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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out AWC   15.26% Call AMERICAN WATER ... Endless 3.520 3.570 104.42 109.64 Yes +12.86%
HSBC Knock-Out AWK   39.47% Call American Water ... Endless 5.150 5.270 87.18 87.18 Yes -
BNP Paribas Knock-Out AWK   11.27% Call American Water ... Endless 1.510 1.560 127.76 127.76 Yes -
HSBC Knock-Out AWC   24.05% Call AMERICAN WATER ... Endless 4.170 4.290 98.29 98.29 Yes +12.09%
BNP Paribas Knock-Out AWC   -36.89% Put AMERICAN WATER ... Endless 3.080 3.130 177.11 177.11 Yes -35.42%
HSBC Knock-Out AWK   8.05% Call American Water ... Endless 1.130 1.250 132.44 132.44 Yes -
BNP Paribas Knock-Out AWK   -10.11% Put American Water ... Endless 1.420 1.470 158.56 158.56 Yes -50.69%
HSBC Knock-Out AWK   2.58% Call American Water ... Endless 0.440 0.560 140.32 140.32 Yes -
BNP Paribas Knock-Out AWC   23.68% Call AMERICAN WATER ... Endless 4.070 4.120 98.75 98.75 Yes +7.71%
HSBC Knock-Out AWK   - Call American Water ... Endless - - 148.40 148.40 Yes -
BNP Paribas Knock-Out AWC   -37.02% Put AMERICAN WATER ... Endless 3.870 3.920 186.60 177.27 Yes -30.96%
HSBC Knock-Out AWK   3.03% Call American Water ... Endless 0.490 0.610 139.67 139.67 Yes -
BNP Paribas Knock-Out AWC   -29.76% Put AMERICAN WATER ... Endless 2.980 3.030 176.73 167.89 Yes -33.85%
HSBC Knock-Out AWK   -46.83% Put American Water ... Endless 0.600 0.620 211.44 211.44 Yes -20.78%
BNP Paribas Knock-Out AWK   18.40% Call American Water ... Endless 2.430 2.480 117.50 117.50 Yes -
HSBC Knock-Out AWK   12.76% Call American Water ... Endless 0.170 0.190 125.65 125.65 Yes -
BNP Paribas Knock-Out AWK   26.90% Call American Water ... Endless 3.480 3.530 105.26 105.26 Yes +11.22%
HSBC Knock-Out AWC   27.49% Call AMERICAN WATER ... Endless 4.560 4.680 93.83 93.83 Yes +11.44%
HSBC Knock-Out AWK   6.42% Call American Water ... Endless 0.920 1.040 134.78 134.78 Yes -
HSBC Knock-Out AWK   16.37% Call American Water ... Endless 2.190 2.310 120.46 120.46 Yes -
HSBC Knock-Out AWK   41.31% Call American Water ... Endless 5.390 5.510 84.54 84.54 Yes -
HSBC Knock-Out AWC   -27.97% Put AMERICAN WATER ... Endless 0.200 0.220 165.58 165.58 Yes -38.24%
HSBC Knock-Out AWK   37.15% Call American Water ... Endless 4.860 4.980 90.53 90.53 Yes -
HSBC Knock-Out AWK   11.20% Call American Water ... Endless 1.530 1.650 127.91 127.91 Yes -
HSBC Knock-Out AWK   26.86% Call American Water ... Endless 3.540 3.660 105.35 105.35 Yes -
HSBC Knock-Out AWC   13.58% Call AMERICAN WATER ... Endless 2.960 3.080 111.84 111.84 Yes +16.60%
HSBC Knock-Out AWK   19.80% Call American Water ... Endless 0.260 0.280 115.51 115.51 Yes +18.18%
HSBC Knock-Out AWC   -48.85% Put AMERICAN WATER ... Endless - - 192.58 192.58 Yes -20.40%
HSBC Knock-Out AWC   -27.97% Put AMERICAN WATER ... Endless 0.210 0.230 165.58 165.58 Yes -38.24%
BNP Paribas Knock-Out AWC   -27.80% Put AMERICAN WATER ... Endless 2.04 2.09 165.35 165.35 Yes -42.00%
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