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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RIO   7.29% Call Rio Tinto PLC O... Endless 0.470 0.520 48.56 48.56 Yes -
Soc. Generale Knock-Out RIO   3.47% Call Rio Tinto PLC O... Endless 0.240 0.290 50.56 50.56 Yes -
Soc. Generale Knock-Out RIO1   63.80% Call RIO TINTO PLC ... Endless 3.600 3.650 21.95 22.47 Yes +1.98%
Soc. Generale Knock-Out RIO1   67.93% Call RIO TINTO PLC ... Endless 3.900 3.950 19.44 19.91 Yes +2.10%
Soc. Generale Knock-Out RIO   82.11% Call Rio Tinto PLC O... Endless 5.120 5.170 9.15 9.37 Yes +4.70%
Soc. Generale Knock-Out RIO1   68.75% Call RIO TINTO PLC ... Endless 3.920 3.970 19.40 19.40 Yes +2.62%
Soc. Generale Knock-Out RIO   42.72% Call Rio Tinto PLC O... Endless 2.730 2.780 29.30 30.00 Yes -0.73%
Soc. Generale Knock-Out RIO   29.26% Call Rio Tinto PLC O... Endless 1.820 1.870 37.05 37.05 Yes -6.67%
Soc. Generale Knock-Out RIO1   64.56% Call RIO TINTO PLC ... Endless 3.610 3.660 22.00 22.00 Yes +1.98%
L&S Knock-Out RIO1   19.56% Call RIO TINTO PLC ... Endless - - 49.94 49.94 Yes -5.11%
Soc. Generale Knock-Out RIO   20.02% Call Rio Tinto PLC O... Endless 1.250 1.300 41.89 41.89 Yes -13.19%
Soc. Generale Knock-Out RIO1   60.36% Call RIO TINTO PLC ... Endless 3.300 3.350 24.61 24.61 Yes +0.92%
Soc. Generale Knock-Out RIO   47.40% Call Rio Tinto PLC O... Endless 3.010 3.060 26.90 27.55 Yes +0.33%
Soc. Generale Knock-Out RIO   33.87% Call Rio Tinto PLC O... Endless 2.110 2.160 34.64 34.64 Yes -4.09%
Soc. Generale Knock-Out RIO   15.62% Call Rio Tinto PLC O... Endless 0.980 1.030 44.19 44.19 Yes -18.33%
Soc. Generale Knock-Out RIO1   36.20% Call RIO TINTO PLC ... Endless 1.610 1.660 38.69 39.61 Yes -8.52%
Soc. Generale Knock-Out RIO1   48.14% Call RIO TINTO PLC ... Endless 2.390 2.440 32.19 32.19 Yes -2.85%
Soc. Generale Knock-Out RIO   28.94% Call Rio Tinto PLC O... Endless 1.890 1.940 36.35 37.22 Yes -5.50%
Soc. Generale Knock-Out RIO   33.67% Call Rio Tinto PLC O... Endless 2.180 2.230 33.92 34.74 Yes -3.54%
Soc. Generale Knock-Out RIO1   59.71% Call RIO TINTO PLC ... Endless 3.300 3.350 24.42 25.01 Yes +0.92%
Soc. Generale Knock-Out RIO1   47.86% Call RIO TINTO PLC ... Endless 2.450 2.500 31.62 32.37 Yes -2.39%
Soc. Generale Knock-Out RIO   67.12% Call Rio Tinto PLC O... Endless 4.210 4.260 16.81 17.22 Yes +3.19%
Soc. Generale Knock-Out RIO   10.61% Call Rio Tinto PLC O... Endless 0.780 0.830 45.73 46.82 Yes -
Soc. Generale Knock-Out RIO   11.20% Call Rio Tinto PLC O... Endless 0.710 0.760 46.51 46.51 Yes -25.26%
BNP Paribas Knock-Out RIO   31.99% Call Rio Tinto PLC O... Endless - - 33.93 35.62 Yes -
L&S Knock-Out RIO1   4.68% Call RIO TINTO PLC ... Endless - - 59.18 59.18 Yes -
UniCredit Knock-Out RIO   6.54% Call Rio Tinto PLC O... Endless - - 48.11 48.95 Yes -
L&S Knock-Out RIO1 12.12.2024   22.68% Call RIO TINTO PLC ... 12/12/2024 - - 48.00 48.00 Yes -
Soc. Generale Knock-Out RIO   16.77% Call Rio Tinto PLC O... Endless - - 43.59 43.59 Yes -12.00%
Morgan Stanley Knock-Out RIO1   36.81% Call RIO TINTO PLC ... Endless - - 36.65 39.23 Yes -5.70%
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