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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BIO   - Call BB BIOTECH AG Endless - - 42.92 42.92 Yes -
Soc. Generale Knock-Out BION   38.57% Call BB BIOTECH N Endless 1.730 1.760 26.26 26.26 Yes -
Soc. Generale Knock-Out BION   -8.11% Put BB BIOTECH N Endless 0.490 0.520 47.43 46.21 Yes -
Soc. Generale Knock-Out BION   0.01% Call BB BIOTECH N Endless 0.090 - 41.72 42.74 Yes -
Soc. Generale Knock-Out BION   43.48% Call BB BIOTECH N Endless 1.940 1.970 24.16 24.16 Yes -
HSBC TUR.WAR.OP.END. BBZA   8.67% Call BB BIOTECH N Endless 0.4100 0.4400 39.04 39.04 Yes -
HSBC TUR.WAR.OP.END. BBZA   20.23% Call BB BIOTECH N Endless 0.9200 0.9500 34.10 34.10 Yes -10.91%
HSBC TUR.WAR.OP.END. BBZA   26.17% Call BB BIOTECH N Endless 1.1800 1.2100 31.56 31.56 Yes -8.15%
HSBC TUR.WAR.OP.END. BBZA   2.35% Call BB BIOTECH N Endless 0.1300 0.2700 41.74 41.74 Yes -
HSBC TUR.WAR.OP.END. BBZA   14.02% Call BB BIOTECH N Endless 6.380 6.680 36.76 36.76 Yes -
HSBC TUR.WAR.OP.END. BBZA   33.67% Call BB BIOTECH N Endless 1.5200 1.5500 28.36 28.36 Yes -5.39%
HSBC TUR.WAR.OP.END. BBZA   25.57% Call BB BIOTECH AG Endless 10.130 10.430 33.16 33.16 Yes -10.12%
HSBC TUR.WAR.OP.END. BBZA   20.97% Call BB BIOTECH AG Endless 0.8000 0.8300 35.21 35.21 Yes -13.13%
HSBC TUR.WAR.OP.END. BBZA   29.92% Call BB BIOTECH N Endless 13.490 13.790 29.96 29.96 Yes -6.87%
HSBC TUR.WAR.OP.END. BBZA   5.63% Call BB BIOTECH N Endless 0.2800 0.3100 40.34 40.34 Yes -
HSBC TUR.WAR.OP.END. BBZA   39.61% Call BB BIOTECH N Endless 1.7800 1.8100 25.81 25.81 Yes -
HSBC TUR.WAR.OP.END. BBZA   - Call BB BIOTECH AG Endless - - 38.87 38.87 Yes -
HSBC TUR.WAR.OP.END. BBZA   37.40% Call BB BIOTECH N Endless 16.840 17.140 26.76 26.76 Yes -4.81%
Morgan Stanley Knock-Out BION   -4.11% Put BB BIOTECH N Endless 0.219 - 44.50 44.50 Yes -
Morgan Stanley Knock-Out BION   21.35% Call BB BIOTECH N Endless 1.11 1.13 32.04 33.62 Yes -
Morgan Stanley Knock-Out BION   16.79% Call BB BIOTECH N Endless 0.920 0.940 33.89 35.57 Yes -
Morgan Stanley Knock-Out BIO   55.08% Call BB BIOTECH AG Endless 2.47 2.49 19.06 20.01 Yes -2.34%
Morgan Stanley Knock-Out BION   24.51% Call BB BIOTECH N Endless 1.09 1.11 32.27 32.27 Yes -
Morgan Stanley Knock-Out BION   43.43% Call BB BIOTECH N Endless 2.06 2.08 23.04 24.18 Yes -
Morgan Stanley Knock-Out BION   14.38% Call BB BIOTECH N Endless 0.650 0.670 36.60 36.60 Yes -
Morgan Stanley Knock-Out BION   38.68% Call BB BIOTECH N Endless 1.85 1.87 24.97 26.21 Yes -
Morgan Stanley Knock-Out BION   22.20% Call BB BIOTECH N Endless 0.99 1.01 33.26 33.26 Yes -
Morgan Stanley Knock-Out BION   8.36% Call BB BIOTECH N Endless 0.560 0.580 37.32 39.17 Yes -
Morgan Stanley Knock-Out BIO   18.90% Call BB BIOTECH AG Endless - - 34.41 36.13 Yes -
Morgan Stanley Knock-Out BION   3.99% Call BB BIOTECH N Endless 0.360 0.390 39.10 41.04 Yes -