Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NVJP   -48.79% Put UMICORE S.A. Endless - - 61.64 58.03 Yes -
Morgan Stanley Knock-Out NVJP   -38.88% Put UMICORE S.A. Endless - - 54.16 54.16 Yes -
Morgan Stanley Knock-Out NVJP   -24.74% Put UMICORE S.A. Endless - - 51.69 48.65 Yes -
Morgan Stanley Knock-Out NVJP   -29.54% Put UMICORE S.A. Endless - - 50.52 50.52 Yes -
Morgan Stanley Knock-Out NVJP   -19.63% Put UMICORE S.A. Endless - - 46.65 46.65 Yes -
Morgan Stanley Knock-Out NVJP   -2.56% Put UMICORE S.A. Endless - - 42.55 40.00 Yes -
HSBC Knock-Out NVJP   -1.04% Call UMICORE S.A. Endless - - 39.40 39.40 Yes -
HSBC TO. BULL NVJP   -1.04% Call UMICORE S.A. Endless - - 39.40 39.40 Yes -
HSBC TO. BULL NVJP   -0.28% Call UMICORE S.A. Endless - - 39.11 39.11 Yes -
HSBC TO. BULL NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
HSBC Knock-Out NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
HSBC Knock-Out NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
UNKNOWN   1.17% Call UMICORE S.A. Endless - - 38.54 38.54 Yes -
HSBC TO. BULL NVJP   1.30% Call UMICORE S.A. Endless - - 38.49 38.49 Yes -
HSBC TO. BULL NVJP   1.50% Call UMICORE S.A. Endless - - 38.41 38.41 Yes -
HSBC TO. BULL NVJP   1.98% Call UMICORE S.A. Endless 3.4800 3.8600 38.23 38.23 Yes -
HSBC Knock-Out NVJP   1.98% Call UMICORE S.A. Endless - - 38.23 38.23 Yes -
HSBC Knock-Out NVJP   1.98% Call UMICORE S.A. Endless 3.470 3.850 38.23 38.23 Yes -
HSBC TO. BULL NVJP   2.02% Call UMICORE S.A. Endless - - 38.21 38.21 Yes -
HSBC TO. BULL NVJP   2.77% Call UMICORE S.A. Endless - - 37.92 37.92 Yes -
HSBC TO. BULL NVJP   3.52% Call UMICORE S.A. Endless 0.4100 0.4500 37.63 37.63 Yes -
HSBC Knock-Out NVJP   3.52% Call UMICORE S.A. Endless - - 37.63 37.63 Yes -
HSBC Knock-Out NVJP   3.52% Call UMICORE S.A. Endless 0.410 0.450 37.63 37.63 Yes -
HSBC Knock-Out NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC Knock-Out NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC TO. BULL NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC TO. BULL NVJP   4.19% Call UMICORE S.A. Endless - - 37.37 37.37 Yes -
HSBC TO. BULL NVJP   4.27% Call UMICORE S.A. Endless - - 37.34 37.34 Yes -
HSBC TO. BULL NVJP   4.45% Call UMICORE S.A. Endless - - 37.26 37.26 Yes -
L&S Knock-Out NVJP   5.05% Call UMICORE S.A. Endless 0.51 0.55 37.03 37.03 Yes -