Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TRV   36.61% Call The Travelers C... Endless 8.53 8.58 116.63 116.63 Yes +36.79%
HSBC Knock-Out TRV   11.75% Call The Travelers C... Endless 3.04 3.09 176.54 176.54 Yes -
HSBC TUR.WAR.OP.END. PA9   13.64% Call The Travelers C... Endless 4.6800 4.7300 158.87 158.87 Yes +80.16%
HSBC Knock-Out TRV   25.12% Call The Travelers C... Endless 6.59 6.64 137.75 137.75 Yes +50.80%
HSBC Knock-Out TRV   36.61% Call The Travelers C... Endless 8.550 8.600 116.63 116.63 Yes +39.45%
HSBC Knock-Out TRV   11.75% Call The Travelers C... Endless 3.060 3.110 176.54 176.54 Yes -
HSBC Knock-Out TRV   13.64% Call The Travelers C... Endless 4.65 4.70 158.87 158.87 Yes +80.93%
HSBC Knock-Out TRV   25.12% Call The Travelers C... Endless 6.610 6.660 137.75 137.75 Yes +52.52%
HSBC TUR.WAR.OP.END. PA9   3.60% Call The Travelers C... Endless 1.5800 1.6300 192.85 192.85 Yes -
HSBC TUR.WAR.OP.END. PA9   -0.54% Call The Travelers C... Endless 0.8400 0.8900 201.13 201.13 Yes -
HSBC Knock-Out TRV   13.64% Call The Travelers C... Endless 4.680 4.730 158.87 158.87 Yes +84.38%
HSBC TUR.WAR.OP.END. PA9   10.82% Call The Travelers C... Endless 0.4200 0.4300 164.06 164.06 Yes +90.91%
HSBC Knock-Out TRV   3.60% Call The Travelers C... Endless 1.55 1.60 192.85 192.85 Yes -
HSBC Knock-Out TRV   -0.54% Call The Travelers C... Endless 0.810 0.860 201.13 201.13 Yes -
HSBC TUR.WAR.OP.END. PA9   5.52% Call The Travelers C... Endless 0.1900 0.2000 189.00 189.00 Yes -
HSBC Knock-Out TRV   10.82% Call The Travelers C... Endless 0.420 0.430 164.06 164.06 Yes +100.00%
HSBC Knock-Out TRV   3.60% Call The Travelers C... Endless 1.580 1.630 192.85 192.85 Yes -
HSBC Knock-Out TRV   -0.54% Call The Travelers C... Endless 0.840 0.890 201.13 201.13 Yes -
HSBC Knock-Out TRV   5.52% Call The Travelers C... Endless 0.190 0.200 189.00 189.00 Yes -
HSBC Knock-Out TRV   10.82% Call The Travelers C... Endless 0.420 0.430 164.06 164.06 Yes +100.00%
HSBC TUR.WAR.OP.END. PA9   - Call The Travelers C... Endless - - 216.06 216.06 Yes -
Morgan Stanley Knock-Out TRV   41.57% Call The Travelers C... Endless 10.14 10.20 98.77 107.46 Yes -
HSBC Knock-Out TRV   5.52% Call The Travelers C... Endless 0.190 0.200 189.00 189.00 Yes -
HSBC TUR.WAR.OP.END. PA9   1.53% Call The Travelers C... Endless 0.1200 0.1300 196.99 196.99 Yes -
Morgan Stanley Knock-Out TRV   24.87% Call The Travelers C... Endless 6.52 6.58 138.12 150.27 Yes -
Morgan Stanley Knock-Out TRV   31.27% Call The Travelers C... Endless 7.60 7.66 126.34 137.46 Yes -
HSBC TUR.WAR.OP.END. PA9   -2.56% Call The Travelers C... Endless 0.0500 0.0600 205.17 205.17 Yes -
HSBC Knock-Out TRV   1.53% Call The Travelers C... Endless 0.120 0.130 196.99 196.99 Yes -
Morgan Stanley Knock-Out TRV   21.37% Call The Travelers C... Endless 5.93 5.99 144.55 157.26 Yes -
Morgan Stanley Knock-Out TRV   13.82% Call The Travelers C... Endless 3.38 3.44 172.37 172.37 Yes -