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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out AAL   1.83% Call American Airlin... Endless - - 10.85 11.27 Yes -
BVT Knock-Out AAL   1.83% Call American Airlin... Endless - - 10.85 11.27 Yes -
HSBC Knock-Out AAL   2.57% Call American Airlin... Endless - - 11.18 11.18 Yes -
HSBC Knock-Out AAL   2.57% Call American Airlin... Endless 0.380 0.500 11.18 11.18 Yes -
HSBC TUR.WAR.OP.END. A1G   2.57% Call American Airlin... Endless 0.3800 0.5000 11.18 11.18 Yes -
UniCredit Knock-Out AAL   3.13% Call American Airlin... Endless - - 11.12 11.12 Yes -91.37%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   3.13% Call American Airlin... Endless 0.4200 0.4300 11.12 11.12 Yes -91.15%
UniCredit Knock-Out AAL   3.13% Call American Airlin... Endless 0.420 0.430 11.12 11.12 Yes -91.32%
Morgan Stanley Knock-Out A1G   -4.31% Call AMERICAN AIRLIN... Endless - - 11.09 11.09 Yes -90.63%
Soc. Generale Knock-Out AAL   3.68% Call American Airlin... Endless - - 11.06 11.06 Yes -
BVT Knock-Out AAL   4.01% Call American Airlin... Endless - - 11.02 11.02 Yes -
BVT Knock-Out AAL   4.01% Call American Airlin... Endless - - 11.02 11.02 Yes -
Morgan Stanley Knock-Out AAL   4.18% Call American Airlin... Endless - - 9.41 11.00 Yes -
JP Morgan Knock-Out AAL 21.06.2024   4.18% Call American Airlin... 21/06/2024 - - 11.00 11.00 Yes -
HSBC Knock-Out AAL   5.31% Call American Airlin... Endless - - 10.87 10.87 Yes -86.84%
HSBC Knock-Out AAL   5.31% Call American Airlin... Endless 0.670 0.790 10.87 10.87 Yes -86.86%
HSBC TUR.WAR.OP.END. A1G   5.31% Call American Airlin... Endless 0.6700 0.7900 10.87 10.87 Yes -86.91%
Soc. Generale Knock-Out A1G   -2.09% Call AMERICAN AIRLIN... Endless 0.110 0.120 10.28 10.85 Yes -80.00%
Soc. Generale Knock-Out A1G   -2.09% Call AMERICAN AIRLIN... Endless - - 10.28 10.85 Yes -80.00%
BNP Paribas Knock-Out AAL   5.61% Call American Airlin... Endless 1.520 1.530 9.85 10.84 Yes -
BNP Paribas Knock-Out AAL   5.61% Call American Airlin... Endless - - 9.85 10.84 Yes -
BNP Paribas Knock-Out AAL   5.64% Call American Airlin... Endless 0.810 0.820 10.83 10.83 Yes -
BNP Paribas Knock-Out AAL   5.64% Call American Airlin... Endless - - 10.83 10.83 Yes -
Soc. Generale Knock-Out AAL   5.76% Call American Airlin... Endless - - 10.82 10.82 Yes -87.65%
Soc. Generale Knock-Out AAL   5.76% Call American Airlin... Endless 0.063 0.073 10.82 10.82 Yes -87.65%
Soc. Generale Knock-Out AAL   6.71% Call American Airlin... Endless - - 10.15 10.71 Yes -
BVT Knock-Out AAL   6.88% Call American Airlin... Endless - - 10.69 10.69 Yes -
BVT Knock-Out AAL   6.88% Call American Airlin... Endless - - 10.69 10.69 Yes -
UniCredit Knock-Out AAL   6.93% Call American Airlin... Endless 0.820 0.830 10.68 10.68 Yes -
UC TUR.WAR.OP.END. A1G   6.93% Call American Airlin... Endless 0.8200 0.8300 10.68 10.68 Yes -
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