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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CARR   28.11% Call Carrier Global ... Endless 1.980 1.990 42.11 44.07 Yes +72.81%
Soc. Generale Knock-Out CARR   1.61% Call Carrier Global ... Endless 0.330 0.340 60.31 60.31 Yes -
Soc. Generale Knock-Out CARR   8.35% Call Carrier Global ... Endless 0.710 0.720 56.18 56.18 Yes -
Soc. Generale Knock-Out CARR   -37.41% Put Carrier Global ... Endless 2.220 2.230 87.70 84.23 Yes -
Soc. Generale Knock-Out CARR   -87.72% Put Carrier Global ... Endless 4.770 4.780 115.07 115.07 Yes -
Soc. Generale Knock-Out CARR   65.29% Call Carrier Global ... Endless 3.930 3.940 21.28 21.28 Yes -
Soc. Generale Knock-Out CARR   18.57% Call Carrier Global ... Endless 1.280 1.290 49.91 49.91 Yes -
Soc. Generale Knock-Out CARR   21.39% Call Carrier Global ... Endless 1.620 1.630 46.05 48.19 Yes +98.77%
Soc. Generale Knock-Out CARR   -9.41% Put Carrier Global ... Endless 0.570 0.580 69.84 67.07 Yes -66.28%
Soc. Generale Knock-Out CARR   40.41% Call Carrier Global ... Endless 2.520 2.530 36.53 36.53 Yes +56.52%
Soc. Generale Knock-Out CARR   34.89% Call Carrier Global ... Endless 2.210 2.220 39.91 39.91 Yes +64.18%
Soc. Generale Knock-Out CARR   22.06% Call Carrier Global ... Endless 1.480 1.490 47.78 47.78 Yes +113.04%
Soc. Generale Knock-Out CARR   35.60% Call Carrier Global ... Endless 2.380 2.390 37.73 39.48 Yes +58.67%
Soc. Generale Knock-Out CARR   5.02% Call Carrier Global ... Endless 0.520 0.530 58.22 58.22 Yes -
Soc. Generale Knock-Out CARR   - Call CARRIER GLBL CO... Endless - - 62.31 62.31 Yes -
HSBC TUR.WAR.OP.END. 4PN   31.46% Call Carrier Global ... Endless 2.0000 2.0200 42.03 42.03 Yes +77.68%
HSBC TUR.WAR.OP.END. 4PN   32.89% Call Carrier Global ... Endless 2.0800 2.1000 41.15 41.15 Yes +72.50%
HSBC TUR.WAR.OP.END. 4PN   43.78% Call Carrier Global ... Endless 2.7000 2.7200 34.47 34.47 Yes +53.71%
HSBC TUR.WAR.OP.END. 4PN   27.04% Call Carrier Global ... Endless 1.7500 1.7700 44.73 44.73 Yes +93.33%
HSBC TUR.WAR.OP.END. 4PN   17.42% Call Carrier Global ... Endless 1.2100 1.2300 50.64 50.64 Yes -
HSBC TUR.WAR.OP.END. 4PN   13.58% Call Carrier Global ... Endless 0.9900 1.0100 52.99 52.99 Yes -
HSBC TUR.WAR.OP.END. 4PN   - Call CARRIER GLBL CO... Endless - - 61.39 61.39 Yes -
HSBC TUR.WAR.OP.END. 4PN   - Call CARRIER GLBL CO... Endless - - 63.53 63.53 Yes -
Open End-Turbo-Optionsschein auf CARRIER GLOBAL   - Call CARRIER GLBL CO... Endless - - 64.00 64.00 Yes -
Open End-Turbo-Optionsschein auf CARRIER GLOBAL   - Call Carrier Global ... Endless - - 62.60 62.60 Yes -
HSBC TUR.WAR.OP.END. 4PN   46.51% Call Carrier Global ... Endless 28.540 28.730 32.80 32.80 Yes +50.98%
HSBC TUR.WAR.OP.END. 4PN   35.61% Call Carrier Global ... Endless 22.380 22.570 39.48 39.48 Yes +67.22%
HSBC TUR.WAR.OP.END. 4PN   51.96% Call Carrier Global ... Endless 31.630 31.820 29.45 29.45 Yes +45.95%
HSBC TUR.WAR.OP.END. 4PN   21.35% Call Carrier Global ... Endless 1.4300 1.4500 48.23 48.23 Yes +132.79%
HSBC TUR.WAR.OP.END. 4PN   16.16% Call Carrier Global ... Endless 1.1400 1.1600 51.41 51.41 Yes -
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