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   65.50% Call - 2024-06-12 - - 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   65.50% Call - 2024-06-12 0.75 0.80 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   64.45% Call - Endless 0.75 0.80 0.41 0.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   64.45% Call - Endless - - 0.41 0.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   56.88% Call - 2024-06-12 0.65 0.70 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   56.88% Call - 2024-06-12 - - 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   56.88% Call - 2024-12-12 - - 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   56.88% Call - 2024-12-12 0.65 0.70 0.50 0.50 Yes -
L&S Knock-Out GELYF   55.78% Call Geely Automobil... Endless - - 0.51 0.51 Yes +8.06%
L&S Knock-Out GELYF   55.78% Call Geely Automobil... Endless 0.65 0.70 0.51 0.51 Yes +4.84%
HSBC Knock-Out Geely Automobile Holdings Ltd.   51.27% Call - Endless - - 0.57 0.57 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   51.27% Call - Endless 0.620 0.640 0.57 0.57 Yes -
HSBC TUR.WAR.OP.END. GRU   51.27% Call - Endless 0.6200 0.6400 0.57 0.57 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   48.25% Call - 2024-06-12 - - 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   48.25% Call - 2024-06-12 0.55 0.60 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   48.25% Call - 2024-12-12 - - 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   48.25% Call - 2024-12-12 0.56 0.61 0.60 0.60 Yes -
L&S Knock-Out GELYF   47.16% Call Geely Automobil... Endless 0.55 0.60 0.61 0.61 Yes +5.77%
L&S Knock-Out GELYF   47.16% Call Geely Automobil... Endless - - 0.61 0.61 Yes +11.54%
HSBC Knock-Out GELYF   40.72% Call Geely Automobil... Endless - - 0.69 0.69 Yes +8.70%
HSBC TUR.WAR.OP.END. GRU   40.72% Call Geely Automobil... Endless 0.5000 0.5200 0.69 0.69 Yes +10.64%
HSBC Knock-Out GELYF   40.72% Call Geely Automobil... Endless 0.500 0.520 0.69 0.69 Yes +8.70%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   39.63% Call - 2024-06-12 0.45 0.50 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   39.63% Call - 2024-06-12 - - 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.63% Call - 2024-12-12 - - 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.63% Call - 2024-12-12 0.46 0.51 0.70 0.70 Yes -
L&S Knock-Out GELYF   36.86% Call Geely Automobil... Endless 0.44 0.49 0.73 0.73 Yes +10.00%
L&S Knock-Out GELYF   36.86% Call Geely Automobil... Endless - - 0.73 0.73 Yes +12.20%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   31.00% Call - 2024-06-12 0.36 0.41 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   31.00% Call - 2024-06-12 - - 0.80 0.80 Yes -