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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   53.09% Call Royal Caribbean... Endless 8.270 8.290 85.69 85.69 Yes -
Morgan Stanley Knock-Out RCL   48.02% Call Royal Caribbean... Endless - - 72.05 84.94 Yes +291.74%
Morgan Stanley Knock-Out RCL   48.42% Call Royal Caribbean... Endless - - 84.28 84.28 Yes +523.70%
HSBC Knock-Out RCL   53.97% Call Royal Caribbean... Endless 8.420 8.440 84.08 84.08 Yes +495.10%
HSBC Knock-Out RCL   53.97% Call Royal Caribbean... Endless - - 84.08 84.08 Yes +493.01%
HSBC TUR.WAR.OP.END. RC8   53.97% Call Royal Caribbean... Endless 8.410 8.430 84.08 84.08 Yes +493.71%
L&S Knock-Out Royal Caribbean Group   48.57% Call - Endless - - 84.04 84.04 Yes -
L&S Knock-Out Royal Caribbean Group   48.57% Call - Endless 8.12 8.22 84.04 84.04 Yes -
Morgan Stanley Knock-Out RCL   54.99% Call Royal Caribbean... Endless - - 69.73 82.20 Yes -
HSBC TUR.WAR.OP.END. RC8   49.95% Call Royal Caribbean... Endless - - 81.77 81.77 Yes +388.20%
HSBC Knock-Out RCL   49.95% Call Royal Caribbean... Endless - - 81.77 81.77 Yes +392.50%
L&S Knock-Out Royal Caribbean Group   50.50% Call - Endless - - 80.89 80.89 Yes -
L&S Knock-Out Royal Caribbean Group   50.50% Call - Endless 8.41 8.51 80.89 80.89 Yes -
HSBC Knock-Out RCL   55.82% Call Royal Caribbean... Endless 8.710 8.730 80.71 80.71 Yes +411.63%
HSBC TUR.WAR.OP.END. RC8   55.82% Call Royal Caribbean... Endless 8.700 8.720 80.71 80.71 Yes +411.05%
HSBC Knock-Out RCL   55.82% Call Royal Caribbean... Endless - - 80.71 80.71 Yes +413.45%
Soc. Generale Knock-Out RCL   55.83% Call Royal Caribbean... Endless - - 75.80 80.66 Yes -
Morgan Stanley Knock-Out RCL   51.05% Call Royal Caribbean... Endless - - 79.98 79.98 Yes +397.18%
HSBC TUR.WAR.OP.END. RC8   56.57% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +373.37%
HSBC Knock-Out RCL   56.57% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +371.74%
HSBC Knock-Out RCL   56.57% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +371.74%
L&S Knock-Out RCL   52.45% Call Royal Caribbean... Endless - - 77.69 77.69 Yes +321.53%
L&S Knock-Out RCL   52.45% Call Royal Caribbean... Endless 8.71 8.81 77.69 77.69 Yes +314.76%
HSBC Knock-Out RCL   57.69% Call Royal Caribbean... Endless 9.020 9.040 77.29 77.29 Yes +350.99%
HSBC Knock-Out RCL   57.69% Call Royal Caribbean... Endless - - 77.29 77.29 Yes +355.00%
HSBC TUR.WAR.OP.END. RC8   57.69% Call Royal Caribbean... Endless 9.010 9.030 77.29 77.29 Yes +350.50%
Morgan Stanley Knock-Out RCL   57.74% Call Royal Caribbean... Endless - - 77.17 77.17 Yes +349.25%
Morgan Stanley Knock-Out RCL   58.21% Call Royal Caribbean... Endless - - 64.74 76.32 Yes -
HSBC Knock-Out RCL   53.65% Call Royal Caribbean... Endless - - 75.73 75.73 Yes +295.31%
HSBC TUR.WAR.OP.END. RC8   53.65% Call Royal Caribbean... Endless - - 75.73 75.73 Yes +294.37%