Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NVJP   8.77% Call UMICORE S.A. Endless 0.500 0.510 28.47 30.17 Yes -74.11%
Morgan Stanley Knock-Out NVJP   15.07% Call UMICORE S.A. Endless 0.560 0.570 28.09 28.09 Yes -71.78%
Morgan Stanley Knock-Out NVJP   11.84% Call UMICORE S.A. Endless 0.460 0.470 29.15 29.15 Yes -75.39%
Morgan Stanley Knock-Out NVJP   8.63% Call UMICORE S.A. Endless 0.350 0.360 30.22 30.22 Yes -80.11%
Morgan Stanley Knock-Out NVJP   -44.26% Put UMICORE S.A. Endless 1.45 1.46 47.71 47.71 Yes -
Morgan Stanley Knock-Out NVJP   -32.47% Put UMICORE S.A. Endless 1.06 1.07 43.81 43.81 Yes -
Morgan Stanley Knock-Out NVJP   -20.47% Put UMICORE S.A. Endless 0.910 0.920 42.37 39.84 Yes -
Morgan Stanley Knock-Out NVJP   39.26% Call UMICORE S.A. Endless 1.35 1.36 20.09 20.09 Yes -
Morgan Stanley Knock-Out NVJP   -20.44% Put UMICORE S.A. Endless 0.670 0.680 39.83 39.83 Yes -
Morgan Stanley Knock-Out NVJP   5.98% Call UMICORE S.A. Endless 0.270 0.280 31.09 31.09 Yes -
Morgan Stanley Knock-Out NVJP   1.72% Call UMICORE S.A. Endless - - 30.66 32.50 Yes -
HSBC TO. BULL NVJP   0.42% Call UMICORE S.A. Endless - - 32.93 32.93 Yes -
HSBC TO. BULL NVJP   5.83% Call UMICORE S.A. Endless 0.2500 0.2600 31.14 31.14 Yes -
HSBC Knock-Out NVJP   5.83% Call UMICORE S.A. Endless 0.250 0.260 31.14 31.14 Yes -
HSBC Knock-Out NVJP   5.83% Call UMICORE S.A. Endless 0.250 0.260 31.14 31.14 Yes -
HSBC TO. BULL NVJP   11.34% Call UMICORE S.A. Endless 4.2600 4.3400 29.32 29.32 Yes -
HSBC Knock-Out NVJP   11.34% Call UMICORE S.A. Endless 4.25 4.33 29.32 29.32 Yes -
HSBC Knock-Out NVJP   11.34% Call UMICORE S.A. Endless 4.260 4.340 29.32 29.32 Yes -
HSBC TO. BULL NVJP   16.80% Call UMICORE S.A. Endless 0.6000 0.6100 27.52 27.52 Yes -
HSBC Knock-Out NVJP   16.80% Call UMICORE S.A. Endless 0.600 0.610 27.52 27.52 Yes -
HSBC Knock-Out NVJP   16.80% Call UMICORE S.A. Endless 0.600 0.610 27.52 27.52 Yes -
HSBC TO. BULL NVJP   24.11% Call UMICORE S.A. Endless 0.8400 0.8500 25.10 25.10 Yes -
HSBC Knock-Out NVJP   24.11% Call UMICORE S.A. Endless 0.840 0.850 25.10 25.10 Yes -
HSBC Knock-Out NVJP   24.11% Call UMICORE S.A. Endless 0.840 0.850 25.10 25.10 Yes -
HSBC TO. BULL NVJP   20.47% Call UMICORE S.A. Endless 7.230 7.310 26.30 26.30 Yes -
HSBC Knock-Out NVJP   20.47% Call UMICORE S.A. Endless 7.22 7.30 26.30 26.30 Yes -
HSBC Knock-Out NVJP   20.47% Call UMICORE S.A. Endless 7.230 7.310 26.30 26.30 Yes -
HSBC TO. BULL NVJP   27.76% Call UMICORE S.A. Endless 9.640 9.720 23.89 23.89 Yes -
HSBC Knock-Out NVJP   27.76% Call UMICORE S.A. Endless 9.63 9.71 23.89 23.89 Yes -
HSBC Knock-Out NVJP   27.76% Call UMICORE S.A. Endless 9.650 9.730 23.89 23.89 Yes -