Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TTK   48.51% Call TAKKT AG O.N. Endless 0.6000 0.6400 5.97 5.97 Yes -23.46%
HSBC TUR.WAR.OP.END. TTK   2.56% Call TAKKT AG O.N. Endless 0.5400 0.8800 11.30 11.30 Yes -
HSBC TUR.WAR.OP.END. TTK   21.36% Call TAKKT AG O.N. Endless 2.6100 2.9500 9.12 9.12 Yes -44.40%
HSBC TUR.WAR.OP.END. TTK   58.98% Call TAKKT AG O.N. Endless 7.210 7.570 4.76 4.76 Yes -20.91%
HSBC Knock-Out TTK   48.51% Call TAKKT AG O.N. Endless - - 5.97 5.97 Yes -26.25%
HSBC Knock-Out TTK   2.56% Call TAKKT AG O.N. Endless - - 11.30 11.30 Yes -
HSBC Knock-Out TTK   21.36% Call TAKKT AG O.N. Endless - - 9.12 9.12 Yes -46.15%
HSBC Knock-Out TTK   58.98% Call TAKKT AG O.N. Endless - - 4.76 4.76 Yes -21.59%
HSBC Knock-Out TTK   48.51% Call TAKKT AG O.N. Endless 0.600 0.640 5.97 5.97 Yes -25.00%
HSBC Knock-Out TTK   2.56% Call TAKKT AG O.N. Endless 0.540 0.880 11.30 11.30 Yes -
HSBC Knock-Out TTK   21.36% Call TAKKT AG O.N. Endless 2.610 2.950 9.12 9.12 Yes -45.74%
HSBC Knock-Out TTK   58.98% Call TAKKT AG O.N. Endless 7.210 7.570 4.76 4.76 Yes -21.37%
HSBC TUR.WAR.OP.END. TTK   38.11% Call TAKKT AG O.N. Endless 4.7100 5.0700 7.18 7.18 Yes -30.46%
HSBC TUR.WAR.OP.END. TTK   55.11% Call TAKKT AG O.N. Endless 0.6700 0.7100 5.21 5.21 Yes -22.47%
HSBC TUR.WAR.OP.END. TTK   7.59% Call TAKKT AG O.N. Endless 1.1000 1.4400 10.72 10.72 Yes -64.53%
HSBC TUR.WAR.OP.END. TTK   39.67% Call TAKKT AG O.N. Endless 0.4900 0.5300 7.00 7.00 Yes -28.17%
HSBC Knock-Out TTK   38.11% Call TAKKT AG O.N. Endless - - 7.18 7.18 Yes -31.43%
HSBC Knock-Out TTK   55.11% Call TAKKT AG O.N. Endless - - 5.21 5.21 Yes -22.99%
HSBC Knock-Out TTK   7.59% Call TAKKT AG O.N. Endless - - 10.72 10.72 Yes -67.66%
HSBC Knock-Out TTK   39.67% Call TAKKT AG O.N. Endless - - 7.00 7.00 Yes -30.00%
HSBC Knock-Out TTK   38.11% Call TAKKT AG O.N. Endless 4.710 5.070 7.18 7.18 Yes -31.14%
HSBC Knock-Out TTK   55.11% Call TAKKT AG O.N. Endless 0.670 0.710 5.21 5.21 Yes -22.99%
HSBC Knock-Out TTK   7.59% Call TAKKT AG O.N. Endless 1.100 1.440 10.72 10.72 Yes -67.07%
HSBC Knock-Out TTK   39.67% Call TAKKT AG O.N. Endless 0.490 0.530 7.00 7.00 Yes -30.00%
Morgan Stanley Knock-Out TTK   39.07% Call TAKKT AG O.N. Endless - - 7.07 7.07 Yes -
HSBC TUR.WAR.OP.END. TTK   46.07% Call TAKKT AG O.N. Endless 0.5700 0.6100 6.26 6.26 Yes -25.32%
HSBC TUR.WAR.OP.END. TTK   46.83% Call TAKKT AG O.N. Endless 5.750 6.110 6.17 6.17 Yes -25.85%
Morgan Stanley Knock-Out TTK   48.10% Call TAKKT AG O.N. Endless - - 6.02 6.02 Yes -
Morgan Stanley Knock-Out TTK   17.93% Call TAKKT AG O.N. Endless - - 8.59 9.52 Yes -42.29%
HSBC Knock-Out TTK   46.07% Call TAKKT AG O.N. Endless - - 6.26 6.26 Yes -27.27%