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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NK   45.58% Call Imerys Endless 2.70 2.76 15.45 15.45 Yes -
Soc. Generale Knock-Out NK   18.76% Call Imerys Endless 0.590 0.620 23.07 23.07 Yes -
Soc. Generale Knock-Out NK   32.25% Call Imerys Endless 10.57 10.85 18.28 19.24 Yes -
Soc. Generale Knock-Out NK   40.21% Call Imerys Endless 12.72 13.00 16.13 16.98 Yes -
Soc. Generale Knock-Out NK   24.30% Call Imerys Endless 1.68 1.74 20.44 21.50 Yes -
Soc. Generale Knock-Out NK   0.09% Call Imerys Endless 0.072 0.100 28.38 28.38 Yes -
Soc. Generale Knock-Out NK   6.76% Call Imerys Endless 0.740 - 25.17 26.48 Yes -
Soc. Generale Knock-Out NK   26.42% Call Imerys Endless 1.62 1.68 20.90 20.90 Yes -19.60%
Soc. Generale Knock-Out NK   -46.65% Put Imerys Endless 2.95 3.01 43.79 41.65 Yes -
Soc. Generale Knock-Out NK   -68.39% Put Imerys Endless 0.950 0.960 47.82 47.82 Yes -
Soc. Generale Knock-Out NK   -70.07% Put Imerys Endless 2.17 2.20 50.78 48.30 Yes -
Soc. Generale Knock-Out NK   -33.33% Put Imerys Endless 0.890 0.920 37.87 37.87 Yes -
Soc. Generale Knock-Out NK   -26.62% Put Imerys Endless 1.75 1.81 37.81 35.96 Yes -
HSBC TUR.WAR.OP.END. IY4   29.66% Call Imerys Endless - - 19.98 19.98 Yes -
HSBC Knock-Out NK   29.66% Call Imerys Endless - - 19.98 19.98 Yes -
HSBC Knock-Out NK   29.66% Call Imerys Endless - - 19.98 19.98 Yes -
HSBC TUR.WAR.OP.END. IY4   26.38% Call Imerys Endless - - 20.91 20.91 Yes -
HSBC Knock-Out NK   26.38% Call Imerys Endless - - 20.91 20.91 Yes -
HSBC Knock-Out NK   26.38% Call Imerys Endless - - 20.91 20.91 Yes -
HSBC TUR.WAR.OP.END. IY4   23.10% Call Imerys Endless - - 21.84 21.84 Yes -
HSBC Knock-Out NK   23.10% Call Imerys Endless - - 21.84 21.84 Yes -
HSBC Knock-Out NK   23.10% Call Imerys Endless - - 21.84 21.84 Yes -
HSBC TUR.WAR.OP.END. IY4   19.82% Call Imerys Endless - - 22.77 22.77 Yes -
HSBC Knock-Out NK   19.82% Call Imerys Endless - - 22.77 22.77 Yes -
HSBC Knock-Out NK   19.82% Call Imerys Endless - - 22.77 22.77 Yes -
HSBC TUR.WAR.OP.END. IY4   16.54% Call Imerys Endless - - 23.70 23.70 Yes -
HSBC Knock-Out NK   16.54% Call Imerys Endless - - 23.70 23.70 Yes -
HSBC Knock-Out NK   16.54% Call Imerys Endless - - 23.70 23.70 Yes -
HSBC TUR.WAR.OP.END. IY4   13.27% Call Imerys Endless - - 24.63 24.63 Yes -
HSBC Knock-Out NK   13.27% Call Imerys Endless - - 24.63 24.63 Yes -