Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   35.63% Call - 2024-06-12 - - 28.00 28.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   31.03% Call - 2024-06-12 - - 30.00 30.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   40.23% Call - 2024-06-12 - - 26.00 26.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   54.02% Call - 2024-06-12 - - 20.00 20.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   58.62% Call - 2024-06-12 - - 18.00 18.00 Yes -
L&S Knock-Out Tencent Holdings Ltd   28.20% Call - Endless - - 31.24 31.24 Yes -
Morgan Stanley Knock-Out Tencent Holdings Ltd   28.96% Call - Endless - - 263.54 263.54 Yes -
Morgan Stanley Knock-Out Tencent Holdings Ltd   22.19% Call - Endless - - 288.64 288.64 Yes -
Morgan Stanley Knock-Out Tencent Holdings Ltd   18.81% Call - Endless - - 301.19 301.19 Yes -
Morgan Stanley Knock-Out Tencent Holdings Ltd   25.57% Call - Endless - - 276.09 276.09 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   25.37% Call - Endless - - 260.61 276.83 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   49.65% Call - Endless - - 175.82 186.77 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   45.09% Call - Endless - - 191.75 203.68 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   32.80% Call - Endless - - 234.67 249.28 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   19.37% Call - Endless - - 281.57 299.10 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   29.18% Call - Endless - - 247.32 262.72 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   55.58% Call - Endless - - 155.11 164.77 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   38.97% Call - Endless - - 213.12 226.38 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   8.82% Call - Endless - - 318.43 338.25 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   5.44% Call - Endless - - 330.22 350.77 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   22.12% Call - Endless - - 271.95 288.88 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   23.50% Call - Endless - - 267.16 283.79 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   17.00% Call - Endless - - 289.86 307.90 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   14.26% Call - Endless - - 299.44 318.07 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   2.73% Call - Endless - - 339.68 360.83 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   14.26% Call - Endless 0.890 0.930 299.44 318.07 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   17.00% Call - Endless 1.000 1.040 289.86 307.90 Yes -
HSBC TUR.WAR.OP.END. NNND   41.98% Call - Endless 19.480 19.780 25.25 25.25 Yes -
HSBC TUR.WAR.OP.END. NNND   44.16% Call - Endless 2.0400 2.0700 24.30 24.30 Yes -
HSBC TUR.WAR.OP.END. NNND   46.36% Call - Endless 21.360 21.660 23.34 23.34 Yes -
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