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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out RTX 19.07.2024   -17.99% Put RTX Corporation 7/19/2024 1.78 1.81 120.00 120.00 Yes -
Morgan Stanley Knock-Out RTX   -17.51% Put RTX Corporation Endless 1.74 1.81 119.50 119.50 Yes -
BNP Paribas Knock-Out RTX   -17.45% Put RTX Corporation Endless 1.920 1.950 119.45 119.45 Yes -
BNP Paribas Knock-Out RTX   -17.45% Put RTX Corporation Endless 1.96 1.99 119.45 119.45 Yes -
BVT Knock-Out 5UR   -25.21% Put RTX CORP. ... Endless 1.70 - 118.65 118.65 Yes -
Soc. Generale Knock-Out RTX   -13.41% Put RTX Corporation Endless 1.83 - 120.65 115.34 Yes -
BVT Knock-Out 5UR   -21.58% Put RTX CORP. ... Endless 1.38 1.42 115.21 115.21 Yes -
BVT Knock-Out 5UR   -21.58% Put RTX CORP. ... Endless 1.350 1.390 115.21 115.21 Yes -
Soc. Generale Knock-Out RTX   -11.85% Put RTX Corporation Endless 1.22 1.27 113.75 113.75 Yes -26.95%
Soc. Generale Knock-Out RTX   -11.85% Put RTX Corporation Endless 1.190 1.240 113.75 113.75 Yes -32.10%
Soc. Generale Knock-Out RTX   -11.23% Put RTX Corporation Endless 1.580 1.630 118.33 113.12 Yes -24.40%
Soc. Generale Knock-Out RTX   -11.23% Put RTX Corporation Endless 1.61 1.66 118.33 113.12 Yes -21.84%
BVT Knock-Out 5UR   -19.30% Put RTX CORP. ... Endless 1.18 - 113.05 113.05 Yes -
Soc. Generale Knock-Out RTX   -10.03% Put RTX Corporation Endless 0.210 0.220 111.90 111.90 Yes -30.00%
BNP Paribas Knock-Out RTX   -8.64% Put RTX Corporation Endless 1.76 1.79 119.45 110.49 Yes -
BNP Paribas Knock-Out RTX   -8.64% Put RTX Corporation Endless 1.730 1.760 119.45 110.49 Yes -
BVT Knock-Out 5UR   -15.80% Put RTX CORP. ... Endless 0.870 - 109.73 109.73 Yes -
BNP Paribas Knock-Out RTX   -7.56% Put RTX Corporation Endless 1.020 1.050 109.39 109.39 Yes -
BNP Paribas Knock-Out RTX   -7.56% Put RTX Corporation Endless 0.990 1.020 109.39 109.39 Yes -
BVT Knock-Out 5UR   -15.30% Put RTX CORP. ... Endless 0.800 0.840 109.26 109.26 Yes -
BVT Knock-Out 5UR   -15.30% Put RTX CORP. ... Endless 0.830 0.870 109.26 109.26 Yes -
BVT Knock-Out 5UR   - Call RTX CORP. ... Endless - - 105.40 105.40 Yes -
Soc. Generale Knock-Out RTX   - Call RTX Corporation Endless - - 104.42 104.42 Yes -
Soc. Generale Knock-Out RTX   - Call RTX Corporation Endless - - 104.42 104.42 Yes -
BVT Knock-Out RTX   - Call RTX Corporation Endless - - 103.62 103.62 Yes -
BVT Knock-Out RTX   - Call RTX Corporation Endless - - 103.62 103.62 Yes -
BVT Knock-Out RTX   - Call RTX Corporation Endless - - 103.06 103.06 Yes -
Morgan Stanley Knock-Out RTX   - Call RTX Corporation Endless - - 102.73 102.73 Yes -
Morgan Stanley Knock-Out RTX   - Call RTX Corporation Endless - - 101.80 101.80 Yes -
BVT Knock-Out RTX   0.74% Call RTX Corporation Endless 0.040 0.085 100.95 100.95 Yes -
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