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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RR/   55.41% Call ROLLS ROYCE HLD... 6/11/2024 - - - - Yes -
L&S Knock-Out RR/   85.81% Call ROLLS ROYCE HLD... Endless 4.90 4.92 0.78 0.78 Yes +349.54%
L&S Knock-Out RR/   90.71% Call ROLLS ROYCE HLD... Endless 5.17 5.19 0.51 0.51 Yes +280.15%
L&S Knock-Out RR/   83.61% Call ROLLS ROYCE HLD... Endless 4.77 4.79 0.90 0.90 Yes +377.00%
L&S Knock-Out RR/   79.74% Call ROLLS ROYCE HLD... Endless 4.56 4.58 1.12 1.12 Yes +477.22%
L&S Knock-Out RR/   73.16% Call ROLLS ROYCE HLD... Endless 4.22 4.24 1.48 1.48 Yes +779.17%
L&S Knock-Out RR/   61.40% Call ROLLS ROYCE HLD... Endless 3.62 3.64 2.13 2.13 Yes -
L&S Knock-Out RR/   54.16% Call ROLLS ROYCE HLD... Endless 3.25 3.27 2.53 2.53 Yes -
L&S Knock-Out RR/   51.03% Call ROLLS ROYCE HLD... Endless 3.09 3.11 2.70 2.70 Yes -
L&S Knock-Out RR/   29.66% Call ROLLS ROYCE HLD... Endless 2.01 2.03 3.87 3.87 Yes -
L&S Knock-Out RR/   3.59% Call ROLLS ROYCE HLD... Endless 0.69 0.71 5.31 5.31 Yes -
L&S Knock-Out RR/   17.06% Call ROLLS ROYCE HLD... Endless 1.37 1.39 4.57 4.57 Yes -
Goldman Sachs Knock-Out RRU   87.33% Call ROLLS ROYCE HLD... Endless - - 0.70 0.70 Yes +297.96%
Goldman Sachs Knock-Out RRU   79.49% Call ROLLS ROYCE HLD... Endless - - 1.13 1.13 Yes +530.36%
Goldman Sachs Knock-Out RRU   82.04% Call ROLLS ROYCE HLD... Endless - - 0.99 0.99 Yes +418.31%
Goldman Sachs Knock-Out RRU   74.51% Call ROLLS ROYCE HLD... Endless - - 1.40 1.40 Yes +1046.43%
BNP Paribas Knock-Out RR/   23.84% Call Rolls-Royce Hol... Endless 1.680 1.690 3.29 3.54 Yes -
BNP Paribas Knock-Out RR/   -3.65% Put Rolls-Royce Hol... Endless 0.180 - 4.81 4.81 Yes -
BNP Paribas Knock-Out RR/   9.12% Call Rolls-Royce Hol... Endless 0.620 0.630 4.22 4.22 Yes -
BNP Paribas Knock-Out RR/   2.74% Call Rolls-Royce Hol... Endless 0.610 0.620 4.20 4.52 Yes -
BNP Paribas Knock-Out RR/   67.38% Call Rolls-Royce Hol... Endless 3.790 3.800 1.51 1.51 Yes -
BNP Paribas Knock-Out RR/   51.04% Call Rolls-Royce Hol... Endless 3.090 3.100 2.12 2.27 Yes -
BNP Paribas Knock-Out RR/   36.75% Call Rolls-Royce Hol... Endless 2.130 2.140 2.94 2.94 Yes -
BNP Paribas Knock-Out RR/   19.28% Call Rolls-Royce Hol... Endless 1.460 1.470 3.49 3.75 Yes -
BNP Paribas Knock-Out RR/   -19.58% Put Rolls-Royce Hol... Endless 1.550 1.560 6.00 5.55 Yes -
BNP Paribas Knock-Out RR/   -8.07% Put Rolls-Royce Hol... Endless 0.420 0.430 5.02 5.02 Yes -
BNP Paribas Knock-Out RR/   58.06% Call Rolls-Royce Hol... Endless 3.320 3.330 1.95 1.95 Yes -
BNP Paribas Knock-Out RR/   4.91% Call Rolls-Royce Hol... Endless 0.390 0.400 4.42 4.42 Yes -
BNP Paribas Knock-Out RR/   59.92% Call Rolls-Royce Hol... Endless 3.530 3.540 1.73 1.86 Yes -
BNP Paribas Knock-Out RR/   49.90% Call Rolls-Royce Hol... Endless 2.850 2.860 2.33 2.33 Yes -
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