out AKAM   36.74% Call Akamai Technolo... Endless 4.13 4.14 48.22 54.87 Yes -
HSBC Knock-Out AKAM   7.82% Call Akamai Technolo... Endless 0.600 0.610 86.86 86.86 Yes -
HSBC Knock-Out AKAM   13.17% Call Akamai Technolo... Endless 1.050 1.060 81.83 81.83 Yes -
HSBC Knock-Out AKAM   15.84% Call Akamai Technolo... Endless 1.280 1.290 79.31 79.31 Yes -
Morgan Stanley Knock-Out AKAM   19.06% Call Akamai Technolo... Endless 1.55 1.56 76.25 76.25 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 - - 91.49 91.49 Yes -
HSBC TUR.WAR.OP.END. AK3   5.15% Call Akamai Technolo... Endless 0.3900 0.4000 89.38 89.38 Yes -
Morgan Stanley Knock-Out AKAM   23.56% Call Akamai Technolo... Endless 1.94 1.95 72.01 72.01 Yes -
Morgan Stanley Knock-Out AKAM   -1.40% Call Akamai Technolo... Endless 0.500 0.510 87.96 87.96 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
HSBC Knock-Out AKAM   5.15% Call Akamai Technolo... Endless 0.390 0.400 89.38 89.38 Yes -
Morgan Stanley Knock-Out AKAM   9.23% Call Akamai Technolo... Endless 0.720 0.730 85.51 85.51 Yes -
Morgan Stanley Knock-Out AKAM   -1.21% Call Akamai Technolo... Endless 1.46 1.47 77.15 87.79 Yes -
HSBC Knock-Out AKAM   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
HSBC Knock-Out AKAM   5.15% Call Akamai Technolo... Endless 0.390 0.400 89.38 89.38 Yes -
Morgan Stanley Knock-Out AKAM   9.40% Call Akamai Technolo... Endless 1.66 1.67 75.01 85.35 Yes -
Morgan Stanley Knock-Out AKAM   13.28% Call Akamai Technolo... Endless 1.06 1.07 81.70 81.70 Yes -
HSBC Knock-Out AKAM   - Call Akamai Technolo... Endless - - 94.06 94.06 Yes -
HSBC TUR.WAR.OP.END. AK3   - Call Akamai Technolo... Endless - - 98.79 98.79 Yes -
Morgan Stanley Knock-Out AKAM   20.21% Call Akamai Technolo... Endless 2.48 2.49 66.06 75.17 Yes -
Morgan Stanley Knock-Out AKAM   13.98% Call Akamai Technolo... Endless 2.01 2.02 71.22 81.04 Yes -
Morgan Stanley Knock-Out AKAM   32.28% Call Akamai Technolo... Endless 3.40 3.41 56.07 63.80 Yes -
Morgan Stanley Knock-Out AKAM   -4.57% Call Akamai Technolo... Endless 0.250 0.260 90.70 90.70 Yes -
Morgan Stanley Knock-Out AKAM   -6.15% Put Akamai Technolo... Endless 2.17 2.18 116.32 100.00 Yes -
Morgan Stanley Knock-Out AKAM   36.05% Call Akamai Technolo... Endless 3.69 3.70 52.95 60.25 Yes -
Morgan Stanley Knock-Out AKAM   43.94% Call Akamai Technolo... Endless 3.71 3.72 52.82 52.82 Yes -