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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out 724   39.25% Call C3 AI INC. CL.A... Endless 10.080 10.100 13.25 13.25 Yes -9.03%
HSBC TUR.WAR.OP.END. 724   32.90% Call C3 AI INC. CL.A... Endless 8.840 8.860 14.64 14.64 Yes -11.08%
HSBC TUR.WAR.OP.END. 724   - Call C3 AI INC. CL.A... Endless - - 23.34 23.34 Yes -
Open End-Turbo-Optionsschein   - Call C3 AI INC. CL.A... Endless - - 21.04 21.04 Yes -
HSBC TUR.WAR.OP.END. 724   - Call C3 AI INC. CL.A... Endless - - 23.36 23.36 Yes -
HSBC TUR.WAR.OP.END. 724   22.95% Call C3 AI INC. CL.A... Endless 6.900 6.920 16.81 16.81 Yes -15.17%
HSBC TUR.WAR.OP.END. 724   31.35% Call C3 AI INC. CL.A... Endless 8.540 8.560 14.97 14.97 Yes -11.50%
HSBC TUR.WAR.OP.END. 724   37.66% Call C3 AI INC. CL.A... Endless 9.770 9.790 13.60 13.60 Yes -9.79%
HSBC TUR.WAR.OP.END. 724   45.60% Call C3 AI INC. CL.A... Endless 11.320 11.340 11.86 11.86 Yes -8.19%
HSBC TUR.WAR.OP.END. 724   21.90% Call C3 AI INC. CL.A... Endless 6.690 6.710 17.04 17.04 Yes -15.42%
HSBC TUR.WAR.OP.END. 724   43.99% Call C3 AI INC. CL.A... Endless 11.000 11.020 12.22 12.22 Yes -8.41%
HSBC TUR.WAR.OP.END. 724   18.69% Call C3 AI INC. CL.A... Endless 0.6100 0.6200 17.74 17.74 Yes -17.57%
HSBC TUR.WAR.OP.END. 724   29.77% Call C3 AI INC. CL.A... Endless 8.220 8.240 15.32 15.32 Yes -12.10%
HSBC TUR.WAR.OP.END. 724   36.08% Call C3 AI INC. CL.A... Endless 9.460 9.480 13.94 13.94 Yes -10.16%
HSBC TUR.WAR.OP.END. 724   - Call C3 AI INC. CL.A... Endless - - 20.37 20.37 Yes -99.98%
Morgan Stanley Knock-Out 724   7.39% Call C3 AI INC. CL.A... Endless - - 20.20 20.20 Yes -
L&S Knock-Out 724 12.12.2024   -10.06% Put C3 AI INC. CL.A... 12/12/2024 0.38 0.40 24.00 24.00 Yes -
L&S Knock-Out 724   62.95% Call C3 AI INC. CL.A... Endless 1.40 1.42 8.08 8.08 Yes -6.04%
L&S Knock-Out 724   38.02% Call C3 AI INC. CL.A... Endless 0.88 0.90 13.52 13.52 Yes -12.87%
L&S Knock-Out 724   14.92% Call C3 AI INC. CL.A... Endless 0.40 0.42 18.55 18.55 Yes -
L&S Knock-Out 724 12.12.2024   -55.92% Put C3 AI INC. CL.A... 12/12/2024 1.41 1.43 34.00 34.00 Yes -
L&S Knock-Out 724   10.41% Call C3 AI INC. CL.A... Endless 0.31 0.33 19.54 19.54 Yes -
L&S Knock-Out 724 12.12.2024   -23.82% Put C3 AI INC. CL.A... 12/12/2024 0.68 0.70 27.00 27.00 Yes -
L&S Knock-Out 724   52.79% Call C3 AI INC. CL.A... Endless 1.19 1.21 10.29 10.29 Yes -8.46%
L&S Knock-Out 724   48.12% Call C3 AI INC. CL.A... Endless 1.09 1.11 11.31 11.31 Yes -9.92%
L&S Knock-Out 724   27.84% Call C3 AI INC. CL.A... Endless 0.67 0.69 15.74 15.74 Yes -18.29%
L&S Knock-Out 724 12.12.2024   -74.26% Put C3 AI INC. CL.A... 12/12/2024 1.83 1.85 38.00 38.00 Yes -
L&S Knock-Out 724   32.93% Call C3 AI INC. CL.A... Endless 0.77 0.79 14.63 14.63 Yes -15.38%
L&S Knock-Out 724   24.08% Call C3 AI INC. CL.A... Endless 0.59 0.61 16.55 16.55 Yes -
L&S Knock-Out 724   43.13% Call C3 AI INC. CL.A... Endless 0.98 1.00 12.40 12.40 Yes -11.71%
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