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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CARR   40.54% Call Carrier Global ... Endless 2.990 3.010 43.20 43.20 Yes +153.85%
HSBC Knock-Out CARR   40.54% Call Carrier Global ... Endless - - 43.20 43.20 Yes +151.69%
HSBC TUR.WAR.OP.END. 4PN   40.54% Call Carrier Global ... Endless 2.9900 3.0100 43.20 43.20 Yes +154.70%
BNP Paribas Knock-Out CARR   40.89% Call Carrier Global ... Endless - - 42.95 42.95 Yes +149.17%
BNP Paribas Knock-Out CARR   40.89% Call Carrier Global ... Endless 3.020 3.050 42.95 42.95 Yes +146.72%
Soc. Generale Knock-Out CARR   41.21% Call Carrier Global ... Endless - - 41.08 42.71 Yes +130.66%
Soc. Generale Knock-Out CARR   41.21% Call Carrier Global ... Endless 3.180 3.190 41.08 42.71 Yes +130.66%
Morgan Stanley Knock-Out 4PN   38.24% Call CARRIER GLBL CO... Endless - - 42.62 42.62 Yes +143.55%
Soc. Generale Knock-Out CARR   41.70% Call Carrier Global ... Endless - - 42.35 42.35 Yes +139.06%
Soc. Generale Knock-Out CARR   41.70% Call Carrier Global ... Endless 3.080 3.090 42.35 42.35 Yes +136.43%
HSBC Knock-Out CARR   41.78% Call Carrier Global ... Endless - - 42.29 42.29 Yes +142.86%
HSBC TUR.WAR.OP.END. 4PN   41.78% Call Carrier Global ... Endless 3.0700 3.0900 42.29 42.29 Yes +144.80%
HSBC Knock-Out CARR   41.78% Call Carrier Global ... Endless 3.070 3.090 42.29 42.29 Yes +145.97%
Morgan Stanley Knock-Out 4PN   39.95% Call CARRIER GLBL CO... Endless - - 41.44 41.44 Yes +135.34%
Soc. Generale Knock-Out CARR   43.31% Call Carrier Global ... Endless - - 41.19 41.19 Yes +129.71%
Soc. Generale Knock-Out CARR   43.31% Call Carrier Global ... Endless 3.190 3.200 41.19 41.19 Yes +127.34%
Soc. Generale Knock-Out CARR   43.98% Call Carrier Global ... Endless - - 39.14 40.70 Yes +116.83%
HSBC Knock-Out CARR   44.15% Call Carrier Global ... Endless - - 40.57 40.57 Yes +128.78%
HSBC TUR.WAR.OP.END. 4PN   44.15% Call Carrier Global ... Endless 32.360 32.510 40.57 40.57 Yes +131.97%
HSBC Knock-Out CARR   44.15% Call Carrier Global ... Endless 32.390 32.540 40.57 40.57 Yes +131.61%
Soc. Generale Knock-Out CARR   44.28% Call Carrier Global ... Endless 3.380 3.390 38.93 40.48 Yes +118.18%
Soc. Generale Knock-Out CARR   44.28% Call Carrier Global ... Endless - - 38.93 40.48 Yes +116.77%
BNP Paribas Knock-Out CARR   44.62% Call Carrier Global ... Endless - - 38.32 40.23 Yes +115.72%
BNP Paribas Knock-Out CARR   44.62% Call Carrier Global ... Endless 3.460 3.490 38.32 40.23 Yes +115.00%
Soc. Generale Knock-Out CARR   44.91% Call Carrier Global ... Endless - - 40.02 40.02 Yes +121.62%
Soc. Generale Knock-Out CARR   44.91% Call Carrier Global ... Endless 3.300 3.310 40.02 40.02 Yes +121.62%
Morgan Stanley Knock-Out CARR   45.89% Call Carrier Global ... Endless - - 39.31 39.31 Yes +118.42%
BNP Paribas Knock-Out CARR   47.26% Call Carrier Global ... Endless - - 38.32 38.32 Yes +115.72%
BNP Paribas Knock-Out CARR   47.26% Call Carrier Global ... Endless 3.460 3.490 38.32 38.32 Yes +113.66%
Soc. Generale Knock-Out CARR   47.35% Call Carrier Global ... Endless - - 36.78 38.25 Yes +106.36%
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