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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out LNG   89.57% Call Cheniere Energy... Endless 13.150 13.170 16.46 16.46 Yes -
Soc. Generale Knock-Out LNG   89.57% Call Cheniere Energy... Endless 13.10 13.12 16.46 16.46 Yes -
Soc. Generale Knock-Out LNG   60.89% Call Cheniere Energy... Endless 9.03 9.05 60.12 62.11 Yes -
Soc. Generale Knock-Out LNG   60.89% Call Cheniere Energy... Endless 9.090 9.110 60.12 62.11 Yes -
Soc. Generale Knock-Out LNG   56.68% Call Cheniere Energy... Endless 8.380 8.400 68.35 68.35 Yes -
Soc. Generale Knock-Out LNG   56.68% Call Cheniere Energy... Endless 8.32 8.34 68.35 68.35 Yes -
Morgan Stanley Knock-Out LNG   40.56% Call Cheniere Energy... Endless 6.81 6.85 84.42 93.70 Yes -
Morgan Stanley Knock-Out LNG   39.72% Call Cheniere Energy... Endless 6.52 6.56 87.64 87.64 Yes +6.07%
Morgan Stanley Knock-Out LNG   25.72% Call Cheniere Energy... Endless 5.61 5.65 97.46 108.20 Yes -
HSBC TUR.WAR.OP.END. CHQ1   38.20% Call Cheniere Energy... Endless - - 97.49 97.49 Yes +4.49%
HSBC Knock-Out LNG   38.20% Call Cheniere Energy... Endless - - 97.49 97.49 Yes +5.09%
HSBC Knock-Out LNG   38.20% Call Cheniere Energy... Endless - - 97.49 97.49 Yes +7.33%
HSBC Knock-Out LNG   36.11% Call Cheniere Energy... Endless - - 100.80 100.80 Yes +4.77%
HSBC TUR.WAR.OP.END. CHQ1   36.11% Call Cheniere Energy... Endless - - 100.80 100.80 Yes +4.14%
DE000HG8X0M6   36.11% Call Cheniere Energy... Endless - - 100.80 100.80 Yes +7.34%
Morgan Stanley Knock-Out LNG   22.21% Call Cheniere Energy... Endless 5.18 5.22 102.09 113.40 Yes +1.40%
Soc. Generale Knock-Out LNG   33.40% Call Cheniere Energy... Endless 10.32 10.37 102.40 105.78 Yes -
HSBC TUR.WAR.OP.END. CHQ1   28.35% Call Cheniere Energy... Endless - - 104.08 104.08 Yes +3.34%
DE000HG8GS27   28.35% Call Cheniere Energy... Endless - - 104.08 104.08 Yes +7.14%
HSBC Knock-Out LNG   28.35% Call Cheniere Energy... Endless - - 104.08 104.08 Yes +4.43%
Morgan Stanley Knock-Out LNG   25.66% Call Cheniere Energy... Endless 4.83 4.87 105.87 117.60 Yes +6.00%
HSBC Knock-Out LNG   31.84% Call Cheniere Energy... Endless - - 107.46 107.46 Yes +5.61%
DE000HG85JP7   31.84% Call Cheniere Energy... Endless - - 107.46 107.46 Yes +6.92%
HSBC TUR.WAR.OP.END. CHQ1   31.84% Call Cheniere Energy... Endless - - 107.46 107.46 Yes +3.56%
Morgan Stanley Knock-Out LNG   25.48% Call Cheniere Energy... Endless 4.62 4.66 108.33 108.33 Yes -
HSBC Knock-Out LNG   29.70% Call Cheniere Energy... Endless - - 110.83 110.83 Yes +5.26%
HSBC TUR.WAR.OP.END. CHQ1   29.70% Call Cheniere Energy... Endless - - 110.83 110.83 Yes +3.08%
HSBC Knock-Out LNG   29.70% Call Cheniere Energy... Endless - - 110.83 110.83 Yes +6.92%
Morgan Stanley Knock-Out LNG   23.42% Call Cheniere Energy... Endless 4.34 4.38 111.34 111.34 Yes -0.94%
Soc. Generale Knock-Out LNG   27.22% Call Cheniere Energy... Endless 4.330 4.350 111.92 115.61 Yes +7.23%