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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. PAR   2.54% Call Parker Hannifin... Endless 0.5400 0.5500 500.10 500.10 Yes -
HSBC Knock-Out PH   2.54% Call Parker Hannifin... Endless 0.540 0.550 500.10 500.10 Yes -
HSBC Knock-Out PH   2.54% Call Parker Hannifin... Endless 0.540 0.550 500.10 500.10 Yes -
BVT Knock-Out PH   3.00% Call Parker Hannifin... Endless 5.750 5.790 497.61 497.61 Yes -
BVT Knock-Out PH   3.00% Call Parker Hannifin... Endless 5.74 5.78 497.61 497.61 Yes -
Goldman Sachs Knock-Out PH   3.53% Call Parker Hannifin... Endless 5.90 6.10 495.02 495.02 Yes -
HSBC TUR.WAR.OP.END. PAR   3.71% Call Parker Hannifin... Endless 6.000 6.040 494.08 494.08 Yes -
HSBC Knock-Out PH   3.71% Call Parker Hannifin... Endless 6.000 6.040 494.08 494.08 Yes -
HSBC Knock-Out PH   3.71% Call Parker Hannifin... Endless 5.99 6.03 494.08 494.08 Yes -
BVT Knock-Out PH   3.80% Call Parker Hannifin... Endless 6.130 6.170 493.52 493.52 Yes -
BVT Knock-Out PH   3.80% Call Parker Hannifin... Endless 6.12 6.16 493.52 493.52 Yes -
BNP Paribas Knock-Out PH   3.80% Call Parker Hannifin... Endless 8.030 8.070 470.02 493.52 Yes -
BNP Paribas Knock-Out PH   3.80% Call Parker Hannifin... Endless 8.03 8.07 470.02 493.52 Yes -
BNP Paribas Knock-Out PH   4.39% Call Parker Hannifin... Endless 6.390 6.430 490.50 490.50 Yes -
BNP Paribas Knock-Out PH   4.39% Call Parker Hannifin... Endless 6.38 6.42 490.50 490.50 Yes -
Goldman Sachs Knock-Out PH   4.49% Call Parker Hannifin... Endless 6.36 6.56 490.12 490.12 Yes -
BVT Knock-Out PH   4.59% Call Parker Hannifin... Endless 6.510 6.550 489.43 489.43 Yes -
BVT Knock-Out PH   4.59% Call Parker Hannifin... Endless 6.50 6.54 489.43 489.43 Yes -
HSBC TUR.WAR.OP.END. PAR   4.91% Call Parker Hannifin... Endless 0.6600 0.6700 487.95 487.95 Yes -
HSBC Knock-Out PH   4.91% Call Parker Hannifin... Endless 0.660 0.670 487.95 487.95 Yes -
HSBC Knock-Out PH   4.91% Call Parker Hannifin... Endless 0.660 0.670 487.95 487.95 Yes -
Morgan Stanley Knock-Out PH   5.32% Call Parker Hannifin... Endless 0.670 0.680 485.73 485.73 Yes -
BVT Knock-Out PH   5.39% Call Parker Hannifin... Endless 6.88 6.92 485.34 485.34 Yes -
BVT Knock-Out PH   5.39% Call Parker Hannifin... Endless 6.890 6.930 485.34 485.34 Yes -
Goldman Sachs Knock-Out PH   5.48% Call Parker Hannifin... Endless 6.83 7.03 485.03 485.03 Yes -
HSBC TUR.WAR.OP.END. PAR   6.03% Call Parker Hannifin... Endless 7.100 7.140 482.16 482.16 Yes -
HSBC Knock-Out PH   6.03% Call Parker Hannifin... Endless 7.100 7.140 482.16 482.16 Yes -
HSBC Knock-Out PH   6.03% Call Parker Hannifin... Endless 7.09 7.13 482.16 482.16 Yes -
BVT Knock-Out PH   6.19% Call Parker Hannifin... Endless 7.270 7.310 481.25 481.25 Yes -
BVT Knock-Out PH   6.19% Call Parker Hannifin... Endless 7.26 7.30 481.25 481.25 Yes -
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