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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AAL   7.75% Call Anglo American ... Endless - - 22.69 22.69 Yes -
Soc. Generale Knock-Out AAL   7.75% Call Anglo American ... Endless 0.230 - 22.69 22.69 Yes -
L&S Knock-Out NGLB   22.74% Call ANGLO AMERICAN ... Endless - - 22.48 22.48 Yes -
L&S Knock-Out NGLB   22.74% Call ANGLO AMERICAN ... Endless 0.69 0.71 22.48 22.48 Yes -
Goldman Sachs Knock-Out AAL   8.85% Call Anglo American ... Endless - - 22.42 22.42 Yes -
Morgan Stanley Knock-Out AAL   9.19% Call Anglo American ... Endless - - 20.30 22.34 Yes -
Morgan Stanley Knock-Out AAL   9.22% Call Anglo American ... Endless - - 22.33 22.33 Yes -
L&S Knock-Out NGLB 12.12.2024   24.37% Call ANGLO AMERICAN ... 12/12/2024 0.74 0.76 22.00 22.00 Yes -
L&S Knock-Out NGLB 12.12.2024   24.37% Call ANGLO AMERICAN ... 12/12/2024 - - 22.00 22.00 Yes -
Goldman Sachs Knock-Out AAL   11.21% Call Anglo American ... Endless - - 21.84 21.84 Yes -
Soc. Generale Knock-Out NGLB   25.48% Call ANGLO AMERICAN ... Endless 0.340 - 21.68 21.68 Yes -
Soc. Generale Knock-Out NGLB   25.48% Call ANGLO AMERICAN ... Endless - - 21.68 21.68 Yes -
Soc. Generale Knock-Out NGLB   25.71% Call ANGLO AMERICAN ... Endless - - 20.73 21.61 Yes -
Soc. Generale Knock-Out NGLB   25.71% Call ANGLO AMERICAN ... Endless 0.440 - 20.73 21.61 Yes -
Goldman Sachs Knock-Out AAL   12.92% Call Anglo American ... Endless - - 21.42 21.42 Yes -
Morgan Stanley Knock-Out AAL   13.25% Call Anglo American ... Endless - - 19.40 21.34 Yes -
Morgan Stanley Knock-Out AAL   14.27% Call Anglo American ... Endless - - 21.09 21.09 Yes -
Goldman Sachs Knock-Out AAL   14.31% Call Anglo American ... Endless - - 21.08 21.08 Yes -
Goldman Sachs Knock-Out AAL   15.72% Call Anglo American ... Endless - - 20.73 20.73 Yes -
Soc. Generale Knock-Out AAL   15.85% Call Anglo American ... Endless - - 19.87 20.70 Yes -
Soc. Generale Knock-Out AAL   15.85% Call Anglo American ... Endless 0.540 - 19.87 20.70 Yes -
Soc. Generale Knock-Out AAL   15.99% Call Anglo American ... Endless 0.460 - 20.67 20.67 Yes -
Soc. Generale Knock-Out AAL   15.99% Call Anglo American ... Endless - - 20.67 20.67 Yes -
Goldman Sachs Knock-Out AAL   16.58% Call Anglo American ... Endless - - 20.52 20.52 Yes -
L&S Knock-Out NGLB   29.66% Call ANGLO AMERICAN ... Endless - - 20.46 20.46 Yes -
L&S Knock-Out NGLB   29.66% Call ANGLO AMERICAN ... Endless 0.89 0.91 20.46 20.46 Yes -
Morgan Stanley Knock-Out AAL   16.95% Call Anglo American ... Endless - - 18.57 20.43 Yes -
Morgan Stanley Knock-Out AAL   16.98% Call Anglo American ... Endless - - 20.42 20.42 Yes -
Goldman Sachs Knock-Out AAL   17.99% Call Anglo American ... Endless - - 20.17 20.17 Yes -
L&S Knock-Out NGLB 12.12.2024   31.25% Call ANGLO AMERICAN ... 12/12/2024 0.94 0.96 20.00 20.00 Yes -