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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DAL   77.04% Call Delta Air Lines... Endless - - 11.67 11.67 Yes -
Soc. Generale Knock-Out DAL   77.04% Call Delta Air Lines... Endless 3.520 3.530 11.67 11.67 Yes -
Goldman Sachs Knock-Out DAL   64.25% Call Delta Air Lines... Endless - - 16.66 16.66 Yes +50.25%
BNP Paribas Knock-Out DAL   62.55% Call Delta Air Lines... Endless - - 17.44 17.44 Yes +50.75%
BNP Paribas Knock-Out DAL   62.55% Call Delta Air Lines... Endless 3.010 3.020 17.44 17.44 Yes +51.26%
Morgan Stanley Knock-Out DAL   62.62% Call Delta Air Lines... Endless - - 16.53 18.99 Yes -
Soc. Generale Knock-Out DAL   62.10% Call Delta Air Lines... Endless - - 19.26 19.26 Yes -
JP Morgan Knock-Out DAL 21.06.2024   60.63% Call Delta Air Lines... 2024-06-21 - - 20.00 20.00 Yes -
Soc. Generale Knock-Out DAL   59.49% Call Delta Air Lines... Endless - - 19.66 20.58 Yes -
Soc. Generale Knock-Out DAL   57.96% Call Delta Air Lines... Endless - - 21.36 21.36 Yes -
Soc. Generale Knock-Out DAL   57.78% Call Delta Air Lines... Endless - - 21.45 21.45 Yes +58.98%
Morgan Stanley Knock-Out DAL   56.41% Call Delta Air Lines... Endless - - 22.14 22.14 Yes -
HSBC TUR.WAR.OP.END. OYC   52.37% Call Delta Air Lines... Endless 25.510 25.670 22.19 22.19 Yes +61.68%
HSBC Knock-Out DAL   52.37% Call Delta Air Lines... Endless - - 22.19 22.19 Yes +63.12%
HSBC Knock-Out DAL   52.37% Call Delta Air Lines... Endless 25.520 25.680 22.19 22.19 Yes +62.24%
Soc. Generale Knock-Out DAL   51.56% Call Delta Air Lines... Endless 2.520 2.530 22.57 22.57 Yes +59.87%
Soc. Generale Knock-Out DAL   51.56% Call Delta Air Lines... Endless - - 22.57 22.57 Yes +61.94%
BNP Paribas Knock-Out DAL   51.44% Call Delta Air Lines... Endless - - 20.56 22.61 Yes +68.24%
BNP Paribas Knock-Out DAL   51.44% Call Delta Air Lines... Endless - - 20.56 22.61 Yes +69.23%
BNP Paribas Knock-Out DAL   50.94% Call Delta Air Lines... Endless - - 22.85 22.85 Yes +72.55%
DE000PE3TPS0   50.94% Call Delta Air Lines... Endless - - 22.85 22.85 Yes +73.68%
Soc. Generale Knock-Out DAL   54.00% Call Delta Air Lines... Endless - - 22.32 23.37 Yes -
Soc. Generale Knock-Out DAL   53.80% Call Delta Air Lines... Endless - - 23.47 23.47 Yes -
Soc. Generale Knock-Out DAL   52.93% Call Delta Air Lines... Endless - - 23.92 23.92 Yes +65.97%
Soc. Generale Knock-Out DAL   52.93% Call Delta Air Lines... Endless 2.400 2.410 23.92 23.92 Yes +64.83%
BNP Paribas Knock-Out DAL   52.60% Call Delta Air Lines... Endless - - 21.89 24.08 Yes +61.64%
BNP Paribas Knock-Out DAL   52.60% Call Delta Air Lines... Endless 2.580 2.590 21.89 24.08 Yes +62.66%
HSBC Knock-Out DAL   47.84% Call Delta Air Lines... Endless 2.360 2.380 24.30 24.30 Yes +69.06%
HSBC Knock-Out DAL   47.84% Call Delta Air Lines... Endless - - 24.30 24.30 Yes +70.29%
HSBC TUR.WAR.OP.END. OYC   47.84% Call Delta Air Lines... Endless 2.3600 2.3800 24.30 24.30 Yes +67.86%
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