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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REGN   -30.57% Put Regeneron Pharm... Endless 4.910 4.940 1,552.36 1,319.91 Yes -27.01%
Soc. Generale Knock-Out REGN   30.97% Call Regeneron Pharm... Endless - - 602.59 697.80 Yes +38.22%
Soc. Generale Knock-Out REGN   4.48% Call Regeneron Pharm... Endless - - 965.59 965.59 Yes -
Soc. Generale Knock-Out REGN   4.48% Call Regeneron Pharm... Endless 0.490 0.520 965.59 965.59 Yes -
Soc. Generale Knock-Out REGN   4.10% Call Regeneron Pharm... Endless - - 837.19 969.48 Yes -
Soc. Generale Knock-Out REGN   5.62% Call Regeneron Pharm... Endless - - 823.85 954.04 Yes -
Soc. Generale Knock-Out REGN   5.62% Call Regeneron Pharm... Endless 1.710 1.740 823.85 954.04 Yes -
Soc. Generale Knock-Out REGN   9.71% Call Regeneron Pharm... Endless - - 912.74 912.74 Yes -
Soc. Generale Knock-Out REGN   9.71% Call Regeneron Pharm... Endless 0.960 0.990 912.74 912.74 Yes -
Soc. Generale Knock-Out REGN   -27.38% Put Regeneron Pharm... Endless - - 1,514.38 1,287.62 Yes -
Soc. Generale Knock-Out REGN   -4.83% Put Regeneron Pharm... Endless - - 1,059.68 1,059.68 Yes -
Soc. Generale Knock-Out REGN   -4.83% Put Regeneron Pharm... Endless 0.500 0.530 1,059.68 1,059.68 Yes -
Soc. Generale Knock-Out REGN   -40.00% Put Regeneron Pharm... Endless - - 1,664.50 1,415.26 Yes -
Soc. Generale Knock-Out REGN   -55.78% Put Regeneron Pharm... Endless - - 1,852.09 1,574.76 Yes -
Soc. Generale Knock-Out REGN   -55.78% Put Regeneron Pharm... Endless 7.640 7.670 1,852.09 1,574.76 Yes -
HSBC TUR.WAR.OP.END. RGO   46.32% Call Regeneron Pharm... Endless 42.980 43.280 542.67 542.67 Yes +34.85%
HSBC Knock-Out REGN   46.32% Call Regeneron Pharm... Endless - - 542.67 542.67 Yes +34.67%
HSBC Knock-Out REGN   46.32% Call Regeneron Pharm... Endless 42.980 43.280 542.67 542.67 Yes +34.70%
HSBC TUR.WAR.OP.END. RGO   50.87% Call Regeneron Pharm... Endless 4.7200 4.7500 496.61 496.61 Yes +31.39%
HSBC Knock-Out REGN   50.87% Call Regeneron Pharm... Endless - - 496.61 496.61 Yes +31.39%
HSBC Knock-Out REGN   50.87% Call Regeneron Pharm... Endless 4.720 4.750 496.61 496.61 Yes +31.39%
HSBC TUR.WAR.OP.END. RGO   52.39% Call Regeneron Pharm... Endless 48.570 48.870 481.27 481.27 Yes +30.81%
HSBC Knock-Out REGN   52.39% Call Regeneron Pharm... Endless - - 481.27 481.27 Yes +30.73%
HSBC Knock-Out REGN   52.39% Call Regeneron Pharm... Endless 48.580 48.880 481.27 481.27 Yes +30.65%
HSBC TUR.WAR.OP.END. RGO   40.34% Call Regeneron Pharm... Endless 3.7500 3.7800 603.14 603.14 Yes +40.67%
HSBC Knock-Out REGN   40.34% Call Regeneron Pharm... Endless - - 603.14 603.14 Yes +40.15%
HSBC Knock-Out REGN   40.34% Call Regeneron Pharm... Endless 3.750 3.780 603.14 603.14 Yes +40.30%
HSBC TUR.WAR.OP.END. RGO   43.68% Call Regeneron Pharm... Endless 40.550 40.850 569.32 569.32 Yes +37.09%
HSBC Knock-Out REGN   43.68% Call Regeneron Pharm... Endless - - 569.32 569.32 Yes +36.59%
HSBC Knock-Out REGN   43.68% Call Regeneron Pharm... Endless 40.560 40.860 569.32 569.32 Yes +36.85%
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