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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TCTZF   56.56% Call Tencent Holding... Endless 2.70 2.74 156.46 165.78 Yes +16.45%
Soc. Generale Knock-Out TCTZF   47.78% Call Tencent Holding... Endless 2.31 2.35 188.14 199.31 Yes +16.75%
Soc. Generale Knock-Out TCTZF   44.85% Call Tencent Holding... Endless 2.20 2.24 198.71 210.49 Yes +17.74%
Soc. Generale Knock-Out TCTZF   42.48% Call Tencent Holding... Endless 2.10 2.14 207.24 219.52 Yes +18.08%
Morgan Stanley Knock-Out TCTZF   -350.97% Call Tencent Holding... Endless 2.13 2.17 203.16 203.16 Yes +15.93%
L&S Knock-Out TCTZF   37.60% Call Tencent Holding... Endless 1.90 1.93 28.12 28.12 Yes +22.58%
Soc. Generale Knock-Out TCTZF   40.18% Call Tencent Holding... Endless 2.00 2.04 215.52 228.28 Yes +19.16%
Soc. Generale Knock-Out TCTZF   35.22% Call Tencent Holding... Endless 1.78 1.82 233.43 247.24 Yes +18.79%
Soc. Generale Knock-Out TCTZF   36.74% Call Tencent Holding... Endless 1.84 1.88 227.93 241.41 Yes +17.42%
HSBC Knock-Out TCTZF   33.99% Call Tencent Holding... Endless 16.26 16.56 29.74 29.74 Yes +20.62%
Citi Knock-Out Tencent Holdings Ltd   33.94% Call - Endless 1.86 - 228.34 252.11 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   35.08% Call - Endless 1.78 1.82 233.93 247.77 Yes -
L&S Knock-Out TCTZF   57.03% Call Tencent Holding... Endless 2.87 2.90 19.36 19.36 Yes +17.14%
L&S Knock-Out TCTZF   76.50% Call Tencent Holding... Endless 3.79 3.82 10.59 10.59 Yes +14.85%
L&S Knock-Out TCTZF   65.23% Call Tencent Holding... Endless 3.26 3.29 15.66 15.66 Yes +16.01%
L&S Knock-Out TCTZF   44.02% Call Tencent Holding... Endless - - 25.22 25.22 Yes +5.43%
Morgan Stanley Knock-Out TCTZF   60.66% Call Tencent Holding... Endless 28.80 29.13 139.70 150.15 Yes +15.15%
L&S Knock-Out TCTZF   -24.98% Put Tencent Holding... Endless 1.41 1.44 56.30 56.30 Yes -35.78%
Morgan Stanley Knock-Out TCTZF   -325.95% Call Tencent Holding... Endless 2.41 2.45 178.54 191.89 Yes +18.05%
Morgan Stanley Knock-Out TCTZF   61.45% Call Tencent Holding... Endless 2.91 2.95 136.89 147.13 Yes +15.87%
L&S Knock-Out TCTZF   -45.39% Put Tencent Holding... Endless 2.45 2.48 65.49 65.49 Yes -24.92%
Soc. Generale Knock-Out TCTZF   62.95% Call Tencent Holding... Endless 29.67 30.08 133.40 141.38 Yes +14.60%
Soc. Generale Knock-Out TCTZF   47.22% Call Tencent Holding... Endless 2.30 2.34 190.15 201.44 Yes +16.92%
Soc. Generale Knock-Out TCTZF   46.62% Call Tencent Holding... Endless 2.27 2.31 192.31 203.72 Yes +17.10%
Soc. Generale Knock-Out TCTZF   44.25% Call Tencent Holding... Endless 2.17 2.21 200.84 212.75 Yes +18.03%
Soc. Generale Knock-Out TCTZF   39.59% Call Tencent Holding... Endless 1.97 2.01 217.65 230.54 Yes +18.79%
L&S Knock-Out TCTZF   35.32% Call Tencent Holding... Endless 1.79 1.82 29.14 29.14 Yes +23.45%
Morgan Stanley Knock-Out TCTZF   -446.99% Call Tencent Holding... Endless 1.82 1.86 229.28 246.42 Yes +19.61%
Soc. Generale Knock-Out TCTZF   45.20% Call Tencent Holding... Endless 2.21 2.25 197.44 209.15 Yes +17.02%
HSBC Knock-Out TCTZF   37.66% Call Tencent Holding... Endless 1.79 1.82 28.09 28.09 Yes +19.33%
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