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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out TCTZF   47.83% Call Tencent Holding... Endless 2.29 - 193.58 193.58 Yes +14.50%
Soc. Generale Knock-Out TCTZF   57.37% Call Tencent Holding... Endless 26.62 27.03 148.85 158.12 Yes +13.78%
Soc. Generale Knock-Out TCTZF   44.76% Call Tencent Holding... Endless 2.14 2.18 192.92 204.93 Yes +14.66%
Soc. Generale Knock-Out TCTZF   - Call Tencent Holding... Endless - - 356.27 376.13 Yes -
Soc. Generale Knock-Out TCTZF   -598.34% Call Tencent Holding... Endless 2.09 2.17 285.98 303.78 Yes -
Morgan Stanley Knock-Out TCTZF   -467.91% Call Tencent Holding... Endless 1.71 1.75 230.02 247.04 Yes +12.93%
HSBC Knock-Out TCTZF   31.45% Call Tencent Holding... Endless 15.02 15.32 29.82 29.82 Yes +15.26%
L&S Knock-Out TCTZF   -50.41% Put Tencent Holding... Endless 2.55 2.58 65.42 65.42 Yes -21.78%
L&S Knock-Out TCTZF   -29.30% Put Tencent Holding... Endless 1.51 1.54 56.24 56.24 Yes -30.91%
Citi Knock-Out TCTZF   -504.84% Call Tencent Holding... Endless 1.37 - 263.17 263.17 Yes +18.10%
Morgan Stanley Knock-Out TCTZF   -342.41% Call Tencent Holding... Endless 2.31 2.35 179.06 192.45 Yes +16.42%
L&S Knock-Out TCTZF   52.29% Call Tencent Holding... Endless 2.54 2.57 20.76 20.76 Yes +13.96%
Morgan Stanley Knock-Out TCTZF   60.24% Call Tencent Holding... Endless 2.80 2.84 137.34 147.50 Yes +14.11%
Soc. Generale Knock-Out TCTZF   47.85% Call Tencent Holding... Endless 2.27 2.31 182.12 193.46 Yes +15.15%
Soc. Generale Knock-Out TCTZF   53.55% Call Tencent Holding... Endless 2.51 2.55 162.19 172.29 Yes +13.84%
Citi Knock-Out TCTZF   -371.62% Call Tencent Holding... Endless - - 205.16 205.16 Yes -
L&S Knock-Out TCTZF   35.22% Call Tencent Holding... Endless 1.78 1.81 28.19 28.19 Yes +17.11%
Citi Knock-Out TCTZF   -447.02% Call Tencent Holding... Endless 1.660 - 238.01 238.01 Yes +16.08%
L&S Knock-Out TCTZF   - Call Tencent Holding... Endless - - 43.22 43.22 Yes -
L&S Knock-Out TCTZF   77.88% Call Tencent Holding... Endless - - 9.62 9.62 Yes +6.76%
Citi Knock-Out TCTZF   -371.62% Call Tencent Holding... Endless - - 205.16 205.16 Yes -
Citi Knock-Out TCTZF   -504.84% Call Tencent Holding... Endless 1.370 - 263.17 263.17 Yes +18.10%
Citi Knock-Out TCTZF   47.83% Call Tencent Holding... Endless 2.290 - 193.58 193.58 Yes +14.50%
Citi Knock-Out TCTZF   44.88% Call Tencent Holding... Endless 2.150 - 204.52 204.52 Yes +14.36%
Citi Knock-Out Tencent Holdings Ltd   34.29% Call - Endless 1.590 - 243.82 243.82 Yes -
Citi Knock-Out Tencent Holdings Ltd   31.80% Call - Endless 1.750 - 229.03 253.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   44.83% Call - 2024-06-12 2.10 2.13 24.00 24.00 Yes -
HSBC Knock-Out Tencent Holdings Ltd   41.98% Call - Endless 19.50 19.80 25.25 25.25 Yes -
HSBC Knock-Out Tencent Holdings Ltd   52.83% Call - Endless 2.42 2.45 20.52 20.52 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   29.18% Call - Endless 3.00 3.08 247.32 262.72 Yes -
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