Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   65.19% Call - 2024-06-12 - - 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   65.19% Call - 2024-06-12 0.75 0.80 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   64.00% Call - Endless - - 0.41 0.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   64.00% Call - Endless 0.74 0.79 0.41 0.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   56.48% Call - 2024-12-12 0.66 0.71 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   56.48% Call - 2024-06-12 - - 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   56.48% Call - 2024-06-12 0.65 0.70 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   56.48% Call - 2024-12-12 - - 0.50 0.50 Yes -
L&S Knock-Out GELYF   55.26% Call Geely Automobil... Endless 0.64 0.69 0.51 0.51 Yes -1.54%
L&S Knock-Out GELYF   55.26% Call Geely Automobil... Endless - - 0.51 0.51 Yes -1.52%
HSBC TUR.WAR.OP.END. GRU   50.70% Call - Endless 0.6100 0.6300 0.57 0.57 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   50.70% Call - Endless - - 0.57 0.57 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   50.70% Call - Endless 0.610 0.630 0.57 0.57 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   47.78% Call - 2024-12-12 0.57 0.62 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   47.78% Call - 2024-12-12 - - 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   47.78% Call - 2024-06-12 0.55 0.60 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   47.78% Call - 2024-06-12 - - 0.60 0.60 Yes -
L&S Knock-Out GELYF   46.55% Call Geely Automobil... Endless - - 0.61 0.61 Yes -1.79%
L&S Knock-Out GELYF   46.55% Call Geely Automobil... Endless 0.54 0.59 0.61 0.61 Yes -1.82%
HSBC Knock-Out GELYF   40.03% Call Geely Automobil... Endless - - 0.69 0.69 Yes -6.00%
HSBC TUR.WAR.OP.END. GRU   40.03% Call Geely Automobil... Endless 0.4800 0.5000 0.69 0.69 Yes -3.92%
HSBC Knock-Out GELYF   40.03% Call Geely Automobil... Endless 0.480 0.500 0.69 0.69 Yes -4.00%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.08% Call - 2024-12-12 0.47 0.52 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   39.08% Call - 2024-06-12 - - 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.08% Call - 2024-12-12 - - 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   39.08% Call - 2024-06-12 0.46 0.51 0.70 0.70 Yes -
L&S Knock-Out GELYF   36.16% Call Geely Automobil... Endless - - 0.73 0.73 Yes 0.00%
L&S Knock-Out GELYF   36.16% Call Geely Automobil... Endless 0.43 0.48 0.73 0.73 Yes 0.00%
TRADEGATE AG MINIL GRU   18.39% Call - Endless - - 0.78 0.94 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   30.37% Call - 2024-06-12 - - 0.80 0.80 Yes -