Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   43.56% Call DaVita Inc Endless 6.540 6.620 73.24 73.24 Yes +103.73%
HSBC Knock-Out DVA   43.56% Call DaVita Inc Endless - - 73.24 73.24 Yes +102.80%
DE000HG6QK66   43.56% Call DaVita Inc Endless 6.540 6.620 73.24 73.24 Yes +102.80%
HSBC TO. BULL TRL   44.85% Call DaVita Inc Endless 6.700 6.780 71.57 71.57 Yes +99.11%
HSBC Knock-Out DVA   44.85% Call DaVita Inc Endless - - 71.57 71.57 Yes +97.92%
HSBC TUR.WAR.OP.END. TRL   44.85% Call DaVita Inc Endless 6.700 6.780 71.57 71.57 Yes +100.00%
Soc. Generale Knock-Out DVA   50.00% Call DaVita Inc Endless - - 70.64 70.64 Yes +92.07%
Soc. Generale Knock-Out DaVita HealthCare Partners Inc.   50.00% Call DaVita Inc Endless 6.790 6.820 70.64 70.64 Yes +91.50%
HSBC Knock-Out DVA   46.23% Call DaVita Inc Endless 6.840 6.920 69.78 69.78 Yes +95.16%
HSBC TUR.WAR.OP.END. TRL   46.23% Call DaVita Inc Endless 6.860 6.940 69.78 69.78 Yes +96.01%
HSBC Knock-Out DVA   46.23% Call DaVita Inc Endless - - 69.78 69.78 Yes +95.16%
Goldman Sachs Knock-Out DVA   51.19% Call DaVita Inc Endless - - 68.98 68.98 Yes -
HSBC Knock-Out DVA   47.54% Call DaVita Inc Endless - - 68.08 68.08 Yes +90.44%
HSBC TUR.WAR.OP.END. TRL   47.54% Call DaVita Inc Endless 7.020 7.100 68.08 68.08 Yes +92.88%
HSBC Knock-Out DVA   47.54% Call DaVita Inc Endless 7.020 7.100 68.08 68.08 Yes +92.05%
Soc. Generale Knock-Out DVA   50.13% Call DaVita Inc Endless - - 65.60 70.46 Yes -
HSBC Knock-Out DVA   49.56% Call DaVita Inc Endless - - 65.46 65.46 Yes +86.86%
HSBC TUR.WAR.OP.END. TRL   49.56% Call DaVita Inc Endless 7.260 7.340 65.46 65.46 Yes +88.11%
DE000HG58QV7   49.56% Call DaVita Inc Endless 7.240 7.320 65.46 65.46 Yes +87.34%
Soc. Generale Knock-Out DVA   54.25% Call DaVita Inc Endless 7.340 7.370 64.65 64.65 Yes +80.74%
Soc. Generale Knock-Out DVA   54.25% Call DaVita Inc Endless - - 64.65 64.65 Yes +81.44%
Soc. Generale Knock-Out DVA   51.84% Call DaVita Inc Endless - - 63.35 68.05 Yes +82.38%
Soc. Generale Knock-Out DVA   51.84% Call DaVita Inc Endless 7.360 7.390 63.35 68.05 Yes +82.63%
HSBC Knock-Out DVA   51.57% Call DaVita Inc Endless 7.500 7.580 62.85 62.85 Yes +83.13%
HSBC TUR.WAR.OP.END. TRL   51.57% Call DaVita Inc Endless 7.500 7.580 62.85 62.85 Yes +84.11%
HSBC Knock-Out DVA   51.57% Call DaVita Inc Endless - - 62.85 62.85 Yes +83.13%
JP Morgan Knock-Out DVA 21.06.2024   55.77% Call DaVita Inc 6/21/2024 - - 62.50 62.50 Yes -
HSBC Knock-Out DVA   53.57% Call DaVita Inc Endless - - 60.25 60.25 Yes +78.65%
HSBC TUR.WAR.OP.END. TRL   53.57% Call DaVita Inc Endless 7.740 7.820 60.25 60.25 Yes +80.28%
OPEN END TURBO C AUF DAVITA   53.57% Call DaVita Inc Endless 7.750 7.830 60.25 60.25 Yes +79.35%