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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out 5UR   37.89% Call RTX CORP. ... Endless 4.010 - 58.88 58.88 Yes -
Morgan Stanley Knock-Out 5UR   38.00% Call RTX CORP. ... Endless 4.00 4.06 58.75 58.75 Yes -
Soc. Generale Knock-Out RTX   42.25% Call RTX Corporation Endless 4.030 4.080 58.73 58.73 Yes -
Soc. Generale Knock-Out RTX   42.25% Call RTX Corporation Endless 4.04 4.09 58.73 58.73 Yes -
Morgan Stanley Knock-Out RTX   42.84% Call RTX Corporation Endless 4.06 4.12 58.13 58.13 Yes -
Morgan Stanley Knock-Out 5UR   38.96% Call RTX CORP. ... Endless 4.28 4.34 55.67 57.84 Yes -
Morgan Stanley Knock-Out RTX   43.54% Call RTX Corporation Endless 4.12 4.18 57.42 57.42 Yes -
Soc. Generale Knock-Out RTX   43.92% Call RTX Corporation Endless 8.77 8.93 54.58 57.03 Yes -
Morgan Stanley Knock-Out 5UR   40.37% Call RTX CORP. ... Endless 4.21 4.27 56.51 56.51 Yes +4.21%
Morgan Stanley Knock-Out 5UR   40.48% Call RTX CORP. ... Endless - - 54.24 56.40 Yes +15.76%
Morgan Stanley Knock-Out 5UR   40.89% Call RTX CORP. ... Endless 4.25 4.31 56.01 56.01 Yes +4.66%
Morgan Stanley Knock-Out 5UR   41.36% Call RTX CORP. ... Endless 4.29 4.35 55.56 55.56 Yes +3.37%
Morgan Stanley Knock-Out 5UR   41.46% Call RTX CORP. ... Endless 4.49 4.55 53.39 55.47 Yes +4.18%
Soc. Generale Knock-Out RTX   46.17% Call RTX Corporation Endless 9.17 9.33 52.40 54.75 Yes -
Morgan Stanley Knock-Out 5UR   42.71% Call RTX CORP. ... Endless 4.60 4.66 52.25 54.29 Yes +6.11%
Morgan Stanley Knock-Out 5UR   43.09% Call RTX CORP. ... Endless 4.45 4.51 53.93 53.93 Yes +3.96%
Soc. Generale Knock-Out RTX   47.00% Call RTX Corporation Endless 4.650 4.700 51.58 53.90 Yes -
Soc. Generale Knock-Out RTX   47.00% Call RTX Corporation Endless 4.66 4.71 51.58 53.90 Yes -
Soc. Generale Knock-Out RTX   47.57% Call RTX Corporation Endless 4.530 4.580 53.32 53.32 Yes -
Soc. Generale Knock-Out RTX   47.57% Call RTX Corporation Endless 4.54 4.59 53.32 53.32 Yes -
Morgan Stanley Knock-Out RTX   48.26% Call RTX Corporation Endless 4.75 4.81 50.65 52.62 Yes -
Morgan Stanley Knock-Out 5UR   44.53% Call RTX CORP. ... Endless 4.57 4.63 52.57 52.57 Yes -
Morgan Stanley Knock-Out RTX   49.58% Call RTX Corporation Endless 4.69 4.75 51.27 51.27 Yes -
Soc. Generale Knock-Out RTX   50.62% Call RTX Corporation Endless 9.98 10.14 48.06 50.22 Yes -
Morgan Stanley Knock-Out 5UR   47.30% Call RTX CORP. ... Endless 4.82 4.88 49.94 49.94 Yes +5.83%
Soc. Generale Knock-Out RTX   51.33% Call RTX Corporation Endless 4.91 4.96 49.49 49.49 Yes -
Morgan Stanley Knock-Out 5UR   49.93% Call RTX CORP. ... Endless 5.21 5.27 45.67 47.45 Yes -
Soc. Generale Knock-Out RTX   54.51% Call RTX Corporation Endless 10.69 10.85 44.27 46.26 Yes -
Morgan Stanley Knock-Out RTX   55.08% Call RTX Corporation Endless 5.37 5.43 43.97 45.68 Yes -
Morgan Stanley Knock-Out 5UR   53.86% Call RTX CORP. ... Endless 5.40 5.46 43.72 43.72 Yes +5.68%
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