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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out RTX   19.48% Call RTX Corporation Endless 2.300 - 80.51 84.30 Yes -
Citi Knock-Out 5UR   28.97% Call RTX CORP. ... Endless 3.630 - 66.15 69.20 Yes -
Citi Knock-Out RTX   17.50% Call RTX Corporation Endless 1.770 - 86.40 86.40 Yes -
Citi Knock-Out RTX   28.51% Call RTX Corporation Endless - - 69.64 69.64 Yes -
Citi Knock-Out 5UR   26.71% Call RTX CORP. ... Endless 3.420 - 68.48 71.40 Yes +9.27%
Citi Knock-Out 5UR   39.66% Call RTX CORP. ... Endless 4.320 - 58.80 58.80 Yes -
Citi Knock-Out RTX   37.77% Call RTX Corporation Endless 3.730 - 65.17 65.17 Yes -
Citi Knock-Out RTX   29.84% Call RTX Corporation Endless 2.960 - 73.48 73.48 Yes -
Soc. Generale Knock-Out RTX   58.81% Call RTX Corporation Endless 5.890 5.940 41.22 43.13 Yes -
Soc. Generale Knock-Out RTX   35.24% Call RTX Corporation Endless 3.450 3.500 67.80 67.80 Yes -
Soc. Generale Knock-Out RTX   49.14% Call RTX Corporation Endless 4.810 4.860 53.25 53.25 Yes -
Soc. Generale Knock-Out RTX   31.13% Call RTX Corporation Endless 3.050 3.100 72.10 72.10 Yes -
Soc. Generale Knock-Out RTX   20.95% Call RTX Corporation Endless 2.050 2.100 82.76 82.76 Yes -
Soc. Generale Knock-Out RTX   12.96% Call RTX Corporation Endless 1.270 1.320 91.13 91.13 Yes -
Soc. Generale Knock-Out RTX   11.01% Call RTX Corporation Endless 1.080 1.130 93.17 93.17 Yes -
Soc. Generale Knock-Out 5UR   - Call RTX CORP. ... Endless - - 104.17 104.17 Yes -
Soc. Generale Knock-Out RTX   43.22% Call RTX Corporation Endless 4.430 4.480 56.82 59.45 Yes -
Soc. Generale Knock-Out RTX   29.10% Call RTX Corporation Endless 2.850 2.900 74.23 74.23 Yes -
Soc. Generale Knock-Out RTX   22.39% Call RTX Corporation Endless 2.490 2.540 77.66 81.26 Yes -
Soc. Generale Knock-Out RTX   17.34% Call RTX Corporation Endless 2.020 2.070 82.70 86.54 Yes -
Soc. Generale Knock-Out RTX   14.98% Call RTX Corporation Endless 1.470 1.520 89.02 89.02 Yes -
Soc. Generale Knock-Out RTX   38.34% Call RTX Corporation Endless 3.980 4.030 61.70 64.56 Yes +6.42%
Soc. Generale Knock-Out RTX   16.95% Call RTX Corporation Endless 1.660 1.710 86.96 86.96 Yes -
Soc. Generale Knock-Out RTX   9.05% Call RTX Corporation Endless 0.890 0.940 95.22 95.22 Yes -
Soc. Generale Knock-Out RTX   12.14% Call RTX Corporation Endless 1.530 1.580 87.92 91.99 Yes -
Soc. Generale Knock-Out RTX   43.98% Call RTX Corporation Endless 4.300 4.350 58.65 58.65 Yes -
Soc. Generale Knock-Out RTX   27.19% Call RTX Corporation Endless 2.940 2.990 72.85 76.23 Yes -
Soc. Generale Knock-Out RTX   27.05% Call RTX Corporation Endless 2.650 2.700 76.38 76.38 Yes -
Soc. Generale Knock-Out RTX   79.84% Call RTX Corporation Endless 7.800 7.850 21.11 21.11 Yes -
Soc. Generale Knock-Out RTX   22.97% Call RTX Corporation Endless 2.250 2.300 80.65 80.65 Yes -
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