Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   41.68% Call Capital One Fin... Endless 5.430 5.450 78.87 78.87 Yes -
HSBC Knock-Out COF   45.54% Call Capital One Fin... Endless 5.910 5.930 73.66 73.66 Yes -
HSBC Knock-Out COF   22.23% Call Capital One Fin... Endless 3.020 3.040 105.18 105.18 Yes -
HSBC Knock-Out COF   21.55% Call Capital One Fin... Endless 2.940 2.960 106.10 106.10 Yes -
HSBC Knock-Out COF   29.62% Call Capital One Fin... Endless 3.920 3.940 95.19 95.19 Yes -
HSBC Knock-Out COF   20.33% Call Capital One Fin... Endless 2.790 2.810 107.75 107.75 Yes -
HSBC Knock-Out COF   28.37% Call Capital One Fin... Endless 3.770 3.790 96.88 96.88 Yes -
HSBC Knock-Out COF   27.14% Call Capital One Fin... Endless 3.620 3.640 98.54 98.54 Yes -
HSBC Knock-Out COF   25.91% Call Capital One Fin... Endless 3.480 3.500 100.20 100.20 Yes -
HSBC Knock-Out COF   49.38% Call Capital One Fin... Endless 6.400 6.420 68.46 68.46 Yes -
HSBC Knock-Out COF   43.62% Call Capital One Fin... Endless 5.670 5.690 76.26 76.26 Yes -
HSBC Knock-Out COF   23.42% Call Capital One Fin... Endless 3.170 3.190 103.57 103.57 Yes -
HSBC Knock-Out COF   24.69% Call Capital One Fin... Endless 3.310 3.330 101.86 101.86 Yes -
HSBC Knock-Out COF   15.48% Call Capital One Fin... Endless 2.180 2.200 114.32 114.32 Yes -
HSBC Knock-Out COF   47.45% Call Capital One Fin... Endless 6.150 6.170 71.07 71.07 Yes -
HSBC Knock-Out COF   13.64% Call Capital One Fin... Endless 1.960 1.980 116.80 116.80 Yes -
HSBC Knock-Out COF   6.22% Call Capital One Fin... Endless 0.110 0.120 126.84 126.84 Yes -
HSBC Knock-Out COF   9.97% Call Capital One Fin... Endless 1.500 1.520 121.77 121.77 Yes -
HSBC Knock-Out COF   3.94% Call Capital One Fin... Endless 0.780 0.800 129.93 129.93 Yes -
HSBC Knock-Out COF   35.91% Call Capital One Fin... Endless 4.720 4.740 86.68 86.68 Yes -
HSBC Knock-Out COF   30.86% Call Capital One Fin... Endless 4.080 4.100 93.51 93.51 Yes -
BNP Paribas Knock-Out COF   11.85% Call Capital One Fin... Endless 3.140 3.150 103.67 119.22 Yes -
BNP Paribas Knock-Out COF   4.02% Call Capital One Fin... Endless 2.300 2.310 112.88 129.81 Yes -
BNP Paribas Knock-Out COF   20.20% Call Capital One Fin... Endless 4.050 4.060 93.85 107.93 Yes -
BNP Paribas Knock-Out COF   36.10% Call Capital One Fin... Endless 5.780 5.790 75.15 86.42 Yes +68.04%
BNP Paribas Knock-Out COF   8.56% Call Capital One Fin... Endless 1.440 1.450 123.67 123.67 Yes -
BNP Paribas Knock-Out COF   23.91% Call Capital One Fin... Endless 3.360 3.370 102.91 102.91 Yes -
HSBC Knock-Out COF   37.83% Call Capital One Fin... Endless - - 84.08 84.08 Yes -
HSBC Knock-Out COF   32.06% Call Capital One Fin... Endless - - 91.89 91.89 Yes -
HSBC Knock-Out COF   29.62% Call Capital One Fin... Endless - - 95.19 95.19 Yes -