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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   59.66% Call RTX Corporation Endless 5.990 6.040 40.96 42.81 Yes -
Citi Knock-Out RTX   21.17% Call RTX Corporation Endless 2.450 - 80.01 83.66 Yes -
Soc. Generale Knock-Out RTX   59.66% Call RTX Corporation Endless 5.97 6.02 40.96 42.81 Yes -
Morgan Stanley Knock-Out RTX   50.83% Call RTX Corporation Endless 5.13 5.19 50.26 52.18 Yes -
Soc. Generale Knock-Out RTX   -54.05% Put RTX Corporation Endless 5.910 5.960 171.04 163.49 Yes -
Citi Knock-Out RTX   19.09% Call RTX Corporation Endless 1.920 - 85.87 85.87 Yes -
Soc. Generale Knock-Out RTX   -54.05% Put RTX Corporation Endless 5.94 5.99 171.04 163.49 Yes -
Morgan Stanley Knock-Out RTX   29.98% Call RTX Corporation Endless 2.93 2.98 74.31 74.31 Yes -
Soc. Generale Knock-Out RTX   36.51% Call RTX Corporation Endless 3.600 3.650 67.38 67.38 Yes -
Citi Knock-Out RTX   38.97% Call RTX Corporation Endless 3.850 - 64.77 64.77 Yes -
Soc. Generale Knock-Out RTX   39.72% Call RTX Corporation Endless 8.22 8.37 61.20 63.97 Yes -
Morgan Stanley Knock-Out RTX   41.40% Call RTX Corporation Endless 4.25 4.30 59.91 62.19 Yes -
Soc. Generale Knock-Out RTX   50.14% Call RTX Corporation Endless 4.930 4.980 52.92 52.92 Yes -
Citi Knock-Out RTX   31.19% Call RTX Corporation Endless 3.090 - 73.02 73.02 Yes -
Soc. Generale Knock-Out RTX   41.86% Call RTX Corporation Endless 8.61 8.77 59.04 61.70 Yes -
Morgan Stanley Knock-Out RTX   25.29% Call RTX Corporation Endless 2.48 2.53 79.29 79.29 Yes -
Soc. Generale Knock-Out RTX   32.48% Call RTX Corporation Endless 3.210 3.260 71.66 71.66 Yes -
Morgan Stanley Knock-Out RTX   23.56% Call RTX Corporation Endless 2.31 2.36 81.12 81.12 Yes -
Soc. Generale Knock-Out RTX   36.51% Call RTX Corporation Endless 3.58 3.63 67.38 67.38 Yes -
Morgan Stanley Knock-Out RTX   20.13% Call RTX Corporation Endless 2.25 2.30 81.66 84.77 Yes -
Soc. Generale Knock-Out RTX   22.50% Call RTX Corporation Endless 2.240 2.290 82.25 82.25 Yes -
Morgan Stanley Knock-Out RTX   18.90% Call RTX Corporation Endless 1.85 1.90 86.07 86.07 Yes -
Soc. Generale Knock-Out RTX   50.14% Call RTX Corporation Endless 4.91 4.96 52.92 52.92 Yes -
Morgan Stanley Knock-Out RTX   16.02% Call RTX Corporation Endless 1.57 1.63 89.12 89.12 Yes -
Soc. Generale Knock-Out RTX   14.67% Call RTX Corporation Endless 1.470 1.520 90.56 90.56 Yes -
Morgan Stanley Knock-Out RTX   32.69% Call RTX Corporation Endless 3.20 3.25 71.44 71.44 Yes -
Soc. Generale Knock-Out RTX   46.66% Call RTX Corporation Endless 9.51 9.67 54.17 56.61 Yes -
Morgan Stanley Knock-Out RTX   37.90% Call RTX Corporation Endless 3.70 3.76 65.91 65.91 Yes -
Soc. Generale Knock-Out RTX   -7.10% Put RTX Corporation Endless 0.680 0.730 113.67 113.67 Yes -61.76%
BVT Knock-Out RTX   12.49% Call RTX Corporation Endless 1.27 - 92.87 92.87 Yes -
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