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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TMO   35.51% Call Thermo Fisher S... Endless - - 324.92 337.05 Yes -
Soc. Generale Knock-Out TMO   14.10% Call Thermo Fisher S... Endless - - 448.93 448.93 Yes -
Soc. Generale Knock-Out TMO   14.10% Call Thermo Fisher S... Endless 9.250 9.300 448.93 448.93 Yes -
Soc. Generale Knock-Out TMO   12.05% Call Thermo Fisher S... Endless - - 459.65 459.65 Yes -
Soc. Generale Knock-Out TMO   12.05% Call Thermo Fisher S... Endless 8.290 8.340 459.65 459.65 Yes -
Soc. Generale Knock-Out TMO   13.07% Call Thermo Fisher S... Endless - - 454.29 454.29 Yes -
Soc. Generale Knock-Out TMO   13.07% Call Thermo Fisher S... Endless 8.770 8.820 454.29 454.29 Yes -
Soc. Generale Knock-Out TMO   -52.96% Put Thermo Fisher S... Endless - - 825.41 799.38 Yes -
Soc. Generale Knock-Out TMO   7.01% Call Thermo Fisher S... Endless - - 468.46 485.95 Yes -
Soc. Generale Knock-Out TMO   -11.61% Put Thermo Fisher S... Endless - - 583.29 583.29 Yes -
Soc. Generale Knock-Out TMO   -11.61% Put Thermo Fisher S... Endless 3.400 3.450 583.29 583.29 Yes -
Soc. Generale Knock-Out TN8   - Call THERMO FISH.SCI... Endless - - 533.19 533.19 Yes -
Soc. Generale Knock-Out TN8   - Call THERMO FISH.SCI... Endless - - 533.19 533.19 Yes -
HSBC TUR.WAR.OP.END. TN8   16.38% Call Thermo Fisher S... Endless 10.210 10.280 437.10 437.10 Yes -10.28%
HSBC Knock-Out TMO   16.38% Call Thermo Fisher S... Endless - - 437.10 437.10 Yes -9.87%
HSBC Knock-Out TMO   16.38% Call Thermo Fisher S... Endless 10.210 10.280 437.10 437.10 Yes -9.98%
HSBC TUR.WAR.OP.END. TN8   24.92% Call Thermo Fisher S... Endless 1.4300 1.4400 392.45 392.45 Yes -4.61%
HSBC Knock-Out TMO   24.92% Call Thermo Fisher S... Endless - - 392.45 392.45 Yes -4.64%
HSBC Knock-Out TMO   24.92% Call Thermo Fisher S... Endless 1.430 1.440 392.45 392.45 Yes -4.64%
HSBC TUR.WAR.OP.END. TN8   27.78% Call Thermo Fisher S... Endless 15.670 15.740 377.53 377.53 Yes -3.37%
HSBC Knock-Out TMO   27.78% Call Thermo Fisher S... Endless - - 377.53 377.53 Yes -3.19%
HSBC Knock-Out TMO   27.78% Call Thermo Fisher S... Endless 15.670 15.740 377.53 377.53 Yes -3.32%
HSBC TUR.WAR.OP.END. TN8   22.08% Call Thermo Fisher S... Endless 12.940 13.010 407.32 407.32 Yes -6.11%
HSBC Knock-Out TMO   22.08% Call Thermo Fisher S... Endless - - 407.32 407.32 Yes -5.84%
HSBC Knock-Out TMO   22.08% Call Thermo Fisher S... Endless 12.940 13.010 407.32 407.32 Yes -6.07%
HSBC TUR.WAR.OP.END. TN8   19.24% Call Thermo Fisher S... Endless 1.1600 1.1700 422.15 422.15 Yes -7.81%
HSBC Knock-Out TMO   19.24% Call Thermo Fisher S... Endless - - 422.15 422.15 Yes -7.87%
HSBC Knock-Out TMO   19.24% Call Thermo Fisher S... Endless 1.160 1.170 422.15 422.15 Yes -7.14%
HSBC TUR.WAR.OP.END. TN8   30.61% Call Thermo Fisher S... Endless 1.7000 1.7100 362.71 362.71 Yes -2.27%
HSBC Knock-Out TMO   30.61% Call Thermo Fisher S... Endless - - 362.71 362.71 Yes -2.29%
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