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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out INCY   11.46% Call Incyte Corporat... Endless 0.720 0.790 53.57 53.57 Yes -
HSBC Knock-Out INCY   11.46% Call Incyte Corporat... Endless - - 53.57 53.57 Yes -
HSBC TUR.WAR.OP.END. ICY   11.46% Call Incyte Corporat... Endless 0.7200 0.7900 53.57 53.57 Yes -
HSBC TUR.WAR.OP.END. ICY   13.73% Call Incyte Corporat... Endless 0.8400 0.9100 52.19 52.19 Yes -
HSBC Knock-Out INCY   13.73% Call Incyte Corporat... Endless - - 52.19 52.19 Yes -
HSBC Knock-Out INCY   13.73% Call Incyte Corporat... Endless 0.840 0.910 52.19 52.19 Yes -
Morgan Stanley Knock-Out INCY   14.25% Call Incyte Corporat... Endless - - 51.88 51.88 Yes -
HSBC TUR.WAR.OP.END. ICY   15.33% Call Incyte Corporat... Endless 0.9300 1.0000 51.23 51.23 Yes -39.02%
HSBC Knock-Out INCY   15.33% Call Incyte Corporat... Endless 0.920 0.990 51.23 51.23 Yes -41.46%
HSBC Knock-Out INCY   15.33% Call Incyte Corporat... Endless - - 51.23 51.23 Yes -42.07%
Soc. Generale Knock-Out INCY   6.69% Call Incyte Corporat... Endless - - 50.93 50.93 Yes -42.61%
HSBC Knock-Out INCY   17.05% Call Incyte Corporat... Endless - - 50.18 50.18 Yes -
HSBC Knock-Out INCY   17.05% Call Incyte Corporat... Endless 1.020 1.090 50.18 50.18 Yes -
HSBC TUR.WAR.OP.END. ICY   17.05% Call Incyte Corporat... Endless 1.0200 1.0900 50.18 50.18 Yes -
Morgan Stanley Knock-Out INCY   6.38% Call Incyte Corporat... Endless - - 49.34 56.64 Yes -
HSBC TUR.WAR.OP.END. ICY   18.74% Call Incyte Corporat... Endless 1.1100 1.1800 49.16 49.16 Yes -34.25%
HSBC Knock-Out INCY   18.74% Call Incyte Corporat... Endless 1.110 1.180 49.16 49.16 Yes -37.02%
HSBC Knock-Out INCY   18.74% Call Incyte Corporat... Endless - - 49.16 49.16 Yes -37.36%
Soc. Generale Knock-Out INCY   19.44% Call Incyte Corporat... Endless - - 48.74 48.74 Yes -
HSBC Knock-Out INCY   22.11% Call Incyte Corporat... Endless 1.290 1.360 47.12 47.12 Yes -33.67%
HSBC Knock-Out INCY   22.11% Call Incyte Corporat... Endless - - 47.12 47.12 Yes -33.67%
HSBC TUR.WAR.OP.END. ICY   22.11% Call Incyte Corporat... Endless 1.2900 1.3600 47.12 47.12 Yes -31.16%
Soc. Generale Knock-Out INCY   24.88% Call Incyte Corporat... Endless - - 45.45 45.45 Yes -
HSBC Knock-Out INCY   25.46% Call Incyte Corporat... Endless - - 45.10 45.10 Yes -30.56%
HSBC Knock-Out INCY   25.46% Call Incyte Corporat... Endless 1.470 1.540 45.10 45.10 Yes -30.09%
HSBC TUR.WAR.OP.END. ICY   25.46% Call Incyte Corporat... Endless 1.4800 1.5500 45.10 45.10 Yes -28.24%
Morgan Stanley Knock-Out INCY   17.40% Call Incyte Corporat... Endless - - 45.08 45.08 Yes -31.96%
Soc. Generale Knock-Out INCY   14.74% Call Incyte Corporat... Endless - - 44.56 51.58 Yes -31.53%
HSBC Knock-Out INCY   28.18% Call Incyte Corporat... Endless 16.220 16.920 43.45 43.45 Yes -
HSBC Knock-Out INCY   28.18% Call Incyte Corporat... Endless - - 43.45 43.45 Yes -