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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   -63.66% Put RTX Corporation Endless 6.28 6.33 173.70 173.70 Yes -
Soc. Generale Knock-Out RTX   -63.66% Put RTX Corporation Endless 6.280 6.330 173.70 173.70 Yes -
Soc. Generale Knock-Out RTX   -54.05% Put RTX Corporation Endless 6.00 6.05 171.03 163.49 Yes -
Soc. Generale Knock-Out RTX   -54.05% Put RTX Corporation Endless 5.990 6.040 171.03 163.49 Yes -
Morgan Stanley Knock-Out RTX   -40.80% Put RTX Corporation Endless 4.56 4.64 155.69 149.43 Yes -
Morgan Stanley Knock-Out 5UR   -47.33% Put RTX CORP. ... Endless - - 150.20 144.16 Yes -14.93%
Soc. Generale Knock-Out RTX   -35.56% Put RTX Corporation Endless 4.11 4.19 150.57 143.87 Yes -
BNP Paribas Knock-Out RTX   -31.40% Put RTX Corporation Endless 3.31 3.35 139.46 139.46 Yes -
BNP Paribas Knock-Out RTX   -31.40% Put RTX Corporation Endless 3.310 3.350 139.46 139.46 Yes -
Soc. Generale Knock-Out RTX   -23.97% Put RTX Corporation Endless 0.480 0.490 131.58 131.58 Yes -35.14%
BNP Paribas Knock-Out RTX   -22.17% Put RTX Corporation Endless 2.41 2.45 129.65 129.65 Yes -
BNP Paribas Knock-Out RTX   -22.17% Put RTX Corporation Endless 2.410 2.450 129.65 129.65 Yes -
Soc. Generale Knock-Out RTX   -22.11% Put RTX Corporation Endless 2.73 2.81 135.58 129.60 Yes -
BNP Paribas Knock-Out RTX   -21.55% Put RTX Corporation Endless 3.12 3.16 139.46 129.00 Yes -
BNP Paribas Knock-Out RTX   -21.55% Put RTX Corporation Endless 3.110 3.150 139.46 129.00 Yes -
BVT Knock-Out 5UR   -27.04% Put RTX CORP. ... Endless - - 124.30 124.30 Yes -
BVT Knock-Out 5UR   -26.56% Put RTX CORP. ... Endless - - 123.83 123.83 Yes -
BVT Knock-Out 5UR   -26.56% Put RTX CORP. ... Endless - - 123.83 123.83 Yes -
Soc. Generale Knock-Out RTX   -16.40% Put RTX Corporation Endless 1.660 1.710 123.54 123.54 Yes -43.73%
Soc. Generale Knock-Out RTX   -16.40% Put RTX Corporation Endless 1.66 1.71 123.54 123.54 Yes -44.75%
Soc. Generale Knock-Out RTX   -15.86% Put RTX Corporation Endless 2.09 2.14 128.64 122.96 Yes -39.23%
Soc. Generale Knock-Out RTX   -15.86% Put RTX Corporation Endless 2.090 2.140 128.64 122.96 Yes -40.71%
Morgan Stanley Knock-Out 5UR   -23.13% Put RTX CORP. ... Endless 1.79 1.87 125.52 120.48 Yes -44.59%
BVT Knock-Out 5UR   -22.68% Put RTX CORP. ... Endless - - 120.04 120.04 Yes -
BVT Knock-Out 5UR   -22.68% Put RTX CORP. ... Endless - - 120.04 120.04 Yes -
BNP Paribas Knock-Out RTX   -13.00% Put RTX Corporation Endless 2.210 2.250 129.65 119.93 Yes -
BNP Paribas Knock-Out RTX   -13.00% Put RTX Corporation Endless 2.21 2.25 129.65 119.93 Yes -
Morgan Stanley Knock-Out RTX   -12.53% Put RTX Corporation Endless 1.23 1.31 119.42 119.42 Yes -
BNP Paribas Knock-Out RTX   -12.43% Put RTX Corporation Endless 1.460 1.500 119.32 119.32 Yes -
BNP Paribas Knock-Out RTX   -12.43% Put RTX Corporation Endless 1.46 1.50 119.32 119.32 Yes -
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