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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Xiaomi Corp. 11.06.2024   31.54% Call - 11/06/2024 - - 1.40 1.40 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   46.21% Call - 11/06/2024 1.02 1.05 1.10 1.10 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   41.32% Call - 11/06/2024 0.92 0.95 1.20 1.20 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   36.43% Call - 11/06/2024 0.82 0.85 1.30 1.30 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   36.43% Call - 11/06/2024 - - 1.30 1.30 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   51.10% Call - 11/06/2024 1.12 1.15 1.00 1.00 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   31.54% Call - 11/06/2024 0.72 0.75 1.40 1.40 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   51.10% Call - 11/06/2024 - - 1.00 1.00 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   46.21% Call - 11/06/2024 - - 1.10 1.10 Yes -
L&S Knock-Out Xiaomi Corp. 11.06.2024   41.32% Call - 11/06/2024 - - 1.20 1.20 Yes -
HSBC Knock-Out Xiaomi Corp.   28.83% Call - Endless - - 1.46 1.46 Yes -
L&S Knock-Out Xiaomi Corp.   27.92% Call - Endless 0.65 0.68 1.47 1.47 Yes -
L&S Knock-Out Xiaomi Corp.   25.49% Call - Endless 0.60 0.63 1.52 1.52 Yes -
L&S Knock-Out Xiaomi Corp.   23.05% Call - Endless 0.55 0.58 1.57 1.57 Yes -
L&S Knock-Out Xiaomi Corp.   35.67% Call - Endless 0.80 0.83 1.32 1.32 Yes -
L&S Knock-Out XIACF   44.95% Call Xiaomi Corp Endless 0.99 1.02 1.13 1.13 Yes +312.50%
L&S Knock-Out XIACF   55.17% Call Xiaomi Corp Endless 1.20 1.23 0.92 0.92 Yes +166.67%
L&S Knock-Out XIACF   67.69% Call Xiaomi Corp Endless 1.45 1.48 0.66 0.66 Yes +116.42%
L&S Knock-Out XIACF   49.53% Call Xiaomi Corp Endless 1.08 1.11 1.03 1.03 Yes +217.65%
L&S Knock-Out XIACF   62.03% Call Xiaomi Corp. Endless 1.34 1.37 0.78 0.78 Yes +139.29%
L&S Knock-Out XIACF   40.53% Call Xiaomi Corp. Endless 0.90 0.93 1.22 1.22 Yes +500.00%
L&S Knock-Out Xiaomi Corp.   29.94% Call - Endless 0.69 0.72 1.43 1.43 Yes -
Soc. Generale Knock-Out XIACF   43.62% Call Xiaomi Corp Endless - - 9.14 9.78 Yes +301.21%
HSBC Knock-Out XIACF   44.10% Call Xiaomi Corp. Endless - - 1.14 1.14 Yes +366.67%
Soc. Generale Knock-Out XIACF   42.24% Call Xiaomi Corp. Endless - - 9.36 10.02 Yes +308.33%
HSBC Knock-Out XIACF   40.40% Call Xiaomi Corp. Endless - - 1.22 1.22 Yes +550.00%
Soc. Generale Knock-Out XIACF   58.84% Call Xiaomi Corp Endless - - 6.67 7.14 Yes +140.77%
Soc. Generale Knock-Out XIACF   41.32% Call Xiaomi Corp Endless - - 9.51 10.18 Yes +340.65%
Soc. Generale Knock-Out Xiaomi Corp.   26.04% Call - Endless - - 11.98 12.83 Yes -
Soc. Generale Knock-Out XIACF   40.05% Call Xiaomi Corp. Endless - - 9.71 10.40 Yes +351.27%
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