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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BLK   -15.66% Put BlackRock Inc Endless 0.890 0.910 977.30 977.30 Yes -
HSBC TUR.WAR.OP.END. BLQA   -37.78% Put BlackRock Inc Endless 25.420 25.520 1,159.27 1,159.27 Yes -
DZ Bank Knock-Out BLK   17.97% Call BlackRock Inc Endless 2.05 2.06 656.35 689.83 Yes -
HSBC TUR.WAR.OP.END. BLQA   8.13% Call BlackRock Inc Endless 0.9900 1.0000 773.28 773.28 Yes -
Soc. Generale Knock-Out BLK   6.64% Call BlackRock Inc Endless 8.330 8.540 788.88 788.88 Yes -
HSBC TUR.WAR.OP.END. BLQA   42.59% Call BLACKROCK CL. ... Endless 40.460 40.560 434.34 434.34 Yes +53.53%
Soc. Generale Knock-Out BLK   39.83% Call BlackRock Inc Endless 6.73 6.79 508.45 508.45 Yes -
HSBC TUR.WAR.OP.END. BLQA   - Call BLACKROCK CL. ... Endless - - 841.62 841.62 Yes -
Soc. Generale Knock-Out BLQA   - Call BLACKROCK CL. ... Endless - - 881.06 881.06 Yes -
HSBC TUR.WAR.OP.END. BLQA   -1.14% Call BlackRock Inc Endless 0.3000 0.3100 851.66 851.66 Yes -
DZ Bank Knock-Out BLK   13.07% Call BlackRock Inc Endless 1.35 1.36 731.83 731.83 Yes -
HSBC TUR.WAR.OP.END. BLQA   -18.13% Put BlackRock Inc Endless 1.0700 1.0800 993.22 993.22 Yes -
Soc. Generale Knock-Out BLK   7.86% Call BlackRock Inc Endless 11.100 11.310 756.00 778.58 Yes -
HSBC TUR.WAR.OP.END. BLQA   - Call BLACKROCK CL. ... Endless - - 872.35 872.35 Yes -
BVT Knock-Out BLK   4.98% Call BlackRock Inc Endless 0.990 1.000 772.02 802.91 Yes -
Morgan Stanley Knock-Out BLK   42.47% Call BlackRock Inc Endless 3.91 3.94 445.99 486.14 Yes +53.91%
Soc. Generale Knock-Out BLK   18.02% Call BlackRock Inc Endless 1.700 1.720 692.70 692.70 Yes -
Morgan Stanley Knock-Out BLK   22.91% Call BlackRock Inc Endless 2.06 2.09 651.41 651.41 Yes -
Goldman Sachs Knock-Out BLK   3.69% Call BlackRock Inc Endless 0.630 0.640 810.94 810.94 Yes -
Morgan Stanley Knock-Out BLK   36.98% Call BlackRock Inc Endless 3.53 3.56 488.53 532.50 Yes -
Soc. Generale Knock-Out BLK   15.53% Call BlackRock Inc Endless 1.680 1.700 693.03 713.73 Yes -
Morgan Stanley Knock-Out BLK   23.79% Call BlackRock Inc Endless 2.13 2.16 643.98 643.98 Yes -
HSBC Knock-Out BLK   3.87% Call BlackRock Inc Endless 0.650 0.660 809.33 809.33 Yes -
Morgan Stanley Knock-Out BLK   40.61% Call BlackRock Inc Endless 3.41 3.44 501.87 501.87 Yes -
Soc. Generale Knock-Out BLK   -104.59% Put BlackRock Inc Endless 76.950 77.160 1,728.74 1,728.74 Yes -
BVT Knock-Out BLK   13.01% Call BlackRock Inc Endless 1.35 - 735.08 735.08 Yes -
BNP Paribas Knock-Out BLK   -23.66% Put BlackRock Inc Endless 1.53 1.54 1,044.89 1,044.89 Yes -
Morgan Stanley Knock-Out BLK   2.01% Call BlackRock Inc Endless 0.480 0.510 828.02 828.02 Yes -
Soc. Generale Knock-Out BLQA   51.34% Call BLACKROCK CL. ... Endless 4.710 4.730 357.38 368.10 Yes +41.57%
BVT Knock-Out BLQA   - Call BLACKROCK CL. ... Endless - - 879.27 879.27 Yes -
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