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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FMV   40.59% Call FIRST MAJESTIC ... 2024-06-11 - - - - Yes -
L&S Knock-Out FMV   32.10% Call FIRST MAJESTIC ... 2024-06-11 - - - - Yes -
L&S Knock-Out FMV   49.08% Call FIRST MAJESTIC ... 2024-06-11 - - - - Yes -
L&S Knock-Out FMV   57.56% Call FIRST MAJESTIC ... 2024-06-11 - - - - Yes -
Soc. Generale Knock-Out FMV   84.54% Call FIRST MAJESTIC ... Endless 48.260 48.440 1.21 1.30 Yes -
Soc. Generale Knock-Out FMV   84.54% Call FIRST MAJESTIC ... Endless 48.23 48.89 1.21 1.30 Yes -
BNP Paribas Knock-Out AG   56.46% Call First Majestic ... Endless 3.37 3.47 2.66 2.66 Yes -
BNP Paribas Knock-Out AG   56.46% Call First Majestic ... Endless 3.300 3.330 2.66 2.66 Yes -
DZ Bank Knock-Out AG   52.92% Call First Majestic ... Endless 3.080 - 2.88 2.88 Yes -
DZ Bank Knock-Out AG   52.92% Call First Majestic ... Endless 3.15 - 2.88 2.88 Yes -
HSBC Knock-Out AG   52.89% Call First Majestic ... Endless 3.05 3.09 2.89 2.89 Yes -
HSBC Knock-Out AG   52.89% Call First Majestic ... Endless 2.990 3.010 2.89 2.89 Yes -
HSBC TUR.WAR.OP.END. FMV   52.89% Call First Majestic ... Endless 3.0000 3.0200 2.89 2.89 Yes -
Morgan Stanley Knock-Out AG   52.58% Call First Majestic ... Endless 3.01 - 2.90 2.90 Yes -
L&S Knock-Out FMV   48.07% Call FIRST MAJESTIC ... Endless 2.78 2.82 2.97 2.97 Yes -
L&S Knock-Out FMV   48.07% Call FIRST MAJESTIC ... Endless 2.83 2.89 2.97 2.97 Yes -
Morgan Stanley Knock-Out AG   51.01% Call First Majestic ... Endless 2.92 - 3.00 3.00 Yes -
HSBC TUR.WAR.OP.END. FMV   50.96% Call First Majestic ... Endless 2.8900 2.9100 3.00 3.00 Yes -
HSBC Knock-Out AG   50.96% Call First Majestic ... Endless 2.880 2.900 3.00 3.00 Yes -
HSBC Knock-Out AG   50.96% Call First Majestic ... Endless 2.93 2.97 3.00 3.00 Yes -
Morgan Stanley Knock-Out AG   49.67% Call First Majestic ... Endless 3.13 - 2.74 3.08 Yes -
Morgan Stanley Knock-Out AG   49.42% Call First Majestic ... Endless 2.83 - 3.10 3.10 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   62.87% Call - Endless 3.59 3.65 3.12 3.12 Yes -
DZ Bank Knock-Out AG   48.65% Call First Majestic ... Endless 2.90 - 3.14 3.14 Yes -
DZ Bank Knock-Out AG   48.65% Call First Majestic ... Endless 2.840 - 3.14 3.14 Yes -
BNP Paribas Knock-Out FMV   44.98% Call FIRST MAJESTIC ... Endless - - 3.15 3.15 Yes -
BNP Paribas Knock-Out FMV   44.98% Call FIRST MAJESTIC ... Endless - - 3.15 3.15 Yes -
BNP Paribas Knock-Out FMV   44.44% Call FIRST MAJESTIC ... Endless - - 2.65 3.18 Yes -
BNP Paribas Knock-Out FMV   44.44% Call FIRST MAJESTIC ... Endless - - 2.65 3.18 Yes -
HSBC TUR.WAR.OP.END. FMV   47.15% Call First Majestic ... Endless 2.6700 2.6900 3.24 3.24 Yes -
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