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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   60.20% Call RTX Corporation Endless 5.970 6.020 42.13 42.13 Yes -
Citi Knock-Out RTX   30.81% Call RTX Corporation Endless 3.150 - 73.20 73.20 Yes -
Soc. Generale Knock-Out RTX   60.20% Call RTX Corporation Endless 5.97 6.02 42.13 42.13 Yes -
Morgan Stanley Knock-Out RTX   39.69% Call RTX Corporation Endless 3.96 4.04 63.79 63.79 Yes -
Soc. Generale Knock-Out RTX   18.46% Call RTX Corporation Endless 2.220 2.270 82.14 86.24 Yes -
Citi Knock-Out RTX   38.59% Call RTX Corporation Endless 3.900 - 64.97 64.97 Yes -
Soc. Generale Knock-Out RTX   - Put RTX Corporation Endless - - 111.10 106.26 Yes -
Morgan Stanley Knock-Out RTX   9.22% Call RTX Corporation Endless 1.31 1.39 92.32 96.02 Yes -
Soc. Generale Knock-Out RTX   16.44% Call RTX Corporation Endless 1.680 1.730 88.45 88.45 Yes -
Citi Knock-Out RTX   20.49% Call RTX Corporation Endless 2.500 - 80.14 84.10 Yes -
Soc. Generale Knock-Out RTX   43.88% Call RTX Corporation Endless 4.60 4.65 56.53 59.36 Yes -
BVT Knock-Out RTX   5.38% Call RTX Corporation Endless 0.660 - 100.08 100.08 Yes -
Soc. Generale Knock-Out RTX   39.08% Call RTX Corporation Endless 4.150 4.200 61.42 64.44 Yes +14.96%
Citi Knock-Out RTX   18.71% Call RTX Corporation Endless 1.970 - 85.98 85.98 Yes -
Soc. Generale Knock-Out RTX   30.27% Call RTX Corporation Endless 3.03 3.08 73.82 73.82 Yes -
BVT Knock-Out RTX   3.14% Call RTX Corporation Endless 0.440 - 102.45 102.45 Yes -
Soc. Generale Knock-Out RTX   12.56% Call RTX Corporation Endless 1.300 1.350 92.57 92.57 Yes -
Morgan Stanley Knock-Out RTX   4.43% Call RTX Corporation Endless 0.520 0.600 101.08 101.08 Yes -
Soc. Generale Knock-Out RTX   23.42% Call RTX Corporation Endless 2.68 2.73 77.21 81.00 Yes -
BVT Knock-Out RTX   17.84% Call RTX Corporation Endless 1.88 - 86.90 86.90 Yes -
Soc. Generale Knock-Out RTX   43.88% Call RTX Corporation Endless 4.600 4.650 56.53 59.36 Yes -
Morgan Stanley Knock-Out RTX   37.52% Call RTX Corporation Endless 3.75 3.83 66.08 66.08 Yes -
BVT Knock-Out RTX   23.80% Call RTX Corporation Endless 2.46 2.50 80.60 80.60 Yes -
Morgan Stanley Knock-Out RTX   15.67% Call RTX Corporation Endless 1.61 1.69 89.20 89.20 Yes -
Soc. Generale Knock-Out RTX   30.27% Call RTX Corporation Endless 3.040 3.090 73.82 73.82 Yes -
Morgan Stanley Knock-Out RTX   19.60% Call RTX Corporation Endless 2.29 2.37 81.77 85.04 Yes -
BVT Knock-Out RTX   19.42% Call RTX Corporation Endless 2.04 2.08 85.23 85.23 Yes -
Morgan Stanley Knock-Out RTX   40.90% Call RTX Corporation Endless 4.30 4.38 60.10 62.51 Yes -
Soc. Generale Knock-Out RTX   23.42% Call RTX Corporation Endless 2.680 2.730 77.21 81.00 Yes -
Morgan Stanley Knock-Out RTX   24.93% Call RTX Corporation Endless 2.51 2.59 79.40 79.40 Yes -
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