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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out INCY   17.23% Call Incyte Corporat... Endless 0.990 1.000 53.11 53.11 Yes -
HSBC Knock-Out INCY   17.23% Call Incyte Corporat... Endless 0.98 0.99 53.11 53.11 Yes -
HSBC TUR.WAR.OP.END. ICY   17.23% Call Incyte Corporat... Endless 0.9900 1.0000 53.11 53.11 Yes -
Morgan Stanley Knock-Out INCY   6.10% Call Incyte Corporat... Endless 1.03 1.04 52.40 60.24 Yes -
Morgan Stanley Knock-Out INCY   19.90% Call Incyte Corporat... Endless 1.14 1.15 51.38 51.38 Yes -
HSBC TUR.WAR.OP.END. ICY   20.85% Call Incyte Corporat... Endless 1.2000 1.2100 50.79 50.79 Yes -31.07%
HSBC Knock-Out INCY   20.85% Call Incyte Corporat... Endless 1.200 1.210 50.79 50.79 Yes -32.20%
HSBC Knock-Out INCY   20.85% Call Incyte Corporat... Endless 1.19 1.20 50.79 50.79 Yes -31.46%
Soc. Generale Knock-Out INCY   15.20% Call Incyte Corporat... Endless 1.27 1.28 50.44 50.44 Yes -31.58%
Morgan Stanley Knock-Out INCY   12.44% Call Incyte Corporat... Endless 1.35 1.36 48.87 56.17 Yes -
HSBC TUR.WAR.OP.END. ICY   24.04% Call Incyte Corporat... Endless 1.3800 1.3900 48.74 48.74 Yes -27.32%
HSBC Knock-Out INCY   24.04% Call Incyte Corporat... Endless 1.37 1.38 48.74 48.74 Yes -28.21%
HSBC Knock-Out INCY   24.04% Call Incyte Corporat... Endless 1.380 1.390 48.74 48.74 Yes -28.87%
Soc. Generale Knock-Out INCY   24.76% Call Incyte Corporat... Endless 0.730 0.740 48.27 48.27 Yes -
HSBC Knock-Out INCY   27.19% Call Incyte Corporat... Endless 1.56 1.57 46.72 46.72 Yes -25.12%
HSBC Knock-Out INCY   27.19% Call Incyte Corporat... Endless 1.570 1.580 46.72 46.72 Yes -26.07%
HSBC TUR.WAR.OP.END. ICY   27.19% Call Incyte Corporat... Endless 1.5700 1.5800 46.72 46.72 Yes -24.17%
Morgan Stanley Knock-Out INCY   28.64% Call Incyte Corporat... Endless - - 45.78 45.78 Yes -4.50%
Soc. Generale Knock-Out INCY   29.84% Call Incyte Corporat... Endless 1.76 1.77 45.01 45.01 Yes -
HSBC Knock-Out INCY   30.32% Call Incyte Corporat... Endless 1.74 1.75 44.71 44.71 Yes -22.37%
HSBC Knock-Out INCY   30.32% Call Incyte Corporat... Endless 1.750 1.760 44.71 44.71 Yes -22.91%
HSBC TUR.WAR.OP.END. ICY   30.32% Call Incyte Corporat... Endless 1.7500 1.7600 44.71 44.71 Yes -22.03%
Morgan Stanley Knock-Out INCY   24.92% Call Incyte Corporat... Endless 1.74 1.75 44.65 44.65 Yes -24.68%
Soc. Generale Knock-Out INCY   21.62% Call Incyte Corporat... Endless 1.78 1.79 44.14 50.28 Yes -
HSBC Knock-Out INCY   32.86% Call Incyte Corporat... Endless 19.010 19.110 43.08 43.08 Yes -
HSBC Knock-Out INCY   32.86% Call Incyte Corporat... Endless 18.92 19.02 43.08 43.08 Yes -
HSBC TUR.WAR.OP.END. ICY   32.86% Call Incyte Corporat... Endless 18.980 19.080 43.08 43.08 Yes -
Morgan Stanley Knock-Out INCY   24.43% Call Incyte Corporat... Endless 1.96 1.97 42.18 48.48 Yes -
HSBC TUR.WAR.OP.END. ICY   35.44% Call Incyte Corporat... Endless 2.0500 2.0600 41.43 41.43 Yes -
HSBC Knock-Out INCY   35.44% Call Incyte Corporat... Endless 2.050 2.060 41.43 41.43 Yes -