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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RR/ 11.06.2024   50.77% Call ROLLS ROYCE HLD... 2024-06-11 - - 2.40 2.40 Yes -
L&S Knock-Out RR/ 11.06.2024   50.77% Call ROLLS ROYCE HLD... 2024-06-11 2.75 2.79 2.40 2.40 Yes -
L&S Knock-Out RR/   40.86% Call ROLLS ROYCE HLD... Endless 2.29 2.33 2.88 2.88 Yes -
L&S Knock-Out RR/   45.02% Call ROLLS ROYCE HLD... Endless 2.48 2.52 2.68 2.68 Yes -
L&S Knock-Out RR/   36.54% Call ROLLS ROYCE HLD... Endless 2.10 2.14 3.09 3.09 Yes -
L&S Knock-Out RR/   32.46% Call ROLLS ROYCE HLD... Endless 1.92 1.96 3.29 3.29 Yes -
L&S Knock-Out RR/   28.55% Call ROLLS ROYCE HLD... Endless 1.74 1.78 3.48 3.48 Yes -
L&S Knock-Out RR/   24.98% Call ROLLS ROYCE HLD... Endless 1.58 1.62 3.66 3.66 Yes -
L&S Knock-Out RR/   21.03% Call ROLLS ROYCE HLD... Endless 1.41 1.45 3.85 3.85 Yes -
L&S Knock-Out RR/   16.82% Call ROLLS ROYCE HLD... Endless 1.22 1.26 4.06 4.06 Yes -
L&S Knock-Out RR/   12.80% Call ROLLS ROYCE HLD... Endless 1.04 1.08 4.25 4.25 Yes -
L&S Knock-Out RR/   8.81% Call ROLLS ROYCE HLD... Endless 0.86 0.90 4.45 4.45 Yes -
L&S Knock-Out RR/   6.92% Call ROLLS ROYCE HLD... Endless 0.77 0.81 4.54 4.54 Yes -
L&S Knock-Out RR/   4.79% Call ROLLS ROYCE HLD... Endless 0.68 0.72 4.64 4.64 Yes -
Goldman Sachs Knock-Out RRU   85.83% Call ROLLS ROYCE HLD... Endless - - 0.69 0.69 Yes +284.87%
Goldman Sachs Knock-Out RRU   79.91% Call ROLLS ROYCE HLD... Endless - - 0.98 0.98 Yes +397.30%
Goldman Sachs Knock-Out RRU   77.06% Call ROLLS ROYCE HLD... Endless - - 1.12 1.12 Yes +498.31%
Goldman Sachs Knock-Out RRU   71.48% Call ROLLS ROYCE HLD... Endless - - 1.39 1.39 Yes +872.73%
BNP Paribas Knock-Out RR/   55.99% Call Rolls-Royce Hol... Endless 2.970 2.980 1.72 1.84 Yes -
BNP Paribas Knock-Out RR/   61.49% Call Rolls-Royce Hol... Endless 3.230 3.240 1.50 1.61 Yes -
BNP Paribas Knock-Out RR/   59.06% Call Rolls-Royce Hol... Endless 2.990 3.000 1.72 1.72 Yes -
BNP Paribas Knock-Out RR/   64.18% Call Rolls-Royce Hol... Endless 3.220 3.230 1.50 1.50 Yes -
BNP Paribas Knock-Out RR/   53.95% Call Rolls-Royce Hol... Endless 2.760 2.770 1.93 1.93 Yes -
BNP Paribas Knock-Out RR/   56.50% Call Rolls-Royce Hol... Endless 2.890 2.900 1.82 1.82 Yes -
BNP Paribas Knock-Out RR/   51.49% Call Rolls-Royce Hol... Endless 2.770 2.780 1.89 2.03 Yes -
BNP Paribas Knock-Out RR/   46.23% Call Rolls-Royce Hol... Endless 2.540 2.550 2.10 2.25 Yes -
BNP Paribas Knock-Out RR/   44.98% Call Rolls-Royce Hol... Endless 2.330 2.340 2.31 2.31 Yes -
BNP Paribas Knock-Out RR/   41.21% Call Rolls-Royce Hol... Endless 2.310 2.320 2.29 2.46 Yes -
BNP Paribas Knock-Out RR/   35.90% Call Rolls-Royce Hol... Endless 2.070 2.080 2.50 2.69 Yes -
BNP Paribas Knock-Out RR/   40.37% Call Rolls-Royce Hol... Endless 2.080 2.090 2.50 2.50 Yes -
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