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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RIO1 12.12.2024   8.12% Call RIO TINTO PLC ... 12/12/2024 0.62 0.63 62.00 62.00 Yes -
L&S Knock-Out RIO1   34.04% Call RIO TINTO PLC ... Endless 2.38 2.39 44.52 44.52 Yes -
L&S Knock-Out RIO1   34.71% Call RIO TINTO PLC ... Endless 2.51 2.52 44.06 44.06 Yes +78.01%
L&S Knock-Out RIO1   21.54% Call RIO TINTO PLC ... Endless 1.54 1.55 52.96 52.96 Yes +185.19%
L&S Knock-Out RIO1   47.15% Call RIO TINTO PLC ... Endless 3.26 3.27 35.67 35.67 Yes -
L&S Knock-Out RIO1 12.12.2024   22.94% Call RIO TINTO PLC ... 12/12/2024 1.62 1.63 52.00 52.00 Yes -
L&S Knock-Out RIO1   16.96% Call RIO TINTO PLC ... Endless 1.24 1.25 56.05 56.05 Yes -
L&S Knock-Out RIO1 12.12.2024   14.05% Call RIO TINTO PLC ... 12/12/2024 1.05 1.06 58.00 58.00 Yes -
L&S Knock-Out RIO1   53.49% Call RIO TINTO PLC ... Endless 3.69 3.70 31.39 31.39 Yes -
L&S Knock-Out RIO1   17.83% Call RIO TINTO PLC ... Endless 1.30 1.31 55.46 55.46 Yes -
L&S Knock-Out RIO1 12.12.2024   25.90% Call RIO TINTO PLC ... 12/12/2024 1.81 1.82 50.00 50.00 Yes -
L&S Knock-Out RIO1 12.12.2024   17.01% Call RIO TINTO PLC ... 12/12/2024 1.24 1.25 56.00 56.00 Yes -
L&S Knock-Out RIO1   23.52% Call RIO TINTO PLC ... Endless 1.68 1.69 51.62 51.62 Yes +154.55%
L&S Knock-Out RIO1   9.72% Call RIO TINTO PLC ... Endless 0.75 0.76 60.93 60.93 Yes -
L&S Knock-Out RIO1   42.28% Call RIO TINTO PLC ... Endless 3.03 3.04 38.96 38.96 Yes +59.47%
L&S Knock-Out RIO1   26.89% Call RIO TINTO PLC ... Endless 1.90 1.91 49.35 49.35 Yes +118.39%
L&S Knock-Out RIO1   23.04% Call RIO TINTO PLC ... Endless 1.64 1.65 51.94 51.94 Yes +160.32%
L&S Knock-Out RIO1 12.12.2024   19.98% Call RIO TINTO PLC ... 12/12/2024 1.42 1.43 54.00 54.00 Yes -
L&S Knock-Out RIO1   4.10% Call RIO TINTO PLC ... Endless 0.38 0.39 64.72 64.72 Yes -
Morgan Stanley Knock-Out RIO   22.44% Call Rio Tinto PLC O... Endless 1.91 1.92 41.77 44.70 Yes -
Morgan Stanley Knock-Out RIO   21.39% Call Rio Tinto PLC O... Endless 1.84 1.85 42.33 45.30 Yes -
Morgan Stanley Knock-Out RIO   17.91% Call Rio Tinto PLC O... Endless 1.26 1.27 47.31 47.31 Yes -
L&S Knock-Out RIO1   43.99% Call RIO TINTO PLC ... Endless 3.05 3.06 37.80 37.80 Yes +57.22%
L&S Knock-Out RIO1 12.12.2024   5.16% Call RIO TINTO PLC ... 12/12/2024 0.43 0.44 64.00 64.00 Yes -
L&S Knock-Out RIO1   60.66% Call RIO TINTO PLC ... Endless 4.31 4.32 26.55 26.55 Yes +39.48%
L&S Knock-Out RIO1   26.34% Call RIO TINTO PLC ... Endless 1.86 1.87 49.72 49.72 Yes +121.43%
L&S Knock-Out RIO1   31.58% Call RIO TINTO PLC ... Endless 2.22 2.23 46.18 46.18 Yes -
L&S Knock-Out RIO1 12.12.2024   28.87% Call RIO TINTO PLC ... 12/12/2024 2.01 2.02 48.00 48.00 Yes -
Goldman Sachs Knock-Out RIO   16.37% Call Rio Tinto PLC O... Endless 1.15 1.16 48.21 48.21 Yes -
UniCredit Knock-Out RIO   35.19% Call Rio Tinto PLC O... Endless 2.54 2.55 36.53 37.35 Yes +65.81%
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