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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000PE3TPS0   51.72% Call Delta Air Lines... Endless 2.620 2.630 22.84 22.84 Yes +85.21%
HSBC TUR.WAR.OP.END. OYC   22.99% Call Delta Air Lines... Endless 1.0800 1.0900 39.45 39.45 Yes -
Soc. Generale Knock-Out DAL   52.47% Call Delta Air Lines... Endless 2.64 2.65 22.49 22.49 Yes +82.07%
HSBC TUR.WAR.OP.END. OYC   53.26% Call Delta Air Lines... Endless 26.680 26.740 22.12 22.12 Yes +83.22%
DE000HG5WGB2   33.10% Call Delta Air Lines... Endless 1.790 1.800 31.66 31.66 Yes +172.73%
HSBC TUR.WAR.OP.END. OYC   5.33% Call Delta Air Lines... Endless 0.2500 0.2600 48.50 48.50 Yes -
BNP Paribas Knock-Out DAL   45.57% Call Delta Air Lines... Endless - - 23.41 25.75 Yes +92.59%
HSBC TUR.WAR.OP.END. OYC   33.91% Call Delta Air Lines... Endless 15.920 15.980 33.86 33.86 Yes -
Soc. Generale Knock-Out DAL   -17.54% Put Delta Air Lines... Endless 0.870 0.880 60.20 60.20 Yes -
HSBC TUR.WAR.OP.END. OYC   47.16% Call Delta Air Lines... Endless 2.2100 2.2200 27.07 27.07 Yes +112.38%
Soc. Generale Knock-Out DAL   -15.95% Put Delta Air Lines... Endless 0.790 0.800 59.39 59.39 Yes -62.96%
HSBC TUR.WAR.OP.END. OYC   27.19% Call Delta Air Lines... Endless 1.2800 1.2900 37.30 37.30 Yes -
Soc. Generale Knock-Out DAL   43.24% Call Delta Air Lines... Endless 2.030 2.040 29.07 29.07 Yes +125.56%
HSBC TUR.WAR.OP.END. OYC   25.99% Call Delta Air Lines... Endless 1.2200 1.2300 37.92 37.92 Yes -
Goldman Sachs Knock-Out DAL   39.31% Call Delta Air Lines... Endless 1.83 1.84 31.09 31.09 Yes -
HSBC TUR.WAR.OP.END. OYC   1.01% Call Delta Air Lines... Endless - - 50.72 50.72 Yes -
Soc. Generale Knock-Out DAL   18.03% Call Delta Air Lines... Endless 0.840 0.850 41.98 41.98 Yes -
HSBC TUR.WAR.OP.END. OYC   18.67% Call Delta Air Lines... Endless 0.8800 0.8900 41.67 41.67 Yes -
Soc. Generale Knock-Out DAL   60.12% Call Delta Air Lines... Endless 29.04 29.06 19.59 20.43 Yes -
HSBC TUR.WAR.OP.END. OYC   30.87% Call Delta Air Lines... Endless 1.4500 1.4600 35.42 35.42 Yes -
Soc. Generale Knock-Out DAL   41.37% Call Delta Air Lines... Endless 2.150 2.160 27.74 27.74 Yes +112.87%
HSBC TUR.WAR.OP.END. OYC   34.92% Call Delta Air Lines... Endless 18.730 18.790 30.80 30.80 Yes +156.44%
Soc. Generale Knock-Out DAL   46.53% Call Delta Air Lines... Endless 22.87 22.90 26.26 27.39 Yes -
HSBC TUR.WAR.OP.END. OYC   - Put Delta Air Lines... Endless - - 51.89 51.89 Yes -93.66%
Soc. Generale Knock-Out DAL   24.03% Call Delta Air Lines... Endless 1.120 1.130 38.91 38.91 Yes -
HSBC TUR.WAR.OP.END. OYC   9.80% Call Delta Air Lines... Endless 0.4600 0.4700 46.21 46.21 Yes -
Goldman Sachs Knock-Out DAL   31.96% Call Delta Air Lines... Endless - - 32.19 32.19 Yes -
HSBC TUR.WAR.OP.END. OYC   23.99% Call Delta Air Lines... Endless 1.1300 1.1400 38.94 38.94 Yes -
Soc. Generale Knock-Out DAL   20.03% Call Delta Air Lines... Endless 0.930 0.940 40.96 40.96 Yes -
HSBC TUR.WAR.OP.END. OYC   35.14% Call Delta Air Lines... Endless 16.500 16.560 33.23 33.23 Yes -
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