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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out First Majestic Silver Corp.   41.59% Call - Endless 3.01 3.11 5.70 5.70 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   42.05% Call - Endless 3.22 3.32 5.30 5.65 Yes -
DZ Bank Knock-Out AG   21.72% Call First Majestic ... Endless 1.81 1.84 5.58 5.58 Yes -
DZ Bank Knock-Out AG   21.72% Call First Majestic ... Endless 1.810 1.840 5.58 5.58 Yes -
Morgan Stanley Knock-Out AG   21.78% Call First Majestic ... Endless 1.71 - 5.58 5.58 Yes -
Morgan Stanley Knock-Out AG   21.88% Call First Majestic ... Endless 2.24 - 4.96 5.57 Yes -
BNP Paribas Knock-Out AG   22.00% Call First Majestic ... Endless 1.850 1.980 5.56 5.56 Yes -
BNP Paribas Knock-Out AG   22.00% Call First Majestic ... Endless 1.85 1.98 5.56 5.56 Yes -
DZ Bank Knock-Out AG   22.34% Call First Majestic ... Endless 2.050 2.080 5.30 5.54 Yes -
DZ Bank Knock-Out AG   22.34% Call First Majestic ... Endless 2.06 2.09 5.30 5.54 Yes -
L&S Knock-Out FMV 09.12.2024   16.33% Call FIRST MAJESTIC ... 2024-12-09 1.56 1.62 5.50 5.50 Yes -
L&S Knock-Out FMV 09.12.2024   16.33% Call FIRST MAJESTIC ... 2024-12-09 1.55 1.61 5.50 5.50 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   43.80% Call - Endless 3.15 3.26 5.48 5.48 Yes -
HSBC Knock-Out AG   23.22% Call First Majestic ... Endless 1.85 1.89 5.48 5.48 Yes -
HSBC TUR.WAR.OP.END. FMV   23.22% Call First Majestic ... Endless 1.8500 1.8900 5.48 5.48 Yes -
HSBC Knock-Out AG   23.22% Call First Majestic ... Endless 1.850 1.890 5.48 5.48 Yes -
BNP Paribas Knock-Out AG   23.43% Call First Majestic ... Endless 2.67 2.80 4.55 5.46 Yes -
BNP Paribas Knock-Out AG   23.43% Call First Majestic ... Endless 2.680 2.810 4.55 5.46 Yes -
HSBC TUR.WAR.OP.END. FMV   24.92% Call First Majestic ... Endless 1.9500 1.9900 5.36 5.36 Yes -
HSBC Knock-Out AG   24.92% Call First Majestic ... Endless 1.95 1.99 5.36 5.36 Yes -
HSBC Knock-Out AG   24.92% Call First Majestic ... Endless 1.950 1.990 5.36 5.36 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   45.02% Call - Endless 3.41 3.51 5.03 5.36 Yes -
Soc. Generale Knock-Out FMV   45.23% Call FIRST MAJESTIC ... Endless 3.40 3.50 5.01 5.34 Yes -
Soc. Generale Knock-Out FMV   45.23% Call FIRST MAJESTIC ... Endless 3.420 3.490 5.01 5.34 Yes -
DZ Bank Knock-Out AG   25.56% Call First Majestic ... Endless 2.250 2.280 5.08 5.31 Yes -
DZ Bank Knock-Out AG   25.56% Call First Majestic ... Endless 2.26 2.29 5.08 5.31 Yes -
HSBC Knock-Out AG   26.54% Call First Majestic ... Endless 2.05 2.09 5.24 5.24 Yes -
HSBC Knock-Out AG   26.54% Call First Majestic ... Endless 2.050 2.090 5.24 5.24 Yes -
HSBC TUR.WAR.OP.END. FMV   26.54% Call First Majestic ... Endless 2.0500 2.0900 5.24 5.24 Yes -
DZ Bank Knock-Out AG   26.48% Call First Majestic ... Endless 2.120 2.150 5.24 5.24 Yes -
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