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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   80.57% Call RTX Corporation Endless 8.04 8.05 21.03 21.03 Yes -
Soc. Generale Knock-Out RTX   80.57% Call RTX Corporation Endless 8.030 8.040 21.03 21.03 Yes -
Soc. Generale Knock-Out RTX   80.34% Call RTX Corporation Endless 8.07 8.08 20.25 21.27 Yes -
Soc. Generale Knock-Out RTX   80.34% Call RTX Corporation Endless 8.060 8.070 20.25 21.27 Yes -
Soc. Generale Knock-Out RTX   61.13% Call RTX Corporation Endless 6.10 6.11 42.05 42.05 Yes -
Soc. Generale Knock-Out RTX   61.13% Call RTX Corporation Endless 6.100 6.110 42.05 42.05 Yes -
Soc. Generale Knock-Out RTX   60.14% Call RTX Corporation Endless 6.16 6.17 41.06 43.13 Yes -
Soc. Generale Knock-Out RTX   60.14% Call RTX Corporation Endless 6.150 6.160 41.06 43.13 Yes -
Morgan Stanley Knock-Out 5UR   56.26% Call RTX CORP. ... Endless 5.95 5.96 43.52 43.52 Yes +12.93%
Morgan Stanley Knock-Out RTX   58.02% Call RTX Corporation Endless 5.92 5.93 43.74 45.42 Yes -
Soc. Generale Knock-Out RTX   57.25% Call RTX Corporation Endless 11.80 11.81 44.04 46.26 Yes -
Morgan Stanley Knock-Out 5UR   52.58% Call RTX CORP. ... Endless 5.77 5.78 45.43 47.18 Yes -
Soc. Generale Knock-Out RTX   54.50% Call RTX Corporation Endless 5.46 5.47 49.23 49.23 Yes -
Morgan Stanley Knock-Out 5UR   50.07% Call RTX CORP. ... Endless 5.38 5.39 49.68 49.68 Yes +12.73%
Soc. Generale Knock-Out RTX   53.59% Call RTX Corporation Endless 11.11 11.12 47.81 50.22 Yes -
Morgan Stanley Knock-Out RTX   52.86% Call RTX Corporation Endless 5.26 5.27 51.01 51.01 Yes -
Morgan Stanley Knock-Out 5UR   47.44% Call RTX CORP. ... Endless 5.14 5.15 52.29 52.29 Yes -
Morgan Stanley Knock-Out RTX   51.65% Call RTX Corporation Endless 5.31 5.32 50.39 52.32 Yes -
Soc. Generale Knock-Out RTX   50.97% Call RTX Corporation Endless 5.10 5.11 53.05 53.05 Yes -
Soc. Generale Knock-Out RTX   50.97% Call RTX Corporation Endless 5.090 5.100 53.05 53.05 Yes -
Morgan Stanley Knock-Out 5UR   46.08% Call RTX CORP. ... Endless 5.02 5.03 53.65 53.65 Yes +14.32%
Soc. Generale Knock-Out RTX   50.18% Call RTX Corporation Endless 5.22 5.23 51.32 53.90 Yes -
Soc. Generale Knock-Out RTX   50.18% Call RTX Corporation Endless 5.210 5.220 51.32 53.90 Yes -
Morgan Stanley Knock-Out 5UR   45.75% Call RTX CORP. ... Endless 5.16 5.17 51.98 53.98 Yes +13.35%
Soc. Generale Knock-Out RTX   49.40% Call RTX Corporation Endless 10.31 10.32 52.13 54.75 Yes -
Morgan Stanley Knock-Out 5UR   44.58% Call RTX CORP. ... Endless 5.06 5.07 53.11 55.15 Yes +15.16%
Morgan Stanley Knock-Out 5UR   44.45% Call RTX CORP. ... Endless 4.87 4.88 55.28 55.28 Yes +15.06%
Morgan Stanley Knock-Out 5UR   43.97% Call RTX CORP. ... Endless 4.82 4.83 55.75 55.75 Yes +16.07%
Morgan Stanley Knock-Out 5UR   43.48% Call RTX CORP. ... Endless 4.96 4.97 54.16 56.24 Yes +15.01%
Morgan Stanley Knock-Out 5UR   43.47% Call RTX CORP. ... Endless 4.78 4.79 56.25 56.25 Yes +14.39%
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