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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 5.19 5.19 Yes -
Morgan Stanley Knock-Out AG   44.57% Call First Majestic ... Endless 3.06 3.12 3.12 3.52 Yes -
Morgan Stanley Knock-Out AG   38.47% Call First Majestic ... Endless 2.38 - 3.91 3.91 Yes +75.76%
Morgan Stanley Knock-Out AG   30.66% Call First Majestic ... Endless 1.97 2.03 4.40 4.40 Yes -
Morgan Stanley Knock-Out AG   35.34% Call First Majestic ... Endless 2.23 2.29 4.11 4.11 Yes -
Morgan Stanley Knock-Out AG   41.57% Call First Majestic ... Endless 2.91 2.97 3.30 3.71 Yes -
Morgan Stanley Knock-Out AG   21.09% Call First Majestic ... Endless 1.44 1.50 5.01 5.01 Yes -
Morgan Stanley Knock-Out AG   41.19% Call First Majestic ... Endless 2.56 2.62 3.73 3.73 Yes -
Morgan Stanley Knock-Out AG   33.52% Call First Majestic ... Endless 2.13 2.19 4.22 4.22 Yes +91.51%
Morgan Stanley Knock-Out AG   35.75% Call First Majestic ... Endless 2.61 2.67 3.63 4.08 Yes -
Morgan Stanley Knock-Out AG   53.07% Call First Majestic ... Endless 3.25 3.31 2.98 2.98 Yes -
Morgan Stanley Knock-Out AG   43.08% Call First Majestic ... Endless 2.68 2.74 3.61 3.61 Yes -
Morgan Stanley Knock-Out AG   21.10% Call First Majestic ... Endless 1.87 1.93 4.45 5.01 Yes -
Morgan Stanley Knock-Out AG   47.40% Call First Majestic ... Endless 3.20 3.26 2.97 3.34 Yes +49.28%
Morgan Stanley Knock-Out AG   51.53% Call First Majestic ... Endless 3.16 3.22 3.08 3.08 Yes -
Morgan Stanley Knock-Out AG   32.76% Call First Majestic ... Endless 2.46 2.52 3.79 4.27 Yes -
Morgan Stanley Knock-Out AG   50.24% Call First Majestic ... Endless 3.34 3.40 2.81 3.16 Yes -
Morgan Stanley Knock-Out AG   13.20% Call First Majestic ... Endless 1.020 1.080 5.51 5.51 Yes -
Morgan Stanley Knock-Out AG   36.55% Call First Majestic ... Endless 2.29 2.35 4.03 4.03 Yes -
Morgan Stanley Knock-Out AG   39.37% Call First Majestic ... Endless 2.45 2.51 3.85 3.85 Yes -
L&S Knock-Out FMV   35.81% Call FIRST MAJESTIC ... Endless 2.31 2.37 3.66 3.66 Yes -
L&S Knock-Out FMV   21.80% Call FIRST MAJESTIC ... Endless 1.54 1.60 4.46 4.46 Yes -
L&S Knock-Out FMV   41.47% Call FIRST MAJESTIC ... Endless 2.63 2.69 3.34 3.34 Yes +68.59%
L&S Knock-Out FMV   13.07% Call FIRST MAJESTIC ... Endless 1.05 1.11 4.96 4.96 Yes -
L&S Knock-Out FMV   4.48% Call FIRST MAJESTIC ... Endless 0.58 0.64 5.45 5.45 Yes -
L&S Knock-Out FMV   46.94% Call FIRST MAJESTIC ... Endless 2.95 3.01 3.03 3.03 Yes -
L&S Knock-Out FMV   26.19% Call FIRST MAJESTIC ... Endless 1.78 1.84 4.21 4.21 Yes -
L&S Knock-Out FMV   30.72% Call FIRST MAJESTIC ... Endless 2.03 2.09 3.95 3.95 Yes -
L&S Knock-Out FMV   17.46% Call FIRST MAJESTIC ... Endless 1.30 1.36 4.71 4.71 Yes -
L&S Knock-Out FMV   8.84% Call FIRST MAJESTIC ... Endless 0.82 0.88 5.20 5.20 Yes -
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