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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. FMV   -9.19% Put First Majestic ... Endless 0.8200 0.8400 7.04 7.04 Yes -
HSBC TUR.WAR.OP.END. FMV   16.07% Call First Majestic ... Endless 0.9200 0.9400 5.42 5.42 Yes -
HSBC TUR.WAR.OP.END. FMV   22.91% Call First Majestic ... Endless 1.3100 1.3300 4.97 4.97 Yes -
HSBC TUR.WAR.OP.END. FMV   28.03% Call First Majestic ... Endless 1.5900 1.6100 4.64 4.64 Yes -
HSBC TUR.WAR.OP.END. FMV   36.50% Call First Majestic ... Endless 2.0700 2.0900 4.10 4.10 Yes -
HSBC TUR.WAR.OP.END. FMV   47.65% Call First Majestic ... Endless 2.7400 2.7600 3.38 3.38 Yes -
HSBC TUR.WAR.OP.END. FMV   43.63% Call First Majestic ... Endless 2.5000 2.5200 3.64 3.64 Yes -
HSBC TUR.WAR.OP.END. FMV   4.43% Call First Majestic ... Endless 0.2400 0.2600 6.17 6.17 Yes -
HSBC TUR.WAR.OP.END. FMV   10.59% Call First Majestic ... Endless 0.6000 0.6200 5.77 5.77 Yes -
DZ Bank Knock-Out AG   36.78% Call First Majestic ... Endless 2.120 - 4.08 4.08 Yes +17.13%
DZ Bank Knock-Out AG   42.00% Call First Majestic ... Endless 2.610 - 3.57 3.74 Yes -
DZ Bank Knock-Out AG   33.93% Call First Majestic ... Endless 1.950 - 4.26 4.26 Yes -
DZ Bank Knock-Out AG   26.36% Call First Majestic ... Endless 1.510 1.530 4.75 4.75 Yes -
DZ Bank Knock-Out AG   24.24% Call First Majestic ... Endless 1.380 1.400 4.89 4.89 Yes -
DZ Bank Knock-Out AG   12.46% Call First Majestic ... Endless 0.690 0.710 5.65 5.65 Yes -
DZ Bank Knock-Out AG   -59.86% Put First Majestic ... Endless 4.290 4.310 10.83 10.31 Yes -
DZ Bank Knock-Out AG   -27.57% Put First Majestic ... Endless 1.890 1.910 8.23 8.23 Yes -
DZ Bank Knock-Out AG   -21.03% Put First Majestic ... Endless 1.860 1.880 8.20 7.81 Yes -
DZ Bank Knock-Out AG   -26.85% Put First Majestic ... Endless 2.230 2.250 8.59 8.18 Yes -
DZ Bank Knock-Out AG   -8.56% Put First Majestic ... Endless 1.080 1.100 7.35 7.00 Yes -
DZ Bank Knock-Out AG   9.44% Call First Majestic ... Endless 0.790 0.810 5.56 5.84 Yes -
DZ Bank Knock-Out AG   9.34% Call First Majestic ... Endless 0.530 0.550 5.85 5.85 Yes -
DZ Bank Knock-Out AG   -2.97% Put First Majestic ... Endless 0.460 0.480 6.64 6.64 Yes -
DZ Bank Knock-Out AG   -14.01% Put First Majestic ... Endless 1.420 1.440 7.72 7.35 Yes -
DZ Bank Knock-Out AG   -54.00% Put First Majestic ... Endless 3.930 3.950 10.43 9.93 Yes -
DZ Bank Knock-Out AG   25.98% Call First Majestic ... Endless - - 4.54 4.77 Yes -
DZ Bank Knock-Out AG   -48.45% Put First Majestic ... Endless 3.130 3.150 9.57 9.57 Yes -
DZ Bank Knock-Out AG   -59.90% Put First Majestic ... Endless 3.820 3.840 10.31 10.31 Yes -
DZ Bank Knock-Out AG   16.34% Call First Majestic ... Endless 1.170 1.190 5.14 5.40 Yes -
DZ Bank Knock-Out AG   22.07% Call First Majestic ... Endless 1.250 1.270 5.03 5.03 Yes -
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