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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PH   4.80% Call Parker Hannifin... Endless 4.61 5.10 476.00 476.00 Yes -
BVT Knock-Out PH   4.80% Call Parker Hannifin... Endless 4.590 5.080 476.00 476.00 Yes -
BNP Paribas Knock-Out PH   5.05% Call Parker Hannifin... Endless 4.96 5.20 474.74 474.74 Yes -
BNP Paribas Knock-Out PH   5.05% Call Parker Hannifin... Endless 4.940 5.180 474.74 474.74 Yes -
HSBC TUR.WAR.OP.END. PAR   5.44% Call Parker Hannifin... Endless 5.030 5.530 472.90 472.90 Yes -
HSBC Knock-Out PH   5.44% Call Parker Hannifin... Endless 5.05 5.55 472.90 472.90 Yes -
HSBC Knock-Out PH   5.44% Call Parker Hannifin... Endless 5.030 5.530 472.90 472.90 Yes -
Goldman Sachs Knock-Out PH   5.60% Call Parker Hannifin... Endless 5.18 5.33 472.11 472.11 Yes -
BVT Knock-Out PH   6.01% Call Parker Hannifin... Endless 5.18 5.67 469.94 469.94 Yes -
BVT Knock-Out PH   6.01% Call Parker Hannifin... Endless 5.160 5.650 469.94 469.94 Yes -
HSBC TUR.WAR.OP.END. PAR   6.68% Call Parker Hannifin... Endless 5.610 6.110 466.69 466.69 Yes -
HSBC Knock-Out PH   6.68% Call Parker Hannifin... Endless 5.63 6.13 466.69 466.69 Yes -
HSBC Knock-Out PH   6.68% Call Parker Hannifin... Endless 5.610 6.110 466.69 466.69 Yes -
Goldman Sachs Knock-Out PH   6.75% Call Parker Hannifin... Endless 5.71 5.86 466.37 466.37 Yes -
Morgan Stanley Knock-Out PH   7.03% Call Parker Hannifin... Endless 0.910 0.950 426.56 464.83 Yes -
BVT Knock-Out PH   7.26% Call Parker Hannifin... Endless 5.76 6.25 463.71 463.71 Yes -
BVT Knock-Out PH   7.26% Call Parker Hannifin... Endless 5.740 6.230 463.71 463.71 Yes -
Goldman Sachs Knock-Out PH   7.86% Call Parker Hannifin... Endless 6.23 6.38 460.83 460.83 Yes -
HSBC TUR.WAR.OP.END. PAR   7.86% Call Parker Hannifin... Endless 0.6200 0.6700 460.82 460.82 Yes -
HSBC Knock-Out PH   7.86% Call Parker Hannifin... Endless 0.620 0.670 460.82 460.82 Yes -
HSBC Knock-Out PH   7.86% Call Parker Hannifin... Endless 0.620 0.670 460.82 460.82 Yes -
BVT Knock-Out PH   8.09% Call Parker Hannifin... Endless 6.14 6.63 459.55 459.55 Yes -
BVT Knock-Out PH   8.09% Call Parker Hannifin... Endless 6.120 6.610 459.55 459.55 Yes -
BVT Knock-Out PH   8.78% Call Parker Hannifin... Endless 7.87 8.36 439.41 456.10 Yes -
BVT Knock-Out PH   8.78% Call Parker Hannifin... Endless 7.850 8.340 439.41 456.10 Yes -
BVT Knock-Out PH   8.92% Call Parker Hannifin... Endless 6.53 7.02 455.39 455.39 Yes -
BVT Knock-Out PH   8.92% Call Parker Hannifin... Endless 6.510 7.000 455.39 455.39 Yes -
HSBC TUR.WAR.OP.END. PAR   9.11% Call Parker Hannifin... Endless 6.730 7.230 454.57 454.57 Yes -
HSBC Knock-Out PH   9.11% Call Parker Hannifin... Endless 6.75 7.25 454.57 454.57 Yes -
HSBC Knock-Out PH   9.11% Call Parker Hannifin... Endless 6.730 7.230 454.57 454.57 Yes -
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