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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out INCY   5.08% Call Incyte Corporat... Endless 0.370 0.380 54.53 54.53 Yes -
HSBC TUR.WAR.OP.END. ICY   31.92% Call Incyte Corporat... Endless 17.620 17.720 39.11 39.11 Yes -
HSBC Knock-Out INCY   34.68% Call Incyte Corporat... Endless 1.91 1.92 37.52 37.52 Yes -
HSBC TUR.WAR.OP.END. ICY   5.08% Call Incyte Corporat... Endless 0.3700 0.3800 54.53 54.53 Yes -
Soc. Generale Knock-Out INCY   -18.03% Put Incyte Corporat... Endless 0.480 0.490 67.80 67.80 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 50.40 50.40 Yes -
Soc. Generale Knock-Out INCY   -32.21% Put Incyte Corporat... Endless 1.10 1.10 81.65 75.94 Yes -
HSBC TUR.WAR.OP.END. ICY   34.68% Call Incyte Corporat... Endless 1.9100 1.9200 37.52 37.52 Yes -
HSBC Knock-Out INCY   16.63% Call Incyte Corporat... Endless 0.950 0.960 47.90 47.90 Yes -52.74%
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 56.83 56.83 Yes -
Soc. Generale Knock-Out INCY   13.93% Call Incyte Corporat... Endless 0.850 0.860 49.44 49.44 Yes -56.85%
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.99 52.99 Yes -
Morgan Stanley Knock-Out INCY   15.31% Call Incyte Corporat... Endless 1.22 1.23 44.94 44.94 Yes -48.52%
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 53.01 53.01 Yes -
Soc. Generale Knock-Out INCY   25.17% Call Incyte Corporat... Endless 1.66 1.67 40.07 42.98 Yes -
HSBC TUR.WAR.OP.END. ICY   23.52% Call Incyte Corporat... Endless 1.3200 1.3300 43.93 43.93 Yes -
HSBC Knock-Out INCY   23.52% Call Incyte Corporat... Endless 1.32 1.33 43.93 43.93 Yes -
HSBC TUR.WAR.OP.END. ICY   16.63% Call Incyte Corporat... Endless 0.9500 0.9600 47.90 47.90 Yes -52.97%
Soc. Generale Knock-Out INCY   32.56% Call Incyte Corporat... Endless 1.84 1.85 38.74 38.74 Yes -
HSBC TUR.WAR.OP.END. ICY   7.00% Call Incyte Corporat... Endless 0.4600 0.4700 53.43 53.43 Yes -
Soc. Generale Knock-Out INCY   -53.03% Put Incyte Corporat... Endless 1.41 1.42 87.90 87.90 Yes -
HSBC TUR.WAR.OP.END. ICY   9.16% Call Incyte Corporat... Endless 0.5700 0.5800 52.19 52.19 Yes -
Soc. Generale Knock-Out INCY   -70.59% Put Incyte Corporat... Endless 1.88 1.89 97.99 97.99 Yes +23.68%
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.24 52.24 Yes -
JP Morgan Knock-Out INCY   -133.69% Put Incyte Corporat... Endless 8.12 8.13 145.92 124.00 Yes +7.74%
HSBC TUR.WAR.OP.END. ICY   29.14% Call Incyte Corporat... Endless 1.6100 1.6200 40.70 40.70 Yes -
Soc. Generale Knock-Out INCY   -19.17% Put Incyte Corporat... Endless 0.720 0.730 73.59 68.45 Yes -
HSBC TUR.WAR.OP.END. ICY   20.09% Call Incyte Corporat... Endless 1.1300 1.1400 45.90 45.90 Yes -48.40%
HSBC Knock-Out INCY   7.00% Call Incyte Corporat... Endless 0.460 0.470 53.43 53.43 Yes -
HSBC TUR.WAR.OP.END. ICY   13.13% Call Incyte Corporat... Endless 0.7700 0.7800 49.91 49.91 Yes -58.92%