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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ICY   19.65% Call Incyte Corporat... Endless 11.000 11.100 42.13 42.13 Yes -
HSBC TUR.WAR.OP.END. ICY   9.09% Call Incyte Corporat... Endless 0.5900 0.6000 47.67 47.67 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 50.40 50.40 Yes -
HSBC TUR.WAR.OP.END. ICY   31.80% Call Incyte Corporat... Endless 16.920 17.020 35.76 35.76 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.24 52.24 Yes -
HSBC TUR.WAR.OP.END. ICY   16.60% Call Incyte Corporat... Endless 0.9500 0.9600 43.73 43.73 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 55.36 55.36 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.99 52.99 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 52.24 52.24 Yes -
HSBC TUR.WAR.OP.END. ICY   28.77% Call Incyte Corporat... Endless 1.5400 1.5500 37.35 37.35 Yes -
HSBC TUR.WAR.OP.END. ICY   25.76% Call Incyte Corporat... Endless 13.970 14.070 38.93 38.93 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 53.01 53.01 Yes -
HSBC TUR.WAR.OP.END. ICY   12.86% Call Incyte Corporat... Endless 0.7700 0.7800 45.69 45.69 Yes -
HSBC TUR.WAR.OP.END. ICY   5.27% Call Incyte Corporat... Endless 0.4200 0.4300 49.67 49.67 Yes -
HSBC TUR.WAR.OP.END. ICY   22.73% Call Incyte Corporat... Endless 1.2500 1.2600 40.51 40.51 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless 0.1500 0.2000 56.05 56.05 Yes -
HSBC TUR.WAR.OP.END. ICY   - Call Incyte Corporat... Endless - - 53.97 53.97 Yes -
Morgan Stanley Knock-Out INCY   24.65% Call Incyte Corporat... Endless - - 39.50 39.50 Yes -
Morgan Stanley Knock-Out INCY   28.05% Call Incyte Corporat... Endless - - 37.72 37.72 Yes -
Morgan Stanley Knock-Out INCY   9.80% Call Incyte Corporat... Endless - - 41.14 47.29 Yes -
Morgan Stanley Knock-Out INCY   -65.53% Put Incyte Corporat... Endless - - 80.64 80.64 Yes +96.90%
Morgan Stanley Knock-Out INCY   -44.72% Put Incyte Corporat... Endless - - 70.51 70.51 Yes -
Morgan Stanley Knock-Out INCY   19.36% Call Incyte Corporat... Endless - - 36.78 42.28 Yes -
Morgan Stanley Knock-Out INCY   39.16% Call Incyte Corporat... Endless - - 27.74 31.90 Yes -
Morgan Stanley Knock-Out INCY   32.05% Call Incyte Corporat... Endless - - 35.63 35.63 Yes -
Morgan Stanley Knock-Out INCY   4.40% Call Incyte Corporat... Endless - - 50.12 50.12 Yes -
HSBC Knock-Out INCY   9.09% Call Incyte Corporat... Endless - - 47.67 47.67 Yes -
JP Morgan Knock-Out INCY   -154.52% Put Incyte Corporat... Endless - - 145.89 124.00 Yes +18.48%
HSBC Knock-Out INCY   25.76% Call Incyte Corporat... Endless - - 38.93 38.93 Yes -
Soc. Generale Knock-Out INCY   -44.84% Put Incyte Corporat... Endless - - 81.61 75.94 Yes -