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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AG   49.95% Call First Majestic ... Endless 3.270 3.290 3.59 3.59 Yes -
HSBC Knock-Out AG   43.61% Call First Majestic ... Endless 2.850 2.870 4.05 4.05 Yes -
HSBC Knock-Out AG   36.07% Call First Majestic ... Endless 2.350 2.370 4.59 4.59 Yes -
HSBC Knock-Out AG   10.82% Call First Majestic ... Endless 0.770 0.790 6.40 6.40 Yes -
HSBC Knock-Out AG   39.94% Call First Majestic ... Endless 2.610 2.630 4.31 4.31 Yes -
HSBC Knock-Out AG   0.43% Call First Majestic ... Endless - - 7.15 7.15 Yes -
HSBC Knock-Out AG   - Call First Majestic ... Endless - - 7.99 7.99 Yes -
HSBC Knock-Out AG   30.41% Call First Majestic ... Endless 1.980 2.000 5.00 5.00 Yes -
HSBC Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 7.51 7.51 Yes -
HSBC Knock-Out FMV   43.83% Call FIRST MAJESTIC ... Endless 3.150 3.170 3.73 3.73 Yes +24.31%
HSBC Knock-Out AG   23.77% Call First Majestic ... Endless 1.580 1.600 5.47 5.47 Yes -
HSBC Knock-Out AG   34.95% Call First Majestic ... Endless 2.280 2.300 4.67 4.67 Yes -
HSBC Knock-Out AG   51.78% Call First Majestic ... Endless 3.400 3.420 3.46 3.46 Yes -
HSBC Knock-Out AG   38.76% Call First Majestic ... Endless 2.530 2.550 4.40 4.40 Yes -
HSBC Knock-Out AG   7.41% Call First Majestic ... Endless 0.540 0.560 6.65 6.65 Yes -
HSBC Knock-Out AG   3.77% Call First Majestic ... Endless 0.290 0.310 6.91 6.91 Yes -
HSBC Knock-Out AG   12.24% Call First Majestic ... Endless 0.860 0.880 6.30 6.30 Yes -
HSBC Knock-Out AG   31.53% Call First Majestic ... Endless 2.050 2.070 4.92 4.92 Yes -
HSBC Knock-Out AG   25.46% Call First Majestic ... Endless 1.680 1.700 5.35 5.35 Yes -
HSBC Knock-Out AG   18.71% Call First Majestic ... Endless 1.270 1.290 5.84 5.84 Yes -
BNP Paribas Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 6.50 7.80 Yes -
DZ Bank Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 7.47 7.47 Yes -
L&S Knock-Out FMV   55.46% Call FIRST MAJESTIC ... Endless 3.72 3.76 2.95 2.95 Yes -
L&S Knock-Out FMV 09.12.2024   2.00% Call FIRST MAJESTIC ... 2024-12-09 - - 6.50 6.50 Yes -
HSBC Knock-Out FMV   43.83% Call FIRST MAJESTIC ... Endless 3.16 3.18 3.73 3.73 Yes +24.61%
BNP Paribas Knock-Out FMV   46.33% Call FIRST MAJESTIC ... Endless 3.42 3.45 3.56 3.56 Yes +16.16%
Soc. Generale Knock-Out FMV   86.92% Call FIRST MAJESTIC ... Endless 57.59 57.72 1.20 1.29 Yes -
HSBC Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 7.51 7.51 Yes -
HSBC Knock-Out AG   46.44% Call First Majestic ... Endless 3.040 3.060 3.85 3.85 Yes -
HSBC Knock-Out AG   41.02% Call First Majestic ... Endless 2.680 2.700 4.24 4.24 Yes -
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