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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 50.40 50.40 Yes -
HSBC TUR.WAR.OP.END. ICY   12.32% Call Incyte Corporat... Endless 0.6800 0.7300 49.97 49.97 Yes -54.94%
HSBC Knock-Out INCY   12.32% Call Incyte Corporat... Endless 0.680 0.730 49.97 49.97 Yes -58.02%
HSBC Knock-Out INCY   12.32% Call Incyte Corporat... Endless 0.680 0.730 49.97 49.97 Yes -57.76%
Soc. Generale Knock-Out INCY   13.09% Call Incyte Corporat... Endless 0.740 0.820 49.52 49.52 Yes -59.77%
HSBC Knock-Out INCY   15.85% Call Incyte Corporat... Endless 0.860 0.910 47.96 47.96 Yes -51.69%
HSBC Knock-Out INCY   15.85% Call Incyte Corporat... Endless 0.860 0.910 47.96 47.96 Yes -51.96%
HSBC TUR.WAR.OP.END. ICY   15.85% Call Incyte Corporat... Endless 0.8600 0.9100 47.96 47.96 Yes -49.16%
Morgan Stanley Knock-Out INCY   16.55% Call Incyte Corporat... Endless 1.43 1.46 41.43 47.55 Yes -
Soc. Generale Knock-Out INCY   16.83% Call Incyte Corporat... Endless 0.470 0.510 47.39 47.39 Yes -
Soc. Generale Knock-Out INCY   18.50% Call Incyte Corporat... Endless 1.24 1.35 43.36 46.44 Yes -
HSBC Knock-Out INCY   19.34% Call Incyte Corporat... Endless 1.04 1.09 45.97 45.97 Yes -46.67%
HSBC TUR.WAR.OP.END. ICY   19.34% Call Incyte Corporat... Endless 1.0400 1.0900 45.97 45.97 Yes -44.10%
HSBC Knock-Out INCY   19.34% Call Incyte Corporat... Endless 1.040 1.090 45.97 45.97 Yes -46.67%
Morgan Stanley Knock-Out INCY   14.22% Call Incyte Corporat... Endless 1.11 1.14 45.00 45.00 Yes -46.12%
Soc. Generale Knock-Out INCY   22.45% Call Incyte Corporat... Endless 1.23 1.31 44.19 44.19 Yes -
HSBC Knock-Out INCY   22.81% Call Incyte Corporat... Endless 1.22 1.27 43.99 43.99 Yes -
HSBC TUR.WAR.OP.END. ICY   22.81% Call Incyte Corporat... Endless 1.2200 1.2700 43.99 43.99 Yes -
HSBC Knock-Out INCY   22.81% Call Incyte Corporat... Endless 1.220 1.270 43.99 43.99 Yes -
Morgan Stanley Knock-Out INCY   16.41% Call Incyte Corporat... Endless 1.21 1.24 43.85 43.85 Yes -43.52%
Soc. Generale Knock-Out INCY   24.57% Call Incyte Corporat... Endless 1.53 1.65 40.13 42.98 Yes -
Morgan Stanley Knock-Out INCY   25.39% Call Incyte Corporat... Endless 1.84 1.87 37.03 42.51 Yes -
HSBC TUR.WAR.OP.END. ICY   25.63% Call Incyte Corporat... Endless 13.710 14.210 42.39 42.39 Yes -
HSBC Knock-Out INCY   25.63% Call Incyte Corporat... Endless 13.70 14.20 42.39 42.39 Yes -
HSBC Knock-Out INCY   25.63% Call Incyte Corporat... Endless 13.710 14.210 42.39 42.39 Yes -
HSBC Knock-Out INCY   28.48% Call Incyte Corporat... Endless 1.520 1.570 40.76 40.76 Yes -
HSBC Knock-Out INCY   28.48% Call Incyte Corporat... Endless 1.52 1.57 40.76 40.76 Yes -
HSBC TUR.WAR.OP.END. ICY   28.48% Call Incyte Corporat... Endless 1.5200 1.5700 40.76 40.76 Yes -
Morgan Stanley Knock-Out INCY   30.20% Call Incyte Corporat... Endless 1.59 1.62 39.77 39.77 Yes -
HSBC TUR.WAR.OP.END. ICY   31.28% Call Incyte Corporat... Endless 16.670 17.170 39.16 39.16 Yes -