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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. PCE1   -41.95% Put Booking Holding... Endless 11.850 12.100 5,222.63 5,222.63 Yes -
HSBC Knock-Out BKNG   -41.95% Put Booking Holding... Endless 11.85 12.10 5,222.63 5,222.63 Yes -
HSBC Knock-Out BKNG   -41.95% Put Booking Holding... Endless 11.850 12.100 5,222.63 5,222.63 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless 1.180 1.210 5,197.37 5,197.37 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless 1.18 1.21 5,197.37 5,197.37 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless 1.180 1.210 5,197.37 5,197.37 Yes -
BNP Paribas Knock-Out BKNG   -41.17% Put Booking Holding... Endless 11.77 11.97 5,193.13 5,193.13 Yes -
BNP Paribas Knock-Out BKNG   -41.17% Put Booking Holding... Endless 11.740 11.940 5,193.13 5,193.13 Yes -
HSBC Knock-Out BKNG   -41.01% Put Booking Holding... Endless 11.60 - 5,188.16 5,188.16 Yes -
HSBC TUR.WAR.OP.END. PCE1   -40.86% Put Booking Holding... Endless 11.490 11.740 5,182.53 5,182.53 Yes -
HSBC Knock-Out BKNG   -40.86% Put Booking Holding... Endless 11.49 11.74 5,182.53 5,182.53 Yes -
HSBC Knock-Out BKNG   -40.86% Put Booking Holding... Endless 11.490 11.740 5,182.53 5,182.53 Yes -
ING Knock-Out BKNG   -40.81% Put Booking Holding... Endless - - 5,600.17 5,180.16 Yes -
ING Knock-Out BKNG   -40.39% Put Booking Holding... Endless - - 5,164.73 5,164.73 Yes -
Soc. Generale Knock-Out BKNG   -39.92% Put Booking Holding... Endless 2.56 2.71 5,384.60 5,150.72 Yes -
HSBC TUR.WAR.OP.END. PCE1   -39.78% Put Booking Holding... Endless 11.130 11.380 5,142.90 5,142.90 Yes -
HSBC Knock-Out BKNG   -39.78% Put Booking Holding... Endless 11.13 11.38 5,142.90 5,142.90 Yes -
HSBC Knock-Out BKNG   -39.78% Put Booking Holding... Endless 11.130 11.380 5,142.90 5,142.90 Yes -
Goldman Sachs Knock-Out BKNG   -39.67% Put Booking Holding... Endless 11.08 11.15 5,137.72 5,137.72 Yes -42.32%
UBS Knock-Out PCE1   -54.05% Put BOOKING HLDGS ... Endless 1.120 1.150 5,131.14 5,131.14 Yes -
UBS Knock-Out PCE1   -54.05% Put BOOKING HLDGS ... Endless 1.12 1.15 5,131.14 5,131.14 Yes -
UBS Knock-Out PCE1   -54.05% Put BOOKING HLDGS ... Endless 1.120 1.150 5,131.14 5,131.14 Yes -
HSBC TUR.WAR.OP.END. PCE1   -38.69% Put Booking Holding... Endless 10.770 11.020 5,102.74 5,102.74 Yes -
HSBC Knock-Out BKNG   -38.69% Put Booking Holding... Endless 10.77 11.02 5,102.74 5,102.74 Yes -
HSBC Knock-Out BKNG   -38.69% Put Booking Holding... Endless 10.770 11.020 5,102.74 5,102.74 Yes -
HSBC Knock-Out BKNG   -38.62% Put Booking Holding... Endless 10.81 - 5,100.20 5,100.20 Yes -
UBS Knock-Out BKNG   -38.60% Put Booking Holding... Endless 1.090 1.120 5,098.95 5,098.95 Yes -
UBS Knock-Out BKNG   -38.60% Put Booking Holding... Endless 1.09 1.12 5,098.95 5,098.95 Yes -
UBS Knock-Out BKNG   -38.60% Put Booking Holding... Endless 1.090 1.120 5,098.95 5,098.95 Yes -
Soc. Generale Knock-Out BKNG   -38.58% Put Booking Holding... Endless 10.42 10.87 5,098.51 5,098.51 Yes -
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