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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SLV   -50.11% Put SILBER (Fixing) Endless - - 46.55 45.62 Yes -
BNP Paribas Knock-Out SLV   -53.10% Put SILBER (Fixing) Endless - - 46.52 46.52 Yes -
BNP Paribas Knock-Out SLV   -53.10% Put SILBER (Fixing) Endless 14.910 14.920 46.52 46.52 Yes -
JP Morgan Knock-Out SLV   -52.75% Put SILBER (Fixing) Endless - - 46.42 46.42 Yes -
ING Knock-Out SLV   -52.66% Put SILBER (Fixing) Endless 14.850 14.870 46.38 46.38 Yes -
JP Morgan Knock-Out SLV   -49.45% Put SILBER (Fixing) Endless - - 46.35 45.42 Yes -
Morgan Stanley Knock-Out SLV   -44.82% Put SILBER (Fixing) Endless - - 46.33 44.00 Yes -
HSBC TUR.WAR.OP.END. XAG   -52.35% Put SILBER (Fixing) Endless 14.700 14.710 46.30 46.30 Yes -
HSBC Knock-Out SLV   -52.35% Put SILBER (Fixing) Endless - - 46.30 46.30 Yes -
HSBC Knock-Out SLV   -52.35% Put SILBER (Fixing) Endless 14.700 14.710 46.30 46.30 Yes -
Soc. Generale Knock-Out SLV   -65.09% Put SILBER (Fixing) Endless - - 46.25 46.25 Yes -
Soc. Generale Knock-Out SLV   -65.09% Put SILBER (Fixing) Endless 14.680 14.690 46.25 46.25 Yes -
Soc. Generale Knock-Out SLV   -60.10% Put SILBER (Fixing) Endless - - 46.24 44.85 Yes -
Soc. Generale Knock-Out SLV   -60.10% Put SILBER (Fixing) Endless 14.670 14.680 46.24 44.85 Yes -
JP Morgan Knock-Out SLV   -52.09% Put SILBER (Fixing) Endless - - 46.22 46.22 Yes -
ING Knock-Out SLV   -52.00% Put SILBER (Fixing) Endless 14.660 14.680 46.18 46.18 Yes -
JP Morgan Knock-Out SLV   -48.79% Put SILBER (Fixing) Endless - - 46.15 45.22 Yes -
JP Morgan Knock-Out SLV   -51.43% Put SILBER (Fixing) Endless - - 46.02 46.02 Yes -
BNP Paribas Knock-Out SLV   -46.91% Put SILBER (Fixing) Endless - - 46.02 44.63 Yes -
BNP Paribas Knock-Out SLV   -51.45% Put SILBER (Fixing) Endless - - 46.02 46.02 Yes -
BNP Paribas Knock-Out SLV   -46.91% Put SILBER (Fixing) Endless 14.420 14.430 46.02 44.63 Yes -
BNP Paribas Knock-Out SLV   -51.45% Put SILBER (Fixing) Endless 14.450 14.460 46.02 46.02 Yes -
BNP Paribas Knock-Out SLV 19.07.2024   -51.40% Put SILBER (Fixing) 2024-07-19 - - 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -51.40% Put SILBER (Fixing) 2024-06-21 - - 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 19.07.2024   -51.40% Put SILBER (Fixing) 2024-07-19 14.070 14.080 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -51.40% Put SILBER (Fixing) 2024-06-21 14.250 14.260 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 20.09.2024   -51.40% Put SILBER (Fixing) 2024-09-20 - - 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 16.08.2024   -51.40% Put SILBER (Fixing) 2024-08-16 - - 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 20.09.2024   -51.40% Put SILBER (Fixing) 2024-09-20 13.690 13.700 46.00 46.00 Yes -
BNP Paribas Knock-Out SLV 16.08.2024   -51.40% Put SILBER (Fixing) 2024-08-16 13.900 13.910 46.00 46.00 Yes -
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