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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   29.49% Call Norwegian Cruis... Endless 0.540 0.550 13.54 13.54 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.73 18.73 Yes -
HSBC TUR.WAR.OP.END. 1NC   6.55% Call Norwegian Cruis... Endless 0.1400 0.1900 17.94 17.94 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.98 18.98 Yes -
HSBC TUR.WAR.OP.END. 1NC   -43.03% Put Norwegian Cruis... Endless 7.840 7.870 27.45 27.45 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.00 20.00 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.99 17.99 Yes -
HSBC TUR.WAR.OP.END. 1NC   18.05% Call Norwegian Cruis... Endless 0.3400 0.3500 15.74 15.74 Yes -
HSBC TUR.WAR.OP.END. 1NC   -16.41% Put Norwegian Cruis... Endless 3.2200 3.2500 22.34 22.34 Yes -
HSBC TUR.WAR.OP.END. 1NC   22.85% Call Norwegian Cruis... Endless 4.2300 4.2600 14.81 14.81 Yes -
HSBC TUR.WAR.OP.END. 1NC   26.23% Call Norwegian Cruis... Endless 4.8200 4.8500 14.16 14.16 Yes -
HSBC TUR.WAR.OP.END. 1NC   32.88% Call Norwegian Cruis... Endless 6.770 6.800 12.04 12.04 Yes +196.48%
HSBC TUR.WAR.OP.END. 1NC   -66.20% Put Norwegian Cruis... Endless 11.990 12.020 31.89 31.89 Yes -27.01%
HSBC TUR.WAR.OP.END. 1NC   35.80% Call Norwegian Cruis... Endless 7.250 7.280 11.51 11.51 Yes +167.41%
HSBC TUR.WAR.OP.END. 1NC   10.70% Call Norwegian Cruis... Endless 2.0900 2.1200 17.15 17.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   -10.14% Put Norwegian Cruis... Endless 0.2200 0.2300 21.14 21.14 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.31 20.31 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.74 18.74 Yes -
HSBC TUR.WAR.OP.END. 1NC   12.75% Call Norwegian Cruis... Endless 0.2400 0.2500 16.75 16.75 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 21.10 21.10 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.21 17.21 Yes -
HSBC TUR.WAR.OP.END. 1NC   21.22% Call Norwegian Cruis... Endless 3.9400 3.9700 15.13 15.13 Yes -
HSBC TUR.WAR.OP.END. 1NC   27.89% Call Norwegian Cruis... Endless 5.1200 5.1500 13.85 13.85 Yes -
HSBC TUR.WAR.OP.END. 1NC   43.62% Call Norwegian Cruis... Endless 8.540 8.570 10.11 10.11 Yes +122.51%
HSBC TUR.WAR.OP.END. 1NC   30.50% Call Norwegian Cruis... Endless 6.380 6.410 12.46 12.46 Yes +230.73%
HSBC TUR.WAR.OP.END. 1NC   -28.99% Put Norwegian Cruis... Endless 0.5300 0.5400 24.75 24.75 Yes -
HSBC TUR.WAR.OP.END. 1NC   49.43% Call Norwegian Cruis... Endless 9.510 9.540 9.07 9.07 Yes +103.00%
HSBC TUR.WAR.OP.END. 1NC   9.66% Call Norwegian Cruis... Endless 1.9100 1.9400 17.35 17.35 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 19.31 19.31 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.91 20.91 Yes -
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