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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   21.53% Call RTX Corporation Endless 2.15 2.16 82.82 82.82 Yes -
Morgan Stanley Knock-Out RTX   10.78% Call RTX Corporation Endless 1.06 1.07 94.17 94.17 Yes -
BVT Knock-Out RTX   10.17% Call RTX Corporation Endless 1.04 1.05 94.82 94.82 Yes -
Morgan Stanley Knock-Out RTX   5.31% Call RTX Corporation Endless 0.540 0.550 99.94 99.94 Yes -
BNP Paribas Knock-Out RTX   7.59% Call RTX Corporation Endless 1.39 1.40 90.73 97.53 Yes -
Morgan Stanley Knock-Out 5UR   46.57% Call RTX CORP. ... Endless 4.95 4.96 52.10 52.10 Yes -
BVT Knock-Out RTX   2.62% Call RTX Corporation Endless 0.310 0.320 102.81 102.81 Yes -
BVT Knock-Out 5UR   -21.48% Put RTX CORP. ... Endless 1.26 - 118.45 118.45 Yes -
BNP Paribas Knock-Out RTX   -22.20% Put RTX Corporation Endless 3.16 3.17 139.44 128.98 Yes -
Morgan Stanley Knock-Out 5UR   - Call RTX CORP. ... Endless - - 100.60 104.63 Yes -
Morgan Stanley Knock-Out 5UR   42.51% Call RTX CORP. ... Endless 4.58 4.59 56.05 56.05 Yes +17.30%
Morgan Stanley Knock-Out 5UR   39.33% Call RTX CORP. ... Endless 4.30 4.31 59.15 59.15 Yes -
Soc. Generale Knock-Out RTX   37.25% Call RTX Corporation Endless 7.84 7.85 63.29 66.23 Yes -
Morgan Stanley Knock-Out RTX   34.98% Call RTX Corporation Endless 3.66 3.67 66.02 68.63 Yes -
Soc. Generale Knock-Out RTX   44.87% Call RTX Corporation Endless 4.41 4.42 58.19 58.19 Yes -
Morgan Stanley Knock-Out RTX   57.08% Call RTX Corporation Endless 5.73 5.74 43.58 45.30 Yes -
Soc. Generale Knock-Out RTX   18.26% Call RTX Corporation Endless 1.81 1.82 86.27 86.27 Yes -
BVT Knock-Out RTX   12.14% Call RTX Corporation Endless 1.24 - 92.74 92.74 Yes -
BVT Knock-Out RTX   15.17% Call RTX Corporation Endless 1.53 1.54 89.54 89.54 Yes -
BVT Knock-Out RTX   20.80% Call RTX Corporation Endless 2.08 - 83.60 83.60 Yes -
BNP Paribas Knock-Out RTX   17.77% Call RTX Corporation Endless 1.95 1.96 86.79 86.79 Yes -
Morgan Stanley Knock-Out RTX   12.66% Call RTX Corporation Endless 1.25 1.26 92.18 92.18 Yes -
Soc. Generale Knock-Out RTX   32.95% Call RTX Corporation Endless 7.04 7.05 67.62 70.77 Yes -
Morgan Stanley Knock-Out RTX   9.94% Call RTX Corporation Endless 0.98 0.99 95.06 95.06 Yes -
BNP Paribas Knock-Out RTX   37.63% Call RTX Corporation Endless 4.12 4.13 61.24 65.83 Yes -
Morgan Stanley Knock-Out RTX   7.28% Call RTX Corporation Endless 0.730 0.740 97.86 97.86 Yes -
BNP Paribas Knock-Out RTX   27.28% Call RTX Corporation Endless 2.88 2.89 76.76 76.76 Yes -
Morgan Stanley Knock-Out RTX   33.24% Call RTX Corporation Endless 3.25 3.26 70.46 70.46 Yes -
Soc. Generale Knock-Out RTX   -24.65% Put RTX Corporation Endless 0.490 0.500 131.57 131.57 Yes -33.33%
BVT Knock-Out 5UR   -27.45% Put RTX CORP. ... Endless 1.80 - 124.27 124.27 Yes -
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