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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AWK   38.92% Call American Water ... Endless 5.110 5.170 86.70 86.70 Yes -
HSBC Knock-Out AWK   20.57% Call American Water ... Endless 2.740 2.800 112.76 112.76 Yes -
HSBC Knock-Out AWK   5.78% Call American Water ... Endless 0.840 0.900 133.75 133.75 Yes -
HSBC Knock-Out AWK   10.56% Call American Water ... Endless 1.450 1.510 126.96 126.96 Yes -
HSBC Knock-Out AWK   -36.09% Put American Water ... Endless 4.710 4.770 193.18 193.18 Yes -1.46%
HSBC Knock-Out AWK   4.10% Call American Water ... Endless 0.620 0.680 136.13 136.13 Yes -
HSBC Knock-Out AWK   36.59% Call American Water ... Endless 4.810 4.870 90.01 90.01 Yes -
HSBC Knock-Out AWK   42.60% Call American Water ... Endless 5.590 5.650 81.48 81.48 Yes -
Soc. Generale Knock-Out AWK   36.67% Call American Water ... Endless 4.850 4.880 89.90 89.90 Yes -
Soc. Generale Knock-Out AWK   -13.35% Put American Water ... Endless 2.140 2.170 165.79 160.90 Yes -13.36%
Soc. Generale Knock-Out AWC   11.35% Call AMERICAN WATER ... Endless 2.830 2.860 111.28 115.28 Yes -16.76%
Soc. Generale Knock-Out AWC   -53.04% Put AMERICAN WATER ... Endless 5.240 5.270 199.01 199.01 Yes -5.42%
Soc. Generale Knock-Out AWC   - Call AMERICAN WATER ... Endless - - 142.89 142.89 Yes -
Soc. Generale Knock-Out AWK   -25.93% Put American Water ... Endless 3.390 3.420 178.76 178.76 Yes -8.38%
Soc. Generale Knock-Out AWK   6.29% Call American Water ... Endless 0.900 0.930 133.02 133.02 Yes -
Soc. Generale Knock-Out AWK   41.93% Call American Water ... Endless 5.730 5.760 79.57 82.43 Yes -
Soc. Generale Knock-Out AWK   29.00% Call American Water ... Endless 3.840 3.870 100.78 100.78 Yes -10.90%
Soc. Generale Knock-Out AWK   -27.82% Put American Water ... Endless 4.080 4.110 186.96 181.44 Yes -6.22%
Soc. Generale Knock-Out AWC   21.17% Call AMERICAN WATER ... Endless 3.950 3.980 98.95 102.51 Yes -11.06%
Soc. Generale Knock-Out AWK   -11.66% Put American Water ... Endless 1.540 1.570 158.50 158.50 Yes -18.18%
Soc. Generale Knock-Out AWK   13.39% Call American Water ... Endless 1.830 1.860 122.94 122.94 Yes -
Soc. Generale Knock-Out AWC   13.33% Call AMERICAN WATER ... Endless 2.750 2.780 112.71 112.71 Yes -18.93%
Soc. Generale Knock-Out AWK   74.34% Call American Water ... Endless 9.750 9.780 36.42 36.42 Yes -
Soc. Generale Knock-Out AWK   -42.32% Put American Water ... Endless 6.010 6.040 208.18 202.03 Yes -4.14%
Soc. Generale Knock-Out AWK   43.95% Call American Water ... Endless 5.800 5.830 79.56 79.56 Yes -
Soc. Generale Knock-Out AWC   - Call AMERICAN WATER ... Endless 0.001 - 143.04 143.04 Yes -
Soc. Generale Knock-Out AWK   4.17% Call American Water ... Endless 0.990 1.020 131.32 136.03 Yes -
HSBC TUR.WAR.OP.END. AWC   - Call AMERICAN WATER ... Endless - - 142.58 142.58 Yes -
HSBC TUR.WAR.OP.END. AWC   5.78% Call American Water ... Endless 0.8400 0.9000 133.75 133.75 Yes -
HSBC TUR.WAR.OP.END. AWC   12.13% Call American Water ... Endless 0.1700 0.1800 124.73 124.73 Yes -