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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG5CMS6   30.21% Call Thales Endless 4.720 4.840 103.93 103.93 Yes +30.39%
DE000HG5CMR8   32.99% Call Thales Endless 5.130 5.250 99.80 99.80 Yes +28.25%
UNKNOWN   38.55% Call Thales Endless 5.960 6.080 91.52 91.52 Yes +24.74%
DE000HG5CMN7   41.33% Call Thales Endless 6.360 6.480 87.38 87.38 Yes +23.69%
Citi Knock-Out HO   56.94% Call THALES Endless - - 64.13 64.13 Yes +9.10%
Citi Knock-Out HO   49.11% Call THALES Endless - - 72.99 75.77 Yes +9.22%
Citi Knock-Out HO   47.70% Call Thales Endless - - 75.02 77.88 Yes +9.34%
Citi Knock-Out HO   31.74% Call Thales Endless - - 101.66 101.66 Yes +10.32%
Citi Knock-Out HO   43.52% Call Thales Endless - - 84.11 84.11 Yes +9.43%
Citi Knock-Out HO   41.54% Call Thales Endless - - 87.06 87.06 Yes +9.53%
Citi Knock-Out HO   23.80% Call Thales Endless - - 113.49 113.49 Yes +10.74%
Citi Knock-Out HO   35.72% Call Thales Endless - - 95.74 95.74 Yes +9.68%
Citi Knock-Out HO   7.92% Call Thales Endless - - 137.13 137.13 Yes -
Citi Knock-Out HO   6.92% Call Thales Endless - - 133.51 138.60 Yes -
HSBC Knock-Out HO   35.77% Call Thales Endless 5.550 5.670 95.66 95.66 Yes +26.48%
HSBC Knock-Out HO   24.66% Call Thales Endless 3.890 4.010 112.21 112.21 Yes +36.36%
HSBC Knock-Out HO   27.43% Call Thales Endless 4.300 4.420 108.07 108.07 Yes +33.02%
HSBC Knock-Out HO   45.98% Call Thales Endless 7.040 7.160 80.45 80.45 Yes +21.76%
HSBC Knock-Out HO   14.77% Call Thales Endless 2.430 2.550 126.93 126.93 Yes +62.00%
HSBC Knock-Out HO   6.80% Call Thales Endless 1.240 1.360 138.81 138.81 Yes -
HSBC Knock-Out HO   10.29% Call Thales Endless 0.180 0.200 133.60 133.60 Yes +100.00%
HSBC Knock-Out HO   5.29% Call Thales Endless 1.030 1.150 141.04 141.04 Yes -
HSBC Knock-Out HO   8.60% Call Thales Endless 1.510 1.630 136.12 136.12 Yes -
HSBC Knock-Out HO   8.58% Call Thales Endless 1.510 1.630 136.15 136.15 Yes -
HSBC Knock-Out HO   3.70% Call Thales Endless 0.800 0.920 143.42 143.42 Yes -
HSBC Knock-Out HO   - Call Thales Endless - - 145.74 145.74 Yes -
HSBC Knock-Out HO   0.47% Call Thales Endless - - 148.23 148.23 Yes -
HSBC Knock-Out HO   2.08% Call Thales Endless 0.560 0.680 145.83 145.83 Yes -
BNP Paribas Knock-Out HO   -29.63% Put Thales Endless 4.280 4.370 193.02 193.02 Yes -31.85%
BNP Paribas Knock-Out HO   -8.31% Put Thales Endless 1.910 2.000 169.75 161.27 Yes -
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