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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TWLO   77.05% Call Twilio Inc Endless 4.030 4.040 11.72 12.58 Yes -
Soc. Generale Knock-Out TWLO   77.05% Call Twilio Inc Endless 4.02 4.03 11.72 12.58 Yes -
Soc. Generale Knock-Out TWLO   76.17% Call Twilio Inc Endless 3.940 3.950 13.06 13.06 Yes -
Soc. Generale Knock-Out TWLO   76.17% Call Twilio Inc Endless 3.93 3.94 13.06 13.06 Yes -
DE000GK9P2N3   70.16% Call Twilio Inc Endless - - 14.81 15.24 Yes -8.51%
Goldman Sachs Knock-Out TWLO   70.16% Call Twilio Inc Endless 0.370 0.380 14.81 15.24 Yes -21.28%
JP Morgan Knock-Out TWLO 19.07.2024   63.51% Call Twilio Inc 19/07/2024 3.29 3.30 20.00 20.00 Yes -
Morgan Stanley Knock-Out TWLO   45.23% Call Twilio Inc Endless 2.80 2.81 25.00 27.97 Yes -28.76%
Morgan Stanley Knock-Out TWLO   42.94% Call Twilio Inc Endless 2.70 2.71 26.04 29.14 Yes -28.65%
Morgan Stanley Knock-Out TWLO   45.39% Call Twilio Inc Endless 2.34 2.35 29.93 29.93 Yes -
Morgan Stanley Knock-Out TWLO   41.01% Call Twilio Inc Endless 2.43 2.44 28.89 32.33 Yes -
DE000HG6RFT4   34.77% Call Twilio Inc Endless 2.020 2.030 33.32 33.32 Yes -35.05%
HSBC TUR.WAR.OP.END. TWH   34.77% Call Twilio Inc Endless 2.0200 2.0300 33.32 33.32 Yes -34.62%
HSBC Knock-Out TWLO   34.77% Call Twilio Inc Endless 2.02 2.03 33.32 33.32 Yes -34.63%
BVT Knock-Out TWLO   39.14% Call Twilio Inc Endless 2.050 2.060 33.36 33.36 Yes -
BVT Knock-Out TWLO   39.14% Call Twilio Inc Endless 2.05 2.06 33.36 33.36 Yes -
Morgan Stanley Knock-Out TWLO   34.39% Call Twilio Inc Endless 2.34 2.35 29.94 33.51 Yes -30.77%
Soc. Generale Knock-Out TWLO   38.73% Call Twilio Inc Endless 2.200 2.210 31.29 33.58 Yes -32.72%
Soc. Generale Knock-Out TWLO   38.73% Call Twilio Inc Endless 2.20 2.21 31.29 33.58 Yes -32.93%
Morgan Stanley Knock-Out TWLO   34.06% Call Twilio Inc Endless 1.99 2.00 33.68 33.68 Yes -37.85%
BVT Knock-Out TWLO   37.93% Call Twilio Inc Endless 1.99 2.00 34.02 34.02 Yes -
BVT Knock-Out TWLO   37.93% Call Twilio Inc Endless 1.990 2.000 34.02 34.02 Yes -
Soc. Generale Knock-Out Twilio Inc.   37.66% Call Twilio Inc Endless 1.970 1.980 34.17 34.17 Yes -36.86%
Soc. Generale Knock-Out TWLO   37.66% Call Twilio Inc Endless 1.97 1.98 34.17 34.17 Yes -36.54%
Morgan Stanley Knock-Out TWLO   32.50% Call Twilio Inc Endless 1.92 1.93 34.47 34.47 Yes -38.71%
L&S Knock-Out Twilio Inc.   32.41% Call - Endless 1.86 1.89 34.52 34.52 Yes -
L&S Knock-Out Twilio Inc.   32.41% Call - Endless 1.86 1.89 34.52 34.52 Yes -
BVT Knock-Out TWLO   36.96% Call Twilio Inc Endless 1.94 1.95 34.55 34.55 Yes -
BVT Knock-Out TWLO   36.96% Call Twilio Inc Endless 1.940 1.950 34.55 34.55 Yes -
Morgan Stanley Knock-Out TWLO   31.58% Call Twilio Inc Endless 2.22 2.23 31.22 34.94 Yes -32.93%
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