Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out HBC1 14.12.2021   8.26% Call HSBC HLDGS PLC ... 12/14/2021 0.440 0.640 4.50 4.50 Yes -
L&S Knock-Out HBC1 14.12.2021   18.45% Call HSBC HLDGS PLC ... 12/14/2021 0.081 0.101 4.00 4.00 Yes -
L&S Knock-Out HBC1 14.12.2021   49.03% Call HSBC HLDGS PLC ... 12/14/2021 0.230 0.250 2.50 2.50 Yes -
L&S Knock-Out HBC1 14.12.2021   8.26% Call HSBC HLDGS PLC ... 12/14/2021 0.44 0.64 4.50 4.50 Yes -
L&S Knock-Out HBC1 14.12.2021   13.35% Call HSBC HLDGS PLC ... 12/14/2021 0.62 0.82 4.25 4.25 Yes -
L&S Knock-Out HBC1 14.12.2021   18.45% Call HSBC HLDGS PLC ... 12/14/2021 0.081 0.101 4.00 4.00 Yes -
L&S Knock-Out HBC1 14.12.2021   49.03% Call HSBC HLDGS PLC ... 12/14/2021 0.230 0.250 2.50 2.50 Yes -
L&S Knock-Out HBC1 14.12.2021   13.35% Call HSBC HLDGS PLC ... 12/14/2021 0.620 0.820 4.25 4.25 Yes -
Citi Knock-Out HBC1   -817.64% Call HSBC HLDGS PLC ... Endless - - 42.36 45.01 Yes -
Citi Knock-Out HSBA   34.87% Call HSBC Holdings P... Endless 1.83 1.87 29.76 29.76 Yes -
Citi Knock-Out HSBA   30.47% Call HSBC Holdings P... Endless 1.62 1.66 31.77 31.77 Yes -
Citi Knock-Out HSBA   30.59% Call HSBC Holdings P... Endless 1.83 1.87 29.80 31.70 Yes -
Citi Knock-Out HSBA   4.98% Call HSBC Holdings P... Endless 0.370 0.410 43.42 43.42 Yes -
Citi Knock-Out HBC1   -385.22% Call HSBC HLDGS PLC ... Endless 2.62 2.66 22.37 23.80 Yes -
Citi Knock-Out HSBA   9.30% Call HSBC Holdings P... Endless 0.580 0.620 41.45 41.45 Yes -
Citi Knock-Out HSBA   13.52% Call HSBC Holdings P... Endless 1.030 1.070 37.21 39.50 Yes -
Citi Knock-Out HSBA   9.36% Call HSBC Holdings P... Endless 0.850 0.890 38.90 41.40 Yes -
Citi Knock-Out HSBA   34.97% Call HSBC Holdings P... Endless 2.03 2.07 27.93 29.70 Yes -
Citi Knock-Out HBC1   -819.71% Call HSBC HLDGS PLC ... Endless - - 45.11 45.11 Yes -
Citi Knock-Out HSBA   21.84% Call HSBC Holdings P... Endless 1.42 1.46 33.63 35.70 Yes -
Citi Knock-Out HSBA   21.58% Call HSBC Holdings P... Endless 1.18 1.22 35.83 35.83 Yes -
Citi Knock-Out HBC1   -341.32% Call HSBC HLDGS PLC ... Endless 2.70 2.74 21.66 21.66 Yes -
Citi Knock-Out HBC1   -340.37% Call HSBC HLDGS PLC ... Endless 2.84 2.88 20.30 21.60 Yes -
Citi Knock-Out HBC1   -299.05% Call HSBC HLDGS PLC ... Endless 2.92 2.96 19.58 19.58 Yes -
Citi Knock-Out HBC1   -466.68% Call HSBC HLDGS PLC ... Endless 2.04 2.08 27.81 27.81 Yes -
Citi Knock-Out HSBA   26.21% Call HSBC Holdings P... Endless 1.62 1.66 31.70 33.70 Yes -
Citi Knock-Out HSBA   26.06% Call HSBC Holdings P... Endless 1.40 1.44 33.79 33.79 Yes -
Citi Knock-Out HSBA   5.19% Call HSBC Holdings P... Endless 0.650 0.690 40.76 43.30 Yes -
Citi Knock-Out HBC1   -428.03% Call HSBC HLDGS PLC ... Endless 2.41 2.45 24.33 25.90 Yes -
Citi Knock-Out HBC1   -428.80% Call HSBC HLDGS PLC ... Endless 2.24 2.28 25.95 25.95 Yes -