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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Tencent Holdings Ltd   49.65% Call - Endless 4.68 4.76 175.82 186.77 Yes -
HSBC Knock-Out Tencent Holdings Ltd   10.19% Call - Endless 0.600 0.630 39.08 39.08 Yes -
Citi Knock-Out Tencent Holdings Ltd   31.80% Call - Endless 1.75 - 229.03 253.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   54.02% Call - 2024-06-12 2.48 2.51 20.00 20.00 Yes -
HSBC Knock-Out Tencent Holdings Ltd   29.03% Call - Endless 1.40 1.43 30.88 30.88 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   58.62% Call - 2024-06-12 2.67 2.70 18.00 18.00 Yes -
L&S Knock-Out Tencent Holdings Ltd   28.20% Call - Endless 1.39 1.42 31.24 31.24 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   26.44% Call - 2024-12-12 1.37 1.40 32.00 32.00 Yes -
HSBC Knock-Out Tencent Holdings Ltd   46.36% Call - Endless 21.34 21.64 23.34 23.34 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   19.37% Call - Endless 1.10 1.14 281.57 299.10 Yes -
L&S Knock-Out Tencent Holdings Ltd   16.70% Call - Endless 0.910 0.940 36.24 36.24 Yes -
HSBC Knock-Out Tencent Holdings Ltd   50.69% Call - Endless 23.23 23.53 21.45 21.45 Yes -
HSBC Knock-Out Tencent Holdings Ltd   26.94% Call - Endless 13.08 13.38 31.79 31.79 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.06.2024   40.23% Call - 2024-06-12 1.90 1.93 26.00 26.00 Yes -
HSBC Knock-Out Tencent Holdings Ltd   19.94% Call - Endless 10.11 10.41 34.83 34.83 Yes -
HSBC Knock-Out Tencent Holdings Ltd   8.39% Call - Endless 5.25 5.55 39.86 39.86 Yes -
HSBC Knock-Out Tencent Holdings Ltd   34.02% Call - Endless 1.60 1.63 28.71 28.71 Yes -
HSBC Knock-Out Tencent Holdings Ltd   11.58% Call - Endless 6.56 6.86 38.47 38.47 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   3.45% Call - 2024-12-12 0.370 0.400 42.00 42.00 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   12.65% Call - Endless 1.64 1.72 305.05 324.04 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   0.03% Call - Endless 0.280 0.320 351.16 370.83 Yes -
L&S Knock-Out Tencent Holdings Ltd   0.69% Call - Endless 0.240 0.270 43.20 43.20 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   45.09% Call - Endless 4.30 4.39 191.75 203.68 Yes -
HSBC Knock-Out Tencent Holdings Ltd   44.16% Call - Endless 2.04 2.07 24.30 24.30 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   25.37% Call - Endless 1.34 1.38 260.61 276.83 Yes -
HSBC Knock-Out Tencent Holdings Ltd   27.64% Call - Endless 13.37 13.67 31.48 31.48 Yes -
HSBC Knock-Out Tencent Holdings Ltd   22.02% Call - Endless 1.10 1.13 33.93 33.93 Yes -
L&S Knock-Out Tencent Holdings Ltd   26.01% Call - Endless 1.30 1.33 32.19 32.19 Yes -
L&S Knock-Out Tencent Holdings Ltd   9.79% Call - Endless 0.620 0.650 39.25 39.25 Yes -
HSBC Knock-Out Tencent Holdings Ltd   2.51% Call - Endless 2.82 3.12 42.42 42.42 Yes -
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