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   49.25% Call - 12/12/2024 - - 0.50 0.50 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.10% Call - 12/12/2024 - - 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   28.95% Call - 12/12/2024 - - 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   18.80% Call - 12/12/2024 - - 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   8.65% Call - 12/12/2024 - - 0.90 0.90 Yes -
L&S Knock-Out GELYF 12.12.2024   - Call Geely Automobil... 12/12/2024 - - 1.00 1.00 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   8.65% Call - 12/12/2024 0.120 0.170 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   18.80% Call - 12/12/2024 0.220 0.270 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   28.95% Call - 12/12/2024 0.31 0.36 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   39.10% Call - 12/12/2024 0.41 0.46 0.60 0.60 Yes -
L&S Knock-Out GELYF 12.12.2024   - Call Geely Automobil... 12/12/2024 - - 1.00 1.00 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   49.25% Call - 12/12/2024 0.51 0.56 0.50 0.50 Yes -
L&S Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.00 1.00 Yes -
L&S Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.00 1.00 Yes -
Citi Knock-Out GELYF   -571.17% Call Geely Automobil... Endless 0.230 - 6.61 6.61 Yes -47.62%
Citi Knock-Out GELYF   -603.25% Call Geely Automobil... Endless 0.200 - 6.93 6.93 Yes -51.28%
HSBC Knock-Out Geely Automobile Holdings Ltd.   - Call - Endless - - 1.03 1.03 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.01 1.01 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 0.99 0.99 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.03 1.03 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   - Call - Endless - - 1.05 1.05 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.01 1.01 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.11 1.11 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   1.40% Call - Endless 0.060 0.080 0.97 0.97 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   5.20% Call - Endless 0.100 0.120 0.93 0.93 Yes -
HSBC Knock-Out GELYF   32.18% Call Geely Automobil... Endless 0.350 0.370 0.67 0.67 Yes -31.37%
HSBC Knock-Out GELYF   17.54% Call Geely Automobil... Endless 0.210 0.230 0.81 0.81 Yes -47.50%
HSBC Knock-Out Geely Automobile Holdings Ltd.   9.11% Call - Endless 0.140 0.160 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   44.65% Call - Endless 0.480 0.500 0.55 0.55 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   13.23% Call - Endless 0.170 0.190 0.85 0.85 Yes -