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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out SLV   -40.83% Put SILBER (Fixing) Endless 11.490 11.500 42.80 42.80 Yes -
ING Knock-Out SLV   -40.81% Put SILBER (Fixing) Endless 11.530 11.550 42.78 42.78 Yes -
ING Knock-Out SLV   -34.95% Put SILBER (Fixing) Endless 11.460 11.480 42.77 41.00 Yes -
Soc. Generale Knock-Out SLV   -52.67% Put SILBER (Fixing) Endless - - 42.77 42.77 Yes -
Soc. Generale Knock-Out SLV   -52.67% Put SILBER (Fixing) Endless 11.470 11.480 42.77 42.77 Yes -
BNP Paribas Knock-Out SLV   -40.75% Put SILBER (Fixing) Endless - - 42.76 42.76 Yes -
BNP Paribas Knock-Out SLV   -40.75% Put SILBER (Fixing) Endless 11.450 11.460 42.76 42.76 Yes -
UBS Knock-Out SLV   -44.82% Put SILBER (Fixing) Endless - - 42.71 40.57 Yes -
UBS Knock-Out SLV   -44.82% Put SILBER (Fixing) Endless - - 42.71 40.57 Yes -
UBS Knock-Out SLV   -44.82% Put SILBER (Fixing) Endless 11.360 11.390 42.71 40.57 Yes -
Soc. Generale Knock-Out SLV   -47.71% Put SILBER (Fixing) Endless - - 42.68 41.38 Yes -
JP Morgan Knock-Out SLV   -37.60% Put SILBER (Fixing) Endless - - 42.67 41.82 Yes -
Soc. Generale Knock-Out SLV   -47.60% Put SILBER (Fixing) Endless - - 42.65 41.35 Yes -
Soc. Generale Knock-Out SLV   -47.60% Put SILBER (Fixing) Endless 11.370 11.380 42.65 41.35 Yes -
Morgan Stanley Knock-Out SLV   -33.30% Put SILBER (Fixing) Endless - - 42.63 40.50 Yes -
JP Morgan Knock-Out SLV   -40.24% Put SILBER (Fixing) Endless - - 42.62 42.62 Yes -
ING Knock-Out SLV   -40.15% Put SILBER (Fixing) Endless 11.350 11.370 42.58 42.58 Yes -
ING Knock-Out SLV   -34.29% Put SILBER (Fixing) Endless 11.290 11.310 42.57 40.80 Yes -
BNP Paribas Knock-Out SLV   -40.12% Put SILBER (Fixing) Endless - - 42.57 42.57 Yes -
BNP Paribas Knock-Out SLV   -40.12% Put SILBER (Fixing) Endless 11.270 11.280 42.57 42.57 Yes -
Goldman Sachs Knock-Out SLV   -47.24% Put SILBER (Fixing) Endless - - 42.55 41.25 Yes -34.22%
Soc. Generale Knock-Out SLV   -51.86% Put SILBER (Fixing) Endless - - 42.54 42.54 Yes -
BNP Paribas Knock-Out SLV   -35.73% Put SILBER (Fixing) Endless - - 42.51 41.24 Yes -
BNP Paribas Knock-Out SLV   -35.73% Put SILBER (Fixing) Endless 11.190 11.200 42.51 41.24 Yes -
Soc. Generale Knock-Out SLV 20.09.2024   -39.84% Put SILBER (Fixing) 20/09/2024 - - 42.50 42.50 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -39.88% Put SILBER (Fixing) 21/06/2024 - - 42.50 42.50 Yes -
BNP Paribas Knock-Out SLV 16.08.2024   -39.88% Put SILBER (Fixing) 16/08/2024 - - 42.50 42.50 Yes -
BNP Paribas Knock-Out SLV 20.09.2024   -39.88% Put SILBER (Fixing) 20/09/2024 - - 42.50 42.50 Yes -
Soc. Generale Knock-Out SLV 20.09.2024   -39.84% Put SILBER (Fixing) 20/09/2024 10.660 10.670 42.50 42.50 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -39.88% Put SILBER (Fixing) 21/06/2024 11.040 11.050 42.50 42.50 Yes -
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