Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   34.78% Call - 12/12/2024 0.37 0.39 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   23.91% Call - 12/12/2024 0.27 0.29 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   2.17% Call - 12/12/2024 0.079 0.099 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   45.65% Call - 12/12/2024 0.47 0.49 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   34.78% Call - 12/12/2024 0.370 0.390 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   45.65% Call - 12/12/2024 0.470 0.490 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.04% Call - 12/12/2024 0.180 0.200 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   2.17% Call - 12/12/2024 0.080 0.100 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.04% Call - 12/12/2024 0.180 0.200 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   23.91% Call - 12/12/2024 0.270 0.290 0.70 0.70 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   6.60% Call - Endless 0.120 0.140 0.86 0.86 Yes -
HSBC Knock-Out GELYF   27.07% Call Geely Automobil... Endless 0.290 0.310 0.67 0.67 Yes -57.35%
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.14% Call - Endless 0.190 0.210 0.78 0.78 Yes -
HSBC Knock-Out GELYF   11.22% Call Geely Automobil... Endless 0.150 0.170 0.82 0.82 Yes -73.21%
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 0.97 0.97 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   40.47% Call - Endless 0.420 0.440 0.55 0.55 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   2.20% Call - Endless 0.080 0.100 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   19.50% Call - Endless 0.230 0.250 0.74 0.74 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   8.78% Call - Endless 0.130 0.150 0.84 0.84 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.03 1.03 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   0.77% Call - Endless 0.065 0.085 0.91 0.91 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   0.57% Call - Endless 0.680 0.810 7.35 7.73 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   16.78% Call - Endless 2.09 2.22 6.15 6.47 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   40.47% Call - Endless 0.420 0.440 0.55 0.55 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   25.78% Call - Endless 2.89 3.02 5.48 5.77 Yes -
Soc. Generale Knock-Out GELYF   72.73% Call Geely Automobil... Endless 7.00 7.13 2.01 2.12 Yes -34.66%
Citi Knock-Out GELYF   -622.68% Call Geely Automobil... Endless 0.170 - 6.65 6.65 Yes -70.69%
Soc. Generale Knock-Out GELYF   12.28% Call Geely Automobil... Endless 1.70 1.83 6.49 6.82 Yes -70.81%
Soc. Generale Knock-Out GELYF   - Call Geely Automobil... Endless - - 7.55 7.93 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.14% Call - Endless 0.190 0.210 0.78 0.78 Yes -