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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out A1G   2.01% Call AMERICAN AIRLIN... Endless - - 10.42 10.42 Yes -82.13%
UniCredit Knock-Out AAL   9.41% Call American Airlin... Endless - - 10.42 10.42 Yes -
UC TUR.WAR.OP.END. A1G   9.41% Call American Airlin... Endless 1.0100 1.0200 10.42 10.42 Yes -
UniCredit Knock-Out AAL   9.41% Call American Airlin... Endless 1.010 1.020 10.42 10.42 Yes -
BVT Knock-Out AAL   9.74% Call American Airlin... Endless - - 10.00 10.38 Yes -
BVT Knock-Out AAL   9.74% Call American Airlin... Endless - - 10.00 10.38 Yes -
BVT Knock-Out AAL   9.91% Call American Airlin... Endless - - 10.36 10.36 Yes -
BVT Knock-Out AAL   9.91% Call American Airlin... Endless - - 10.36 10.36 Yes -
Soc. Generale Knock-Out AAL   10.35% Call American Airlin... Endless - - 9.78 10.31 Yes -
BNP Paribas Knock-Out A1G   3.47% Call AMERICAN AIRLIN... Endless 1.960 1.970 9.33 10.27 Yes -73.07%
BNP Paribas Knock-Out A1G   3.47% Call AMERICAN AIRLIN... Endless - - 9.33 10.27 Yes -72.65%
Morgan Stanley Knock-Out AAL   11.03% Call American Airlin... Endless - - 10.23 10.23 Yes -
HSBC TUR.WAR.OP.END. A1G   4.44% Call AMERICAN AIRLIN... Endless 1.2700 1.3900 10.17 10.17 Yes -81.18%
HSBC Knock-Out A1G   4.44% Call AMERICAN AIRLIN... Endless - - 10.17 10.17 Yes -81.42%
HSBC Knock-Out A1G   4.44% Call AMERICAN AIRLIN... Endless 1.270 1.390 10.17 10.17 Yes -81.34%
Morgan Stanley Knock-Out AAL   11.65% Call American Airlin... Endless - - 8.68 10.16 Yes -
Soc. Generale Knock-Out AAL   11.74% Call American Airlin... Endless - - 9.63 10.15 Yes -
UC TUR.WAR.OP.END. A1G   11.85% Call American Airlin... Endless 1.2700 1.2800 10.14 10.14 Yes -
UniCredit Knock-Out AAL   11.85% Call American Airlin... Endless - - 10.14 10.14 Yes -
UniCredit Knock-Out AAL   11.85% Call American Airlin... Endless 1.270 1.280 10.14 10.14 Yes -
Soc. Generale Knock-Out AAL   12.69% Call American Airlin... Endless - - 10.04 10.04 Yes -
BVT Knock-Out AAL   12.78% Call American Airlin... Endless - - 10.03 10.03 Yes -
BVT Knock-Out AAL   12.78% Call American Airlin... Endless - - 10.03 10.03 Yes -
JP Morgan Knock-Out AAL 21.06.2024   13.04% Call American Airlin... 21/06/2024 - - 10.00 10.00 Yes -
BNP Paribas Knock-Out AAL   13.07% Call American Airlin... Endless 1.530 1.540 10.00 10.00 Yes -
BNP Paribas Knock-Out AAL   13.07% Call American Airlin... Endless - - 10.00 10.00 Yes -
Citi Knock-Out A1G   7.10% Call AMERICAN AIRLIN... Endless - - 9.00 9.88 Yes -68.42%
Citi Knock-Out A1G   7.10% Call AMERICAN AIRLIN... Endless 0.240 - 9.00 9.88 Yes -69.74%
UC TUR.WAR.OP.END. A1G   7.55% Call AMERICAN AIRLIN... Endless 1.5500 1.5600 9.83 9.83 Yes -
UniCredit Knock-Out A1G   7.55% Call AMERICAN AIRLIN... Endless - - 9.83 9.83 Yes -
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