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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TCTZF   42.65% Call Tencent Holding... Endless 2.140 2.180 202.12 214.02 Yes +6.97%
Soc. Generale Knock-Out TCTZF   40.83% Call Tencent Holding... Endless 2.060 2.100 208.56 220.83 Yes +6.70%
Soc. Generale Knock-Out TCTZF   42.04% Call Tencent Holding... Endless 2.110 2.150 204.27 216.29 Yes +7.07%
Soc. Generale Knock-Out TCTZF   46.27% Call Tencent Holding... Endless 2.280 2.320 189.35 200.50 Yes +6.54%
Soc. Generale Knock-Out TCTZF   44.48% Call Tencent Holding... Endless 2.220 2.260 195.69 207.21 Yes +7.25%
Soc. Generale Knock-Out TCTZF   46.91% Call Tencent Holding... Endless 2.320 2.360 187.10 198.11 Yes +7.87%
Soc. Generale Knock-Out TCTZF   45.09% Call Tencent Holding... Endless 2.240 2.280 193.54 204.93 Yes +7.14%
Soc. Generale Knock-Out TCTZF   40.23% Call Tencent Holding... Endless 2.040 2.080 210.65 223.05 Yes +6.25%
Soc. Generale Knock-Out TCTZF   37.85% Call Tencent Holding... Endless 1.930 1.970 219.04 231.93 Yes +6.59%
Soc. Generale Knock-Out TCTZF   39.68% Call Tencent Holding... Endless 2.010 2.050 212.60 225.11 Yes +6.35%
Soc. Generale Knock-Out TCTZF   38.46% Call Tencent Holding... Endless 1.960 2.000 216.89 229.66 Yes +6.49%
Soc. Generale Knock-Out TCTZF   39.07% Call Tencent Holding... Endless 1.990 2.030 214.74 227.38 Yes +6.95%
Soc. Generale Knock-Out TCTZF   28.87% Call Tencent Holding... Endless 1.550 1.590 250.69 265.44 Yes +4.70%
Soc. Generale Knock-Out TCTZF   80.31% Call Tencent Holding... Endless 37.220 37.640 69.39 73.48 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   25.82% Call - Endless 1.430 1.470 261.44 276.83 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   19.85% Call - Endless 1.180 1.220 282.47 299.10 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   22.59% Call - Endless 1.290 1.330 272.82 288.88 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   14.77% Call - Endless 0.970 1.010 300.39 318.07 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   17.50% Call - Endless 1.080 1.120 290.79 307.90 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   9.36% Call - Endless 0.740 0.780 319.45 338.25 Yes -
Soc. Generale Knock-Out TCTZF   -634.78% Call Tencent Holding... Endless 0.850 0.890 309.84 328.08 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   6.01% Call - Endless 0.600 0.640 331.27 350.77 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   3.31% Call - Endless 0.490 0.530 340.77 360.83 Yes -
Soc. Generale Knock-Out TCTZF   - Call Tencent Holding... Endless - - 351.25 370.83 Yes -
HSBC Knock-Out TCTZF   33.07% Call Tencent Holding... Endless 16.300 16.600 29.90 29.90 Yes +8.70%
HSBC Knock-Out Tencent Holdings Ltd   39.98% Call - Endless 1.930 1.960 26.81 26.81 Yes -
HSBC Knock-Out Tencent Holdings Ltd   23.86% Call - Endless 1.230 1.260 34.02 34.02 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   25.82% Call - Endless - - 261.44 276.83 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   29.60% Call - Endless - - 248.11 262.72 Yes -
HSBC Knock-Out Tencent Holdings Ltd   13.66% Call - Endless - - 38.57 38.57 Yes -
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