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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ICY   8.40% Call Incyte Corporat... Endless 0.5100 0.5400 52.19 52.19 Yes -
HSBC TUR.WAR.OP.END. ICY   6.23% Call Incyte Corporat... Endless 0.4000 0.4300 53.43 53.43 Yes -
HSBC TUR.WAR.OP.END. ICY   34.13% Call Incyte Corporat... Endless 1.8400 1.8700 37.53 37.53 Yes -
HSBC TUR.WAR.OP.END. ICY   25.70% Call Incyte Corporat... Endless 13.990 14.290 42.34 42.34 Yes -
HSBC TUR.WAR.OP.END. ICY   12.40% Call Incyte Corporat... Endless 0.7000 0.7300 49.91 49.91 Yes -54.94%
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.24 52.24 Yes -
HSBC TUR.WAR.OP.END. ICY   31.35% Call Incyte Corporat... Endless 16.950 17.250 39.12 39.12 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 56.83 56.83 Yes -
HSBC TUR.WAR.OP.END. ICY   15.94% Call Incyte Corporat... Endless 0.8900 0.9200 47.90 47.90 Yes -49.16%
HSBC TUR.WAR.OP.END. ICY   4.29% Call Incyte Corporat... Endless 0.3100 0.3400 54.53 54.53 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.24 52.24 Yes -
HSBC TUR.WAR.OP.END. ICY   22.88% Call Incyte Corporat... Endless 1.2500 1.2800 43.94 43.94 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 50.40 50.40 Yes -
HSBC TUR.WAR.OP.END. ICY   2.18% Call Incyte Corporat... Endless 2.0600 2.3600 55.74 55.74 Yes -
HSBC TUR.WAR.OP.END. ICY   36.94% Call Incyte Corporat... Endless 19.890 20.190 35.93 35.93 Yes -
HSBC TUR.WAR.OP.END. ICY   28.55% Call Incyte Corporat... Endless 1.5500 1.5800 40.71 40.71 Yes -
HSBC TUR.WAR.OP.END. ICY   19.42% Call Incyte Corporat... Endless 1.0700 1.1000 45.91 45.91 Yes -43.59%
Morgan Stanley Knock-Out INCY   3.24% Call Incyte Corporat... Endless - - 55.14 55.14 Yes -
Morgan Stanley Knock-Out INCY   16.55% Call Incyte Corporat... Endless - - 41.38 47.55 Yes -
Morgan Stanley Knock-Out INCY   43.72% Call Incyte Corporat... Endless - - 27.90 32.07 Yes -
Morgan Stanley Knock-Out INCY   11.53% Call Incyte Corporat... Endless - - 50.41 50.41 Yes -
Morgan Stanley Knock-Out INCY   30.27% Call Incyte Corporat... Endless - - 39.73 39.73 Yes -
Morgan Stanley Knock-Out INCY   -34.29% Put Incyte Corporat... Endless - - 70.54 70.54 Yes -
Morgan Stanley Knock-Out INCY   -53.59% Put Incyte Corporat... Endless - - 80.68 80.68 Yes +28.74%
Morgan Stanley Knock-Out INCY   37.12% Call Incyte Corporat... Endless - - 35.83 35.83 Yes -
Morgan Stanley Knock-Out INCY   3.32% Call Incyte Corporat... Endless - - 47.94 55.09 Yes -
Morgan Stanley Knock-Out INCY   25.39% Call Incyte Corporat... Endless - - 36.99 42.51 Yes -
Morgan Stanley Knock-Out INCY   33.41% Call Incyte Corporat... Endless - - 37.94 37.94 Yes -
HSBC Knock-Out INCY   8.40% Call Incyte Corporat... Endless - - 52.19 52.19 Yes -
HSBC Knock-Out INCY   34.13% Call Incyte Corporat... Endless - - 37.53 37.53 Yes -