Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out NVJP   18.49% Call UMICORE S.A. Endless 0.650 0.660 26.96 26.96 Yes -73.28%
Goldman Sachs Knock-Out NVJP   18.49% Call UMICORE S.A. Endless 0.670 0.680 26.96 26.96 Yes -69.59%
Goldman Sachs Knock-Out NVJP   10.66% Call UMICORE S.A. Endless 0.440 0.450 29.55 29.55 Yes -78.26%
Goldman Sachs Knock-Out NVJP   10.66% Call UMICORE S.A. Endless 0.450 0.460 29.55 29.55 Yes -77.08%
Goldman Sachs Knock-Out NVJP   25.88% Call UMICORE S.A. Endless 0.890 0.900 24.51 24.51 Yes -64.45%
Goldman Sachs Knock-Out NVJP   25.88% Call UMICORE S.A. Endless 0.900 0.910 24.51 24.51 Yes -62.50%
Goldman Sachs Knock-Out NVJP   77.45% Call UMICORE S.A. Endless 2.60 2.61 7.46 7.46 Yes -
Goldman Sachs Knock-Out NVJP   77.45% Call UMICORE S.A. Endless 2.610 2.620 7.46 7.46 Yes -
HSBC TO. BULL NVJP   35.03% Call UMICORE S.A. Endless 12.080 12.160 21.49 21.49 Yes -
HSBC Knock-Out NVJP   35.03% Call UMICORE S.A. Endless 11.97 12.05 21.49 21.49 Yes -
HSBC Knock-Out NVJP   35.03% Call UMICORE S.A. Endless 12.080 12.160 21.49 21.49 Yes -
HSBC TO. BULL NVJP   7.71% Call UMICORE S.A. Endless 0.3100 0.3200 30.52 30.52 Yes -
HSBC Knock-Out NVJP   7.71% Call UMICORE S.A. Endless 0.300 0.310 30.52 30.52 Yes -
HSBC Knock-Out NVJP   7.71% Call UMICORE S.A. Endless 0.310 0.320 30.52 30.52 Yes -
HSBC TO. BULL NVJP   0.44% Call UMICORE S.A. Endless - - 32.93 32.93 Yes -
HSBC Knock-Out NVJP   0.44% Call UMICORE S.A. Endless - - 32.93 32.93 Yes -
HSBC Knock-Out NVJP   0.44% Call UMICORE S.A. Endless - - 32.93 32.93 Yes -
HSBC TO. BULL NVJP   -1.38% Call UMICORE S.A. Endless - - 33.53 33.53 Yes -
HSBC Knock-Out NVJP   -1.38% Call UMICORE S.A. Endless - - 33.53 33.53 Yes -
HSBC Knock-Out NVJP   -1.38% Call UMICORE S.A. Endless - - 33.53 33.53 Yes -
HSBC TO. BULL NVJP   -4.93% Call UMICORE S.A. Endless - - 34.70 34.70 Yes -
HSBC TO. BULL NVJP   -6.60% Call UMICORE S.A. Endless - - 35.25 35.25 Yes -
HSBC TO. BULL NVJP   2.23% Call UMICORE S.A. Endless 1.3400 1.4200 32.34 32.34 Yes -
HSBC Knock-Out NVJP   2.23% Call UMICORE S.A. Endless 1.23 1.31 32.34 32.34 Yes -
HSBC Knock-Out NVJP   2.23% Call UMICORE S.A. Endless 1.340 1.420 32.34 32.34 Yes -
HSBC TO. BULL NVJP   -4.96% Call UMICORE S.A. Endless - - 34.71 34.71 Yes -
HSBC TO. BULL NVJP   -6.78% Call UMICORE S.A. Endless - - 35.31 35.31 Yes -
HSBC Knock-Out NVJP   -6.78% Call UMICORE S.A. Endless - - 35.31 35.31 Yes -
HSBC TO. BULL NVJP   31.40% Call UMICORE S.A. Endless 1.0900 1.1000 22.69 22.69 Yes -
HSBC Knock-Out NVJP   31.40% Call UMICORE S.A. Endless 1.08 1.09 22.69 22.69 Yes -