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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Tencent Holdings Ltd 11.06.2025   20.00% Call - 11/06/2025 - - 44.00 44.00 Yes -
L&S Knock-Out Tencent Holdings Ltd 11.06.2025   16.36% Call - 11/06/2025 - - 46.00 46.00 Yes -
L&S Knock-Out Tencent Holdings Ltd   23.35% Call - Endless - - 42.16 42.16 Yes -
Citi Knock-Out Tencent Holdings Ltd   44.54% Call - Endless - - 235.72 260.00 Yes +154.55%
Citi Knock-Out TCTZF   57.50% Call Tencent Holding... Endless - - 199.23 199.23 Yes +115.82%
L&S Knock-Out TCTZF   63.87% Call Tencent Holding... Endless - - 19.87 19.87 Yes +93.07%
Soc. Generale Knock-Out Tencent Holdings Ltd   27.09% Call - Endless - - 329.69 341.82 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   20.47% Call - Endless - - 359.63 372.87 Yes -
L&S Knock-Out Tencent Holdings Ltd   41.86% Call - Endless - - 31.98 31.98 Yes -
L&S Knock-Out TCTZF   54.70% Call Tencent Holding... Endless - - 24.91 24.91 Yes +120.26%
L&S Knock-Out TCTZF   52.39% Call Tencent Holding... Endless - - 26.18 26.18 Yes +127.46%
L&S Knock-Out Tencent Holdings Ltd   10.89% Call - Endless - - 49.01 49.01 Yes -
L&S Knock-Out TCTZF   51.40% Call Tencent Holding... Endless - - 26.73 26.73 Yes +134.09%
L&S Knock-Out Tencent Holdings Ltd   21.58% Call - Endless - - 43.13 43.13 Yes -
L&S Knock-Out Tencent Holdings Ltd   19.86% Call - Endless - - 44.08 44.08 Yes -
L&S Knock-Out Tencent Holdings Ltd   18.04% Call - Endless - - 45.08 45.08 Yes -
L&S Knock-Out TCTZF   - Put Tencent Holding... Endless - - 55.68 55.68 Yes -89.92%
L&S Knock-Out TCTZF   -5.73% Put Tencent Holding... Endless - - 58.15 58.15 Yes -80.51%
L&S Knock-Out TCTZF   -17.76% Put Tencent Holding... Endless - - 64.77 64.77 Yes -63.56%
Citi Knock-Out TCTZF   -391.78% Call Tencent Holding... Endless - - 270.48 270.48 Yes +187.67%
L&S Knock-Out TCTZF   45.62% Call Tencent Holding... Endless - - 29.91 29.91 Yes +174.26%
Soc. Generale Knock-Out Tencent Holdings Ltd   24.91% Call - Endless - - 339.54 352.04 Yes -
Soc. Generale Knock-Out Tencent Holdings Ltd   32.76% Call - Endless - - 304.04 315.23 Yes -
Morgan Stanley Knock-Out TCTZF   67.56% Call Tencent Holding... Endless - - 141.48 152.10 Yes +82.46%
Citi Knock-Out TCTZF   55.10% Call Tencent Holding... Endless - - 210.50 210.50 Yes +123.97%
Citi Knock-Out TCTZF   -345.38% Call Tencent Holding... Endless - - 244.96 244.96 Yes +168.32%
Morgan Stanley Knock-Out TCTZF   -264.53% Call Tencent Holding... Endless - - 200.49 200.49 Yes +118.62%
Soc. Generale Knock-Out TCTZF   -455.16% Call Tencent Holding... Endless - - 294.49 305.34 Yes -
Soc. Generale Knock-Out TCTZF   -433.87% Call Tencent Holding... Endless - - 283.20 293.63 Yes -
Morgan Stanley Knock-Out TCTZF   -258.49% Call Tencent Holding... Endless - - 183.84 197.17 Yes +106.79%
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