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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DSY   3.78% Call Dassault System... Endless 2.150 2.550 35.61 35.61 Yes -
HSBC Knock-Out DSY   6.34% Call Dassault System... Endless 3.100 3.500 34.66 34.66 Yes -
HSBC Knock-Out DSY   - Call Dassault System... Endless - - 37.87 37.87 Yes -
HSBC Knock-Out DSY   34.82% Call Dassault System... Endless 1.360 1.400 24.12 24.12 Yes -28.04%
HSBC Knock-Out DSY   - Call Dassault System... Endless - - 37.86 37.86 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   13.83% Call Dassault System... Endless 0.5900 0.6000 31.88 31.88 Yes -49.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   16.80% Call Dassault System... Endless 0.7000 0.7100 30.78 30.78 Yes -45.74%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.79% Call Dassault System... Endless 0.4800 0.4900 33.01 33.01 Yes -55.56%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   22.86% Call Dassault System... Endless 0.9200 0.9300 28.54 28.54 Yes -37.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.81% Call Dassault System... Endless 0.8100 0.8200 29.67 29.67 Yes -41.73%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   7.78% Call Dassault System... Endless 0.3700 0.3800 34.12 34.12 Yes -61.22%
UC TUR.WAR.OP.END. DSYA   26.43% Call Dassault System... Endless 1.0500 1.0600 27.22 27.22 Yes -
UC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless 0.0010 - 37.85 37.85 Yes -
UC TUR.WAR.OP.END. DSYA   4.13% Call Dassault System... Endless 0.2300 0.2400 35.47 35.47 Yes -
UC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless 0.0010 - 36.99 36.99 Yes -
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 38.91 38.91 Yes -
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 37.95 37.95 Yes -
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 36.13 36.13 Yes -
HSBC TUR.WAR.OP.END. DSYA   32.14% Call Dassault System... Endless 12.610 13.010 25.11 25.11 Yes -29.14%
HSBC TUR.WAR.OP.END. DSYA   10.68% Call Dassault System... Endless 0.4700 0.5100 33.06 33.06 Yes -54.21%
HSBC TUR.WAR.OP.END. DSYA   21.41% Call Dassault System... Endless 0.8700 0.9100 29.08 29.08 Yes -38.89%
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 37.03 37.03 Yes -
HSBC TUR.WAR.OP.END. DSYA   26.78% Call Dassault System... Endless 10.640 11.040 27.10 27.10 Yes -33.42%
HSBC TUR.WAR.OP.END. DSYA   34.82% Call Dassault System... Endless 1.3600 1.4000 24.12 24.12 Yes -27.37%
HSBC TUR.WAR.OP.END. DSYA   16.04% Call Dassault System... Endless 0.6700 0.7100 31.07 31.07 Yes -46.03%
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 37.86 37.86 Yes -
HSBC TUR.WAR.OP.END. DSYA   - Call Dassault System... Endless - - 37.87 37.87 Yes -
HSBC TUR.WAR.OP.END. DSYA   6.34% Call Dassault System... Endless 3.1000 3.5000 34.66 34.66 Yes -
HSBC TUR.WAR.OP.END. DSYA   3.78% Call Dassault System... Endless 2.1500 2.5500 35.61 35.61 Yes -
HSBC TUR.WAR.OP.END. DSYA   13.36% Call Dassault System... Endless 0.5700 0.6100 32.06 32.06 Yes -50.00%
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