Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GELYF   - Call Geely Automobil... Endless - - 8.12 8.60 Yes -
Soc. Generale Knock-Out GELYF   - Call Geely Automobil... Endless - - 8.12 8.60 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   0.16% Call - Endless - - 7.94 8.33 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   0.16% Call - Endless 0.470 0.600 7.94 8.33 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   6.87% Call - Endless - - 7.34 7.77 Yes -
HSBC TUR.WAR.OP.END. GRU   32.18% Call Geely Automobil... Endless 0.3500 0.3700 0.67 0.67 Yes -30.77%
HSBC TUR.WAR.OP.END. GRU   17.54% Call Geely Automobil... Endless 0.2100 0.2300 0.81 0.81 Yes -46.34%
HSBC TUR.WAR.OP.END. GRU   13.23% Call - Endless 0.1700 0.1900 0.85 0.85 Yes -
HSBC TUR.WAR.OP.END. GRU   15.27% Call - Endless 0.1900 0.2100 0.83 0.83 Yes -
HSBC TUR.WAR.OP.END. GRU   44.65% Call - Endless 0.4800 0.5000 0.55 0.55 Yes -
HSBC TUR.WAR.OP.END. GRU   9.11% Call - Endless 0.1400 0.1600 0.90 0.90 Yes -
HSBC TUR.WAR.OP.END. GRU   5.20% Call - Endless 0.1000 0.1200 0.93 0.93 Yes -
HSBC TUR.WAR.OP.END. GRU   1.40% Call - Endless 0.0600 0.0800 0.97 0.97 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless 0.0900 0.1100 1.01 1.01 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.05 1.05 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless 0.0600 0.0800 1.09 1.09 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Geely Automobil... Endless - - 1.11 1.11 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless 0.0500 0.0700 1.11 1.11 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.04 1.04 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call - Endless - - 1.03 1.03 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.08 1.08 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless 0.0700 0.0900 1.03 1.03 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call - Endless - - 1.05 1.05 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 0.99 0.99 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless 0.1000 0.1200 1.01 1.01 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   23.89% Call - Endless - - 5.88 6.35 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   13.10% Call - Endless - - 7.25 7.25 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   4.71% Call - Endless - - 7.36 7.95 Yes -