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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   26.50% Call Capital One Fin... Endless 3.490 3.510 100.00 100.00 Yes -
HSBC Knock-Out COF   10.68% Call Capital One Fin... Endless 1.520 1.540 121.53 121.53 Yes -
HSBC Knock-Out COF   22.17% Call Capital One Fin... Endless 2.950 2.970 105.89 105.89 Yes -
HSBC Knock-Out COF   51.66% Call Capital One Fin... Endless 6.640 6.660 65.77 65.77 Yes -
HSBC Knock-Out COF   27.72% Call Capital One Fin... Endless 3.640 3.660 98.35 98.35 Yes -
HSBC Knock-Out COF   25.28% Call Capital One Fin... Endless 3.340 3.360 101.66 101.66 Yes -
HSBC Knock-Out COF   14.33% Call Capital One Fin... Endless 1.970 1.990 116.57 116.57 Yes -
HSBC Knock-Out COF   16.14% Call Capital One Fin... Endless 2.200 2.220 114.10 114.10 Yes -
HSBC Knock-Out COF   53.54% Call Capital One Fin... Endless 6.880 6.900 63.21 63.21 Yes -
HSBC Knock-Out COF   49.78% Call Capital One Fin... Endless 6.410 6.430 68.33 68.33 Yes -
HSBC Knock-Out COF   31.41% Call Capital One Fin... Endless 4.100 4.120 93.32 93.32 Yes -
HSBC Knock-Out COF   45.97% Call Capital One Fin... Endless 5.930 5.950 73.52 73.52 Yes -
HSBC Knock-Out COF   44.06% Call Capital One Fin... Endless 5.690 5.710 76.11 76.11 Yes -
HSBC Knock-Out COF   32.60% Call Capital One Fin... Endless 4.250 4.270 91.71 91.71 Yes -
HSBC Knock-Out COF   34.51% Call Capital One Fin... Endless 4.490 4.510 89.11 89.11 Yes -
HSBC Knock-Out COF   42.14% Call Capital One Fin... Endless 5.450 5.470 78.72 78.72 Yes -
HSBC Knock-Out COF   4.69% Call Capital One Fin... Endless 0.790 0.810 129.67 129.67 Yes -
HSBC Knock-Out COF   1.71% Call Capital One Fin... Endless 0.040 0.050 133.74 133.74 Yes -
HSBC Knock-Out COF   0.96% Call Capital One Fin... Endless 0.030 0.040 134.76 134.76 Yes -
HSBC Knock-Out COF   20.96% Call Capital One Fin... Endless 2.800 2.820 107.54 107.54 Yes -
HSBC Knock-Out COF   19.75% Call Capital One Fin... Endless 2.650 2.670 109.19 109.19 Yes -
HSBC Knock-Out COF   6.96% Call Capital One Fin... Endless 0.110 0.120 126.60 126.60 Yes -
HSBC Knock-Out COF   24.03% Call Capital One Fin... Endless 3.180 3.200 103.37 103.37 Yes -
HSBC Knock-Out COF   17.92% Call Capital One Fin... Endless 2.420 2.440 111.67 111.67 Yes -
HSBC Knock-Out COF   22.85% Call Capital One Fin... Endless 3.040 3.060 104.97 104.97 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.81 138.81 Yes -
HSBC Knock-Out COF   47.87% Call Capital One Fin... Endless 6.170 6.190 70.93 70.93 Yes -
BNP Paribas Knock-Out COF   20.82% Call Capital One Fin... Endless 4.070 4.080 93.68 107.73 Yes -
BNP Paribas Knock-Out COF   2.46% Call Capital One Fin... Endless 0.610 - 132.71 132.71 Yes -
BNP Paribas Knock-Out CFX   38.70% Call CAPITAL ONE FIN... Endless 6.520 6.530 67.09 77.15 Yes +88.15%