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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FMV   86.80% Call FIRST MAJESTIC ... Endless 60.61 60.87 1.21 1.29 Yes -
Soc. Generale Knock-Out FMV   86.80% Call FIRST MAJESTIC ... Endless 60.900 61.160 1.21 1.29 Yes -
L&S Knock-Out FMV 11.06.2024   61.97% Call FIRST MAJESTIC ... 2024-06-11 4.48 4.52 2.50 2.50 Yes -
L&S Knock-Out FMV 11.06.2024   61.97% Call FIRST MAJESTIC ... 2024-06-11 4.50 4.54 2.50 2.50 Yes -
BNP Paribas Knock-Out AG   62.83% Call First Majestic ... Endless 4.630 4.760 2.65 2.65 Yes -
BNP Paribas Knock-Out AG   62.83% Call First Majestic ... Endless 4.62 4.75 2.65 2.65 Yes -
DZ Bank Knock-Out AG   59.83% Call First Majestic ... Endless 4.35 - 2.86 2.86 Yes -
DZ Bank Knock-Out AG   59.83% Call First Majestic ... Endless 4.360 - 2.86 2.86 Yes -
HSBC TUR.WAR.OP.END. FMV   59.78% Call First Majestic ... Endless 4.3000 4.3800 2.87 2.87 Yes -
HSBC Knock-Out AG   59.78% Call First Majestic ... Endless 4.29 4.37 2.87 2.87 Yes -
HSBC Knock-Out AG   59.78% Call First Majestic ... Endless 4.300 4.380 2.87 2.87 Yes -
Morgan Stanley Knock-Out AG   59.53% Call First Majestic ... Endless 4.27 - 2.89 2.89 Yes -
L&S Knock-Out FMV   55.04% Call FIRST MAJESTIC ... Endless 4.04 4.08 2.96 2.96 Yes -
L&S Knock-Out FMV   55.04% Call FIRST MAJESTIC ... Endless 4.02 4.06 2.96 2.96 Yes -
Morgan Stanley Knock-Out AG   58.19% Call First Majestic ... Endless 4.18 - 2.98 2.98 Yes -
HSBC TUR.WAR.OP.END. FMV   58.12% Call First Majestic ... Endless 4.1900 4.2700 2.99 2.99 Yes -
HSBC Knock-Out AG   58.12% Call First Majestic ... Endless 4.18 4.26 2.99 2.99 Yes -
HSBC Knock-Out AG   58.12% Call First Majestic ... Endless 4.190 4.270 2.99 2.99 Yes -
L&S Knock-Out FMV 11.06.2024   54.36% Call FIRST MAJESTIC ... 2024-06-11 3.98 4.02 3.00 3.00 Yes -
L&S Knock-Out FMV 11.06.2024   54.36% Call FIRST MAJESTIC ... 2024-06-11 4.00 4.04 3.00 3.00 Yes -
Morgan Stanley Knock-Out AG   57.08% Call First Majestic ... Endless 4.38 - 2.72 3.06 Yes -
Morgan Stanley Knock-Out AG   56.83% Call First Majestic ... Endless 4.09 - 3.08 3.08 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   68.16% Call - Endless 4.85 4.87 3.10 3.10 Yes -
DZ Bank Knock-Out AG   56.19% Call First Majestic ... Endless 4.17 - 3.12 3.12 Yes -
DZ Bank Knock-Out AG   56.19% Call First Majestic ... Endless 4.180 - 3.12 3.12 Yes -
BNP Paribas Knock-Out AG   55.87% Call First Majestic ... Endless - - 3.15 3.15 Yes -
BNP Paribas Knock-Out AG   55.87% Call First Majestic ... Endless - - 3.15 3.15 Yes -
BNP Paribas Knock-Out AG   55.44% Call First Majestic ... Endless - - 2.65 3.18 Yes -
BNP Paribas Knock-Out AG   55.44% Call First Majestic ... Endless - - 2.65 3.18 Yes -
HSBC TUR.WAR.OP.END. FMV   54.89% Call First Majestic ... Endless 3.9800 4.0600 3.22 3.22 Yes -
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