Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.10 1.10 Yes -99.89%
HSBC Knock-Out HDD   58.85% Call HEIDELBERG.DRUC... Endless 0.680 0.710 0.45 0.48 Yes -54.36%
HSBC Knock-Out HDD   -77.41% Put HEIDELBERG.DRUC... Endless 0.940 0.970 2.07 2.07 Yes -
DZ Bank Knock-Out HDD   9.53% Call HEIDELBERG.DRUC... Endless - - 1.05 1.05 Yes -82.98%
DZ Bank Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.10 1.10 Yes -99.89%
Morgan Stanley Knock-Out HDD   46.82% Call HEIDELBERG.DRUC... Endless - - 0.62 0.62 Yes -60.90%
HSBC TO. BEAR HDD   -44.24% Put HEIDELBERG.DRUC... Endless 0.5500 0.5800 1.68 1.68 Yes -
DZ Bank Knock-Out HDD   9.53% Call HEIDELBERG.DRUC... Endless 0.100 0.220 1.05 1.05 Yes -87.23%
DZ Bank Knock-Out HDD   62.44% Call HEIDELBERG.DRUC... Endless - - 0.42 0.44 Yes -49.67%
HSBC TO. BEAR HDD   -82.56% Put HEIDELBERG.DRUC... Endless 1.0000 1.0300 2.13 2.13 Yes -
HSBC Knock-Out HDD   -44.24% Put HEIDELBERG.DRUC... Endless - - 1.68 1.68 Yes -
Soc. Generale Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.32 1.32 Yes -
DZ Bank Knock-Out HDD   62.44% Call HEIDELBERG.DRUC... Endless 0.720 0.840 0.42 0.44 Yes -51.63%
HSBC Knock-Out HDD   -82.56% Put HEIDELBERG.DRUC... Endless - - 2.13 2.13 Yes -
HSBC TO. BEAR HDD   -44.24% Put HEIDELBERG.DRUC... Endless 0.550 0.580 1.68 1.68 Yes -
Soc. Generale Knock-Out HDD   -151.08% Put HEIDELBERG.DRUC... Endless - - 2.93 2.93 Yes -
Soc. Generale Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.03 1.17 Yes -
HSBC Knock-Out HDD   -82.56% Put HEIDELBERG.DRUC... Endless 1.000 1.030 2.13 2.13 Yes -
HSBC TO. BULL HDD   - Call HEIDELBERG.DRUC... Endless - - 1.25 1.25 Yes -
Soc. Generale Knock-Out HDD   -151.08% Put HEIDELBERG.DRUC... Endless 1.790 1.800 2.93 2.93 Yes -
Soc. Generale Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.03 1.17 Yes -
HSBC TO. BEAR HDD   -169.95% Put HEIDELBERG.DRUC... Endless 2.0200 2.0500 3.15 3.15 Yes -
Morgan Stanley Knock-Out HDD   13.38% Call HEIDELBERG.DRUC... Endless - - 0.94 1.01 Yes -
Soc. Generale Knock-Out HDD   - Call HEIDELBERG.DRUC... Endless - - 1.02 1.17 Yes -
Soc. Generale Knock-Out HDD   8.85% Call HEIDELBERG.DRUC... Endless - - 1.06 1.06 Yes -
HSBC Knock-Out HDD   -169.95% Put HEIDELBERG.DRUC... Endless - - 3.15 3.15 Yes +45.99%
Morgan Stanley Knock-Out HDD   -69.55% Put HEIDELBERG.DRUC... Endless - - 2.15 1.98 Yes -
Soc. Generale Knock-Out Heidelberger Druckmaschinen AG   - Call HEIDELBERG.DRUC... Endless - - 1.02 1.17 Yes -
Soc. Generale Knock-Out Heidelberger Druckmaschinen AG   8.85% Call HEIDELBERG.DRUC... Endless 0.960 1.030 1.06 1.06 Yes -
HSBC Knock-Out HDD   -169.95% Put HEIDELBERG.DRUC... Endless 2.020 2.050 3.15 3.15 Yes +48.89%
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