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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   20.63% Call RTX Corporation Endless 2.00 2.08 84.31 84.31 Yes -
BNP Paribas Knock-Out RTX   22.17% Call RTX Corporation Endless 2.78 2.82 76.84 82.60 Yes -
Soc. Generale Knock-Out RTX   35.46% Call RTX Corporation Endless 7.41 7.57 65.51 68.49 Yes -
BNP Paribas Knock-Out RTX   -13.00% Put RTX Corporation Endless 2.13 2.17 129.65 119.93 Yes -
BVT Knock-Out RTX   7.86% Call RTX Corporation Endless 0.860 0.920 97.79 97.79 Yes -
Soc. Generale Knock-Out RTX   53.03% Call RTX Corporation Endless 10.70 10.86 47.68 49.85 Yes -
Morgan Stanley Knock-Out 5UR   55.63% Call RTX CORP. ... Endless 5.82 5.90 43.41 43.41 Yes +19.63%
Soc. Generale Knock-Out RTX   80.10% Call RTX Corporation Endless 7.87 7.95 20.19 21.12 Yes -
Soc. Generale Knock-Out RTX   16.70% Call RTX Corporation Endless 3.90 4.06 84.57 88.40 Yes -
Morgan Stanley Knock-Out 5UR   -47.33% Put RTX CORP. ... Endless - - 150.20 144.16 Yes -14.93%
Morgan Stanley Knock-Out 5UR   42.68% Call RTX CORP. ... Endless 4.84 4.92 54.02 56.09 Yes +21.14%
Morgan Stanley Knock-Out 5UR   43.66% Call RTX CORP. ... Endless 4.74 4.82 55.13 55.13 Yes +19.34%
BVT Knock-Out 5UR   -26.56% Put RTX CORP. ... Endless 1.61 1.67 123.83 123.83 Yes -
Citi Knock-Out 5UR   27.58% Call RTX CORP. ... Endless 3.56 - 68.06 70.86 Yes +27.60%
Citi Knock-Out 5UR   29.83% Call RTX CORP. ... Endless 3.78 - 65.74 68.66 Yes -
Soc. Generale Knock-Out RTX   28.56% Call RTX Corporation Endless 2.78 2.86 75.88 75.88 Yes -
Soc. Generale Knock-Out RTX   40.08% Call RTX Corporation Endless 3.90 3.98 63.65 63.65 Yes +20.68%
BVT Knock-Out RTX   21.87% Call RTX Corporation Endless 2.23 2.29 82.92 82.92 Yes -
BNP Paribas Knock-Out RTX   9.62% Call RTX Corporation Endless 1.22 1.26 95.92 95.92 Yes -
Soc. Generale Knock-Out RTX   7.11% Call RTX Corporation Endless 0.680 0.760 98.67 98.67 Yes -
BVT Knock-Out RTX   34.05% Call RTX Corporation Endless 3.43 3.49 69.99 69.99 Yes -
BVT Knock-Out RTX   31.59% Call RTX Corporation Endless 3.19 3.25 72.60 72.60 Yes -
Soc. Generale Knock-Out RTX   80.26% Call RTX Corporation Endless 7.84 7.92 20.97 20.97 Yes -
Soc. Generale Knock-Out RTX   18.66% Call RTX Corporation Endless 1.81 1.89 86.39 86.39 Yes -
BNP Paribas Knock-Out RTX   -4.00% Put RTX Corporation Endless 1.18 1.22 119.32 110.37 Yes -
BNP Paribas Knock-Out RTX   17.22% Call RTX Corporation Endless 2.33 2.37 81.72 87.85 Yes -
BVT Knock-Out RTX   10.55% Call RTX Corporation Endless 1.13 1.19 94.93 94.93 Yes -
BNP Paribas Knock-Out RTX   -21.55% Put RTX Corporation Endless 3.03 3.07 139.46 129.00 Yes -
Soc. Generale Knock-Out RTX   44.54% Call RTX Corporation Endless 9.11 9.27 56.30 58.86 Yes -
Soc. Generale Knock-Out RTX   37.59% Call RTX Corporation Endless 7.81 7.97 63.36 66.23 Yes -
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