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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   66.52% Call Royal Caribbean... Endless 11.09 11.10 54.72 54.72 Yes +179.15%
HSBC Knock-Out RCL   55.30% Call Royal Caribbean... Endless - - 73.03 73.03 Yes +264.98%
L&S Knock-Out RCL   56.46% Call Royal Caribbean... Endless 9.39 9.42 71.15 71.15 Yes +254.72%
HSBC Knock-Out RCL   55.82% Call Royal Caribbean... Endless 8.76 8.77 80.71 80.71 Yes +412.28%
HSBC Knock-Out RCL   45.78% Call Royal Caribbean... Endless - - 88.60 88.60 Yes -
L&S Knock-Out Royal Caribbean Group   26.58% Call - Endless 0.480 0.490 119.96 119.96 Yes -
HSBC Knock-Out RCL   37.54% Call Royal Caribbean... Endless 5.80 5.81 114.10 114.10 Yes -
HSBC Knock-Out RCL   34.75% Call Royal Caribbean... Endless 5.35 5.36 119.19 119.19 Yes -
L&S Knock-Out Royal Caribbean Group   26.50% Call - Endless 4.89 4.92 120.10 120.10 Yes -
L&S Knock-Out Royal Caribbean Group   50.50% Call - Endless 8.50 8.53 80.89 80.89 Yes -
HSBC Knock-Out RCL   47.34% Call Royal Caribbean... Endless 7.39 7.40 96.20 96.20 Yes -
L&S Knock-Out Royal Caribbean Group   19.10% Call - Endless 3.78 3.81 132.19 132.19 Yes -
HSBC Knock-Out RCL   26.57% Call Royal Caribbean... Endless 0.400 0.410 134.13 134.13 Yes -
HSBC Knock-Out RCL   82.67% Call Royal Caribbean... Endless 134.64 134.72 28.33 28.33 Yes +122.76%
HSBC Knock-Out RCL   57.77% Call Royal Caribbean... Endless - - 69.00 69.00 Yes +231.25%
HSBC Knock-Out RCL   42.18% Call Royal Caribbean... Endless 6.56 6.57 105.61 105.61 Yes -
HSBC Knock-Out RCL   18.26% Call Royal Caribbean... Endless 0.270 0.280 149.31 149.31 Yes -
HSBC Knock-Out RCL   47.00% Call Royal Caribbean... Endless - - 86.60 86.60 Yes -
HSBC Knock-Out RCL   48.52% Call Royal Caribbean... Endless 7.58 7.59 94.03 94.03 Yes -
L&S Knock-Out Royal Caribbean Group   44.73% Call - Endless 7.63 7.66 90.30 90.30 Yes -
HSBC Knock-Out RCL   37.07% Call Royal Caribbean... Endless 5.73 5.74 114.96 114.96 Yes -
Morgan Stanley Knock-Out RCL   71.22% Call Royal Caribbean... Endless 12.40 12.43 39.88 47.02 Yes +140.00%
HSBC Knock-Out RCL   60.67% Call Royal Caribbean... Endless 10.23 10.24 64.28 64.28 Yes +225.40%
HSBC Knock-Out RCL   53.65% Call Royal Caribbean... Endless - - 75.73 75.73 Yes +294.37%
L&S Knock-Out RCL   58.47% Call Royal Caribbean... Endless 9.70 9.73 67.86 67.86 Yes +230.72%
HSBC Knock-Out RCL   49.95% Call Royal Caribbean... Endless - - 81.77 81.77 Yes +391.25%
HSBC Knock-Out RCL   33.60% Call Royal Caribbean... Endless 5.17 5.18 121.30 121.30 Yes -
L&S Knock-Out Royal Caribbean Group   24.03% Call - Endless 4.52 4.55 124.14 124.14 Yes -
L&S Knock-Out Royal Caribbean Group   40.88% Call - Endless 7.05 7.08 96.61 96.61 Yes -
Soc. Generale Knock-Out RCL   40.84% Call Royal Caribbean... Endless 12.66 12.71 108.05 108.05 Yes -
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