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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FMV 11.06.2024   55.55% Call FIRST MAJESTIC ... 11/06/2024 - - 3.00 3.00 Yes -
L&S Knock-Out FMV 11.06.2024   48.14% Call FIRST MAJESTIC ... 11/06/2024 - - 3.50 3.50 Yes -
L&S Knock-Out FMV 11.06.2024   40.73% Call FIRST MAJESTIC ... 11/06/2024 - - 4.00 4.00 Yes -
L&S Knock-Out FMV 11.06.2024   62.96% Call FIRST MAJESTIC ... 11/06/2024 - - 2.50 2.50 Yes -
L&S Knock-Out FMV 11.06.2024   55.55% Call FIRST MAJESTIC ... 11/06/2024 3.83 3.89 3.00 3.00 Yes -
L&S Knock-Out FMV 11.06.2024   62.96% Call FIRST MAJESTIC ... 11/06/2024 4.33 4.39 2.50 2.50 Yes -
L&S Knock-Out FMV 11.06.2024   48.14% Call FIRST MAJESTIC ... 11/06/2024 3.33 3.39 3.50 3.50 Yes -
L&S Knock-Out FMV 11.06.2024   40.73% Call FIRST MAJESTIC ... 11/06/2024 2.84 2.90 4.00 4.00 Yes -
L&S Knock-Out FMV 09.12.2024   3.69% Call FIRST MAJESTIC ... 09/12/2024 0.430 0.490 6.50 6.50 Yes -
L&S Knock-Out FMV 09.12.2024   25.92% Call FIRST MAJESTIC ... 09/12/2024 1.95 2.01 5.00 5.00 Yes -
L&S Knock-Out FMV 09.12.2024   18.51% Call FIRST MAJESTIC ... 09/12/2024 - - 5.50 5.50 Yes -
L&S Knock-Out FMV 09.12.2024   33.33% Call FIRST MAJESTIC ... 09/12/2024 - - 4.50 4.50 Yes -
L&S Knock-Out FMV 09.12.2024   28.88% Call FIRST MAJESTIC ... 09/12/2024 - - 4.80 4.80 Yes -
L&S Knock-Out FMV 09.12.2024   11.10% Call FIRST MAJESTIC ... 09/12/2024 - - 6.00 6.00 Yes -
L&S Knock-Out FMV 09.12.2024   25.92% Call FIRST MAJESTIC ... 09/12/2024 - - 5.00 5.00 Yes -
L&S Knock-Out FMV 09.12.2024   18.51% Call FIRST MAJESTIC ... 09/12/2024 1.45 1.51 5.50 5.50 Yes -
L&S Knock-Out FMV 09.12.2024   28.88% Call FIRST MAJESTIC ... 09/12/2024 2.14 2.20 4.80 4.80 Yes -
L&S Knock-Out FMV 09.12.2024   11.10% Call FIRST MAJESTIC ... 09/12/2024 0.95 1.01 6.00 6.00 Yes -
L&S Knock-Out FMV 09.12.2024   33.33% Call FIRST MAJESTIC ... 09/12/2024 2.43 2.49 4.50 4.50 Yes -
L&S Knock-Out FMV 09.12.2024   3.69% Call FIRST MAJESTIC ... 09/12/2024 - - 6.50 6.50 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   31.79% Call - Endless 2.41 2.50 6.34 6.78 Yes -
DZ Bank Knock-Out AG   53.14% Call First Majestic ... Endless 3.68 3.72 3.41 3.41 Yes -
DZ Bank Knock-Out AG   26.96% Call First Majestic ... Endless 2.13 2.17 5.06 5.31 Yes -
DZ Bank Knock-Out AG   19.30% Call First Majestic ... Endless 1.40 1.44 5.87 5.87 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   17.90% Call - Endless 0.760 0.800 7.63 8.16 Yes -
DZ Bank Knock-Out AG   -25.59% Put First Majestic ... Endless 2.27 2.31 9.59 9.13 Yes -
L&S Knock-Out FMV   15.14% Call FIRST MAJESTIC ... Endless 1.15 1.21 5.73 5.73 Yes -
DZ Bank Knock-Out AG   10.76% Call First Majestic ... Endless 1.09 1.13 6.18 6.49 Yes -
HSBC Knock-Out FMV   - Put FIRST MAJESTIC ... Endless - - 7.10 7.10 Yes -
Soc. Generale Knock-Out FMV   -31.87% Call FIRST MAJESTIC ... Endless 1.06 1.14 8.32 8.90 Yes -
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