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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CARR   19.35% Call Carrier Global ... Endless 1.08 1.09 50.96 50.96 Yes -
Soc. Generale Knock-Out CARR   29.46% Call Carrier Global ... Endless 3.36 3.37 44.54 44.54 Yes -
Soc. Generale Knock-Out CARR   11.45% Call Carrier Global ... Endless 1.69 - 53.39 55.91 Yes -
HSBC Knock-Out CARR   53.09% Call Carrier Global ... Endless 30.22 30.27 29.64 29.64 Yes +5.97%
BNP Paribas Knock-Out CARR   26.86% Call Carrier Global ... Endless 1.52 1.54 46.18 46.18 Yes +17.29%
BNP Paribas Knock-Out CARR   11.66% Call Carrier Global ... Endless 0.88 0.90 53.12 55.78 Yes -
Soc. Generale Knock-Out CARR   10.36% Call Carrier Global ... Endless 0.590 0.600 56.60 56.60 Yes -
BNP Paribas Knock-Out CARR   -5.32% Put Carrier Global ... Endless 0.690 0.710 70.00 66.50 Yes -
BNP Paribas Knock-Out CARR   6.21% Call Carrier Global ... Endless 0.340 0.360 59.22 59.22 Yes -
Soc. Generale Knock-Out CARR   66.05% Call Carrier Global ... Endless 3.78 3.79 21.43 21.43 Yes -
Soc. Generale Knock-Out CARR   20.37% Call Carrier Global ... Endless 1.16 1.17 50.28 50.28 Yes -
Soc. Generale Knock-Out CARR   -50.30% Put Carrier Global ... Endless 2.97 2.98 94.90 94.90 Yes -
HSBC Knock-Out CARR   15.61% Call Carrier Global ... Endless 0.860 0.870 53.33 53.33 Yes -
BNP Paribas Knock-Out CARR   -42.74% Put Carrier Global ... Endless 2.52 2.54 90.13 90.13 Yes -
Soc. Generale Knock-Out CARR   -34.26% Put Carrier Global ... Endless 2.05 2.06 84.77 84.77 Yes -
HSBC Knock-Out CARR   1.79% Call Carrier Global ... Endless - - 62.05 62.05 Yes -
Soc. Generale Knock-Out CARR   36.97% Call Carrier Global ... Endless 2.25 2.26 38.01 39.80 Yes +13.37%
HSBC Knock-Out CARR   33.06% Call Carrier Global ... Endless 1.87 1.88 42.30 42.30 Yes +15.06%
Soc. Generale Knock-Out CARR   41.72% Call Carrier Global ... Endless 2.38 2.39 36.80 36.80 Yes +13.55%
Soc. Generale Knock-Out CARR   36.33% Call Carrier Global ... Endless 2.07 2.08 40.20 40.20 Yes +13.98%
HSBC Knock-Out CARR   34.46% Call Carrier Global ... Endless 1.95 1.96 41.41 41.41 Yes +15.03%
HSBC Knock-Out CARR   45.10% Call Carrier Global ... Endless 2.56 2.57 34.69 34.69 Yes +14.04%
BNP Paribas Knock-Out CARR   30.18% Call Carrier Global ... Endless 1.90 1.92 41.99 44.09 Yes +15.48%
BNP Paribas Knock-Out CARR   33.50% Call Carrier Global ... Endless 1.90 1.92 41.99 41.99 Yes +16.07%
HSBC Knock-Out CARR   28.75% Call Carrier Global ... Endless 1.62 1.63 45.02 45.02 Yes +16.08%
Soc. Generale Knock-Out CARR   23.78% Call Carrier Global ... Endless 1.35 1.36 48.13 48.13 Yes +15.70%
BNP Paribas Knock-Out CARR   23.44% Call Carrier Global ... Endless 1.32 1.34 48.34 48.34 Yes +19.13%
Soc. Generale Knock-Out CARR   23.06% Call Carrier Global ... Endless 1.48 1.49 46.39 48.58 Yes +14.18%
BNP Paribas Knock-Out CARR   -13.20% Put Carrier Global ... Endless 1.16 1.18 75.23 71.47 Yes -
Soc. Generale Knock-Out CARR   28.38% Call Carrier Global ... Endless 3.56 3.57 43.18 45.22 Yes -
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