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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out 724   33.39% Call C3 AI INC. CL.A... Endless 1.04 1.05 13.51 14.86 Yes +67.74%
BNP Paribas Knock-Out 724   53.37% Call C3 AI INC. CL.A... Endless 1.32 1.33 10.40 10.40 Yes +53.49%
JP Morgan Knock-Out 724   60.16% Call C3 AI INC. CL.A... Endless 1.47 1.48 8.89 8.89 Yes +48.48%
BNP Paribas Knock-Out 724   34.38% Call C3 AI INC. CL.A... Endless 0.940 0.950 14.64 14.64 Yes +75.47%
BNP Paribas Knock-Out 724   33.39% Call C3 AI INC. CL.A... Endless 1.040 1.050 13.51 14.86 Yes +67.74%
BNP Paribas Knock-Out 724   53.37% Call C3 AI INC. CL.A... Endless 1.320 1.330 10.40 10.40 Yes +51.72%
BNP Paribas Knock-Out 724   54.30% Call C3 AI INC. CL.A... Endless 1.44 1.45 9.27 10.19 Yes +47.42%
BNP Paribas Knock-Out 724   34.38% Call C3 AI INC. CL.A... Endless 0.940 0.950 14.64 14.64 Yes +77.36%
BNP Paribas Knock-Out 724   19.38% Call C3 AI INC. CL.A... Endless 0.620 0.630 17.98 17.98 Yes +158.33%
BNP Paribas Knock-Out 724   39.35% Call C3 AI INC. CL.A... Endless 1.03 1.04 13.53 13.53 Yes +68.85%
BNP Paribas Knock-Out 724   54.30% Call C3 AI INC. CL.A... Endless 1.430 1.440 9.27 10.19 Yes +47.42%
UC TUR.WAR.OP.END. 724   10.72% Call C3 AI INC. CL.A... Endless 0.4500 0.4600 19.92 19.92 Yes -
BNP Paribas Knock-Out 724   19.38% Call C3 AI INC. CL.A... Endless 0.620 0.630 17.98 17.98 Yes +148.00%
BNP Paribas Knock-Out 724   39.35% Call C3 AI INC. CL.A... Endless 1.030 1.040 13.53 13.53 Yes +68.85%
BNP Paribas Knock-Out 724   41.81% Call C3 AI INC. CL.A... Endless 1.09 1.10 12.98 12.98 Yes +62.12%
UniCredit Knock-Out 724   10.72% Call C3 AI INC. CL.A... Endless 0.450 0.460 19.92 19.92 Yes -
UC TUR.WAR.OP.END. 724   16.65% Call C3 AI INC. CL.A... Endless 5.710 5.740 18.59 18.59 Yes -
BNP Paribas Knock-Out 724   22.42% Call C3 AI INC. CL.A... Endless 0.810 0.820 15.73 17.31 Yes +100.00%
BNP Paribas Knock-Out 724   41.81% Call C3 AI INC. CL.A... Endless 1.090 1.100 12.98 12.98 Yes +65.15%
UniCredit Knock-Out 724   10.72% Call C3 AI INC. CL.A... Endless 0.450 0.460 19.92 19.92 Yes -
UniCredit Knock-Out 724   16.65% Call C3 AI INC. CL.A... Endless 5.70 5.73 18.59 18.59 Yes -
BNP Paribas Knock-Out 724   22.42% Call C3 AI INC. CL.A... Endless 0.800 0.810 15.73 17.31 Yes +100.00%
BNP Paribas Knock-Out 724   24.42% Call C3 AI INC. CL.A... Endless 0.720 0.730 16.86 16.86 Yes +118.18%
UC TUR.WAR.OP.END. 724   23.40% Call C3 AI INC. CL.A... Endless 7.080 7.110 17.09 17.09 Yes -
UniCredit Knock-Out 724   16.65% Call C3 AI INC. CL.A... Endless 5.710 5.740 18.59 18.59 Yes -
JP Morgan Knock-Out 724   60.10% Call C3 AI INC. CL.A... Endless 1.52 1.53 8.08 8.90 Yes +44.76%
BNP Paribas Knock-Out 724   24.42% Call C3 AI INC. CL.A... Endless 0.720 0.730 16.86 16.86 Yes +111.76%
UniCredit Knock-Out 724   23.40% Call C3 AI INC. CL.A... Endless 7.07 7.10 17.09 17.09 Yes -
UC TUR.WAR.OP.END. 724   21.17% Call C3 AI INC. CL.A... Endless 6.660 6.690 17.59 17.59 Yes -
Soc. Generale Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 20.45 22.56 Yes -
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