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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   9.86% Call - 12/12/2024 0.510 0.540 40.00 40.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   14.37% Call - 12/12/2024 0.710 0.740 38.00 38.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   5.35% Call - 12/12/2024 0.310 0.340 42.00 42.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   50.42% Call - 12/12/2024 2.27 2.30 22.00 22.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   36.90% Call - 12/12/2024 1.69 1.72 28.00 28.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   41.41% Call - 12/12/2024 1.89 1.92 26.00 26.00 Yes -
L&S Knock-Out TCTZF 12.12.2024   - Call Tencent Holding... 12/12/2024 - - 44.00 44.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   23.38% Call - 12/12/2024 1.11 1.14 34.00 34.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 12.12.2024   18.87% Call - 12/12/2024 0.91 0.94 36.00 36.00 Yes -
L&S Knock-Out TCTZF   34.25% Call Tencent Holding... Endless 1.61 1.64 29.18 29.18 Yes +43.75%
Soc. Generale Knock-Out Tencent Holdings Ltd   16.01% Call - Endless 0.810 0.850 299.00 316.09 Yes -
HSBC Knock-Out Tencent Holdings Ltd   13.43% Call - Endless 6.10 6.40 38.42 38.42 Yes -
L&S Knock-Out Tencent Holdings Ltd   27.56% Call - Endless 1.24 1.27 32.15 32.15 Yes -
L&S Knock-Out Tencent Holdings Ltd   11.67% Call - Endless 0.560 0.590 39.21 39.21 Yes -
Soc. Generale Knock-Out TCTZF   -580.34% Call Tencent Holding... Endless 1.93 2.01 285.56 301.90 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   8.03% Call - Endless 0.450 0.490 329.74 346.13 Yes -
HSBC Knock-Out Tencent Holdings Ltd   5.23% Call - Endless 0.290 0.300 42.06 42.06 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   - Call - Endless - - 356.69 376.13 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   25.06% Call - Endless 2.38 2.46 266.77 282.04 Yes -
HSBC Knock-Out TCTZF   36.62% Call Tencent Holding... Endless 1.610 1.640 28.13 28.13 Yes +34.17%
HSBC Knock-Out Tencent Holdings Ltd   45.32% Call - Endless 1.990 2.020 24.27 24.27 Yes -
HSBC Knock-Out Tencent Holdings Ltd   30.51% Call - Endless 1.350 1.380 30.84 30.84 Yes -
HSBC Knock-Out Tencent Holdings Ltd   37.73% Call - Endless 1.660 1.690 27.64 27.64 Yes -
HSBC Knock-Out Tencent Holdings Ltd   29.15% Call - Endless 12.890 13.190 31.44 31.44 Yes -
HSBC Knock-Out Tencent Holdings Ltd   23.65% Call - Endless 1.050 1.080 33.89 33.89 Yes -
HSBC Knock-Out Tencent Holdings Ltd   17.51% Call - Endless 0.790 0.820 36.61 36.61 Yes -
HSBC Knock-Out Tencent Holdings Ltd   13.43% Call - Endless 6.100 6.400 38.42 38.42 Yes -
HSBC Knock-Out Tencent Holdings Ltd   5.23% Call - Endless 0.270 0.300 42.06 42.06 Yes -
HSBC Knock-Out TCTZF   32.89% Call Tencent Holding... Endless 14.510 14.810 29.79 29.79 Yes +38.85%
HSBC Knock-Out Tencent Holdings Ltd   43.19% Call - Endless 18.970 19.270 25.21 25.21 Yes -
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