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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   -54.89% Put RTX Corporation Endless 5.990 6.000 171.01 163.49 Yes -
Soc. Generale Knock-Out RTX   -17.03% Put RTX Corporation Endless 1.650 1.660 123.53 123.53 Yes -39.85%
Soc. Generale Knock-Out RTX   -16.49% Put RTX Corporation Endless 2.080 2.090 128.62 122.96 Yes -35.67%
Soc. Generale Knock-Out RTX   -7.67% Put RTX Corporation Endless 0.740 0.750 113.65 113.65 Yes -62.22%
Soc. Generale Knock-Out RTX   -54.89% Put RTX Corporation Endless 6.00 6.01 171.01 163.49 Yes -
Soc. Generale Knock-Out RTX   -64.55% Put RTX Corporation Endless 6.280 6.290 173.68 173.68 Yes -
BNP Paribas Knock-Out RTX   -22.20% Put RTX Corporation Endless 3.10 3.11 139.44 128.98 Yes -
Morgan Stanley Knock-Out 5UR   -23.56% Put RTX CORP. ... Endless 1.80 1.81 125.51 120.48 Yes -39.93%
BVT Knock-Out 5UR   -23.08% Put RTX CORP. ... Endless 1.35 1.36 120.01 120.01 Yes -
BNP Paribas Knock-Out RTX   -22.82% Put RTX Corporation Endless 2.40 2.41 129.64 129.64 Yes -
Soc. Generale Knock-Out RTX   -24.65% Put RTX Corporation Endless 0.480 0.490 131.57 131.57 Yes -34.72%
Soc. Generale Knock-Out RTX   -7.08% Put RTX Corporation Endless 1.120 1.130 118.22 113.02 Yes -52.16%
BVT Knock-Out 5UR   -17.95% Put RTX CORP. ... Endless 0.880 0.890 115.01 115.01 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 105.78 105.78 Yes -
Soc. Generale Knock-Out RTX   -17.03% Put RTX Corporation Endless 1.65 1.66 123.53 123.53 Yes -43.16%
Soc. Generale Knock-Out RTX   -16.49% Put RTX Corporation Endless 2.08 2.09 128.62 122.96 Yes -37.39%
Soc. Generale Knock-Out RTX   -36.31% Put RTX Corporation Endless 4.12 4.13 150.55 143.87 Yes -
BNP Paribas Knock-Out RTX   -13.03% Put RTX Corporation Endless 1.44 1.45 119.31 119.31 Yes -
BNP Paribas Knock-Out RTX   -13.61% Put RTX Corporation Endless 2.20 2.21 129.64 119.91 Yes -
BNP Paribas Knock-Out RTX   -32.10% Put RTX Corporation Endless 3.30 3.31 139.44 139.44 Yes -
Soc. Generale Knock-Out RTX   -22.79% Put RTX Corporation Endless 2.74 2.74 135.56 129.60 Yes -
Soc. Generale Knock-Out RTX   -7.08% Put RTX Corporation Endless 1.12 1.13 118.22 113.02 Yes -52.16%
Soc. Generale Knock-Out RTX   -64.55% Put RTX Corporation Endless 6.28 6.29 173.68 173.68 Yes -
Soc. Generale Knock-Out RTX   -9.17% Put RTX Corporation Endless 1.35 - 120.54 115.23 Yes -
BVT Knock-Out 5UR   -26.97% Put RTX CORP. ... Endless 1.70 1.71 123.80 123.80 Yes -
Soc. Generale Knock-Out RTX   -5.95% Put RTX Corporation Endless 0.110 0.120 111.83 111.83 Yes -68.57%
BNP Paribas Knock-Out RTX   -3.52% Put RTX Corporation Endless 0.520 0.530 109.26 109.26 Yes -
Morgan Stanley Knock-Out 5UR   -47.85% Put RTX CORP. ... Endless - - 150.20 144.16 Yes -12.31%
BVT Knock-Out 5UR   -11.86% Put RTX CORP. ... Endless 0.340 0.350 109.07 109.07 Yes -
Soc. Generale Knock-Out RTX   -7.67% Put RTX Corporation Endless 0.740 0.750 113.65 113.65 Yes -62.18%
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