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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out RTX   37.77% Call RTX Corporation Endless 3.690 - 65.17 65.17 Yes -
Citi Knock-Out RTX   29.84% Call RTX Corporation Endless 2.920 - 73.48 73.48 Yes -
Citi Knock-Out RTX   19.48% Call RTX Corporation Endless 2.270 - 80.51 84.30 Yes -
Citi Knock-Out 5UR   28.97% Call RTX CORP. ... Endless 3.590 - 66.15 69.20 Yes -
Soc. Generale Knock-Out RTX   31.90% Call RTX Corporation Endless 6.76 6.91 68.14 71.30 Yes -
Soc. Generale Knock-Out RTX   43.37% Call RTX Corporation Endless 8.90 9.06 56.67 59.29 Yes -
Soc. Generale Knock-Out RTX   36.28% Call RTX Corporation Endless 7.57 7.73 63.77 66.72 Yes -
Soc. Generale Knock-Out RTX   55.82% Call RTX Corporation Endless 11.22 11.38 44.21 46.26 Yes -
Soc. Generale Knock-Out RTX   5.15% Call RTX Corporation Endless 0.520 0.570 99.31 99.31 Yes -
Soc. Generale Knock-Out RTX   14.93% Call RTX Corporation Endless 3.59 - 85.12 89.07 Yes -
Soc. Generale Knock-Out RTX   79.84% Call RTX Corporation Endless 7.81 7.86 21.11 21.11 Yes -
Soc. Generale Knock-Out RTX   16.95% Call RTX Corporation Endless 1.66 1.71 86.96 86.96 Yes -
Citi Knock-Out 5UR   39.66% Call RTX CORP. ... Endless 4.32 - 58.80 58.80 Yes -
BVT Knock-Out RTX   15.93% Call RTX Corporation Endless 1.58 1.62 88.02 88.02 Yes -
BVT Knock-Out RTX   11.61% Call RTX Corporation Endless 1.16 - 92.54 92.54 Yes -
Morgan Stanley Knock-Out 5UR   43.07% Call RTX CORP. ... Endless 4.75 4.81 53.32 55.46 Yes +7.71%
BNP Paribas Knock-Out RTX   25.97% Call RTX Corporation Endless 3.04 3.07 72.11 77.51 Yes -
BNP Paribas Knock-Out RTX   11.06% Call RTX Corporation Endless 1.69 1.72 86.63 93.12 Yes -
JP Morgan Knock-Out RTX 21.06.2024   23.59% Call RTX Corporation 2024-06-21 2.33 2.36 80.00 80.00 Yes -
Morgan Stanley Knock-Out 5UR   42.58% Call RTX CORP. ... Endless 4.51 4.57 55.94 55.94 Yes +8.17%
BNP Paribas Knock-Out RTX   21.17% Call RTX Corporation Endless 2.27 2.30 82.53 82.53 Yes -
JP Morgan Knock-Out RTX 21.06.2024   28.37% Call RTX Corporation 2024-06-21 2.80 2.83 75.00 75.00 Yes -
Soc. Generale Knock-Out RTX   33.18% Call RTX Corporation Endless 3.25 3.30 69.96 69.96 Yes +5.50%
Soc. Generale Knock-Out RTX   34.10% Call RTX Corporation Endless 7.17 7.32 65.94 69.00 Yes -
Soc. Generale Knock-Out RTX   52.03% Call RTX Corporation Endless 10.51 10.67 47.99 50.22 Yes -
Soc. Generale Knock-Out RTX   48.52% Call RTX Corporation Endless 4.93 4.98 51.51 53.90 Yes -
BNP Paribas Knock-Out RTX   41.09% Call RTX Corporation Endless 4.21 4.24 61.68 61.68 Yes -
JP Morgan Knock-Out RTX 21.06.2024   14.04% Call RTX Corporation 2024-06-21 1.40 1.43 90.00 90.00 Yes -
BNP Paribas Knock-Out RTX   6.17% Call RTX Corporation Endless 1.25 1.28 91.39 98.24 Yes -
JP Morgan Knock-Out RTX 21.06.2024   9.26% Call RTX Corporation 2024-06-21 0.940 0.970 95.00 95.00 Yes -
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