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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FMV   86.92% Call FIRST MAJESTIC ... Endless 57.030 57.160 1.20 1.29 Yes -
Soc. Generale Knock-Out FMV   86.92% Call FIRST MAJESTIC ... Endless 56.97 57.10 1.20 1.29 Yes -
L&S Knock-Out FMV 11.06.2024   62.31% Call FIRST MAJESTIC ... 2024-06-11 4.11 4.15 2.50 2.50 Yes -
L&S Knock-Out FMV 11.06.2024   62.31% Call FIRST MAJESTIC ... 2024-06-11 4.12 4.16 2.50 2.50 Yes -
BNP Paribas Knock-Out AG   55.75% Call First Majestic ... Endless - - 2.65 3.18 Yes -
BNP Paribas Knock-Out AG   63.13% Call First Majestic ... Endless 4.200 4.230 2.65 2.65 Yes -
BNP Paribas Knock-Out AG   55.75% Call First Majestic ... Endless - - 2.65 3.18 Yes -
BNP Paribas Knock-Out AG   63.13% Call First Majestic ... Endless 4.19 4.22 2.65 2.65 Yes -
Morgan Stanley Knock-Out AG   57.38% Call First Majestic ... Endless 4.00 4.01 2.72 3.06 Yes -
DZ Bank Knock-Out AG   60.16% Call First Majestic ... Endless 3.94 - 2.86 2.86 Yes -
DZ Bank Knock-Out AG   60.16% Call First Majestic ... Endless 3.950 - 2.86 2.86 Yes -
HSBC Knock-Out AG   60.07% Call First Majestic ... Endless 3.89 3.95 2.87 2.87 Yes -
HSBC Knock-Out AG   60.07% Call First Majestic ... Endless 3.900 3.960 2.87 2.87 Yes -
HSBC TUR.WAR.OP.END. FMV   60.07% Call First Majestic ... Endless 3.9000 3.9600 2.87 2.87 Yes -
Morgan Stanley Knock-Out AG   55.01% Call First Majestic ... Endless 3.85 3.86 2.87 3.23 Yes -
Morgan Stanley Knock-Out AG   59.85% Call First Majestic ... Endless 3.88 3.89 2.88 2.88 Yes -
L&S Knock-Out FMV   55.46% Call FIRST MAJESTIC ... Endless 3.66 3.70 2.95 2.95 Yes -
L&S Knock-Out FMV   55.46% Call FIRST MAJESTIC ... Endless 3.65 3.69 2.95 2.95 Yes -
Morgan Stanley Knock-Out AG   58.53% Call First Majestic ... Endless 3.80 3.81 2.98 2.98 Yes -
HSBC TUR.WAR.OP.END. FMV   58.42% Call First Majestic ... Endless 3.7900 3.8500 2.99 2.99 Yes -
HSBC Knock-Out AG   58.42% Call First Majestic ... Endless 3.790 3.850 2.99 2.99 Yes -
HSBC Knock-Out AG   58.42% Call First Majestic ... Endless 3.78 3.84 2.99 2.99 Yes -
L&S Knock-Out FMV 11.06.2024   54.77% Call FIRST MAJESTIC ... 2024-06-11 3.61 3.65 3.00 3.00 Yes -
L&S Knock-Out FMV 11.06.2024   54.77% Call FIRST MAJESTIC ... 2024-06-11 3.62 3.66 3.00 3.00 Yes -
Morgan Stanley Knock-Out AG   57.18% Call First Majestic ... Endless 3.71 3.72 3.07 3.07 Yes -
Soc. Generale Knock-Out FMV   66.37% Call FIRST MAJESTIC ... Endless 44.11 44.24 3.10 3.31 Yes -
Soc. Generale Knock-Out FMV   66.37% Call FIRST MAJESTIC ... Endless 44.180 44.310 3.10 3.31 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   68.46% Call - Endless 4.48 4.50 3.10 3.10 Yes -
DZ Bank Knock-Out AG   56.55% Call First Majestic ... Endless 3.750 - 3.12 3.12 Yes -
DZ Bank Knock-Out AG   56.55% Call First Majestic ... Endless 3.74 - 3.12 3.12 Yes -
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