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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AAL   16.63% Call American Airlin... Endless - - 11.34 11.34 Yes -
UniCredit Knock-Out AAL   16.63% Call American Airlin... Endless 2.410 2.420 11.34 11.34 Yes -
Citi Knock-Out A1G   10.88% Call AMERICAN AIRLIN... Endless - - 10.32 11.31 Yes -
Soc. Generale Knock-Out AAL   16.84% Call American Airlin... Endless - - 10.69 11.31 Yes -
Citi Knock-Out A1G   10.88% Call AMERICAN AIRLIN... Endless - - 10.32 11.31 Yes -
BNP Paribas Knock-Out AAL   17.28% Call American Airlin... Endless - - 11.25 11.25 Yes -
BNP Paribas Knock-Out AAL   17.28% Call American Airlin... Endless 2.620 2.630 11.25 11.25 Yes -
BNP Paribas Knock-Out A1G   11.36% Call AMERICAN AIRLIN... Endless 0.260 0.270 11.25 11.25 Yes -21.21%
BNP Paribas Knock-Out A1G   11.36% Call AMERICAN AIRLIN... Endless - - 11.25 11.25 Yes -21.21%
Soc. Generale Knock-Out AAL   17.65% Call American Airlin... Endless - - 10.59 11.20 Yes -
BNP Paribas Knock-Out AAL   17.70% Call American Airlin... Endless - - 10.17 11.19 Yes -
BNP Paribas Knock-Out AAL   17.70% Call American Airlin... Endless 3.430 3.440 10.17 11.19 Yes -
HSBC Knock-Out AAL   18.52% Call American Airlin... Endless 2.660 2.680 11.08 11.08 Yes -
HSBC TUR.WAR.OP.END. A1G   18.52% Call American Airlin... Endless 2.6700 2.6900 11.08 11.08 Yes -
HSBC Knock-Out AAL   18.52% Call American Airlin... Endless - - 11.08 11.08 Yes -
UC UC UC UC TUR.OP.END. BULL A1G   19.00% Call American Airlin... Endless 2.7100 2.7200 11.02 11.02 Yes -21.22%
UniCredit Knock-Out AAL   19.00% Call American Airlin... Endless - - 11.02 11.02 Yes -21.74%
UniCredit Knock-Out AAL   19.00% Call American Airlin... Endless 2.700 2.710 11.02 11.02 Yes -19.70%
JP Morgan Knock-Out AAL 17.05.2024   19.12% Call American Airlin... 2024-05-17 - - 11.00 11.00 Yes -
Morgan Stanley Knock-Out A1G   13.49% Call AMERICAN AIRLIN... Endless - - 10.98 10.98 Yes -
Soc. Generale Knock-Out AAL   19.51% Call American Airlin... Endless - - 10.95 10.95 Yes -
BVT Knock-Out AAL   19.63% Call American Airlin... Endless - - 10.93 10.93 Yes -
BVT Knock-Out AAL   19.63% Call American Airlin... Endless - - 10.93 10.93 Yes -
Citi Knock-Out A1G   14.03% Call AMERICAN AIRLIN... Endless - - 9.96 10.91 Yes -11.63%
Citi Knock-Out A1G   14.03% Call AMERICAN AIRLIN... Endless - - 9.96 10.91 Yes -11.63%
HSBC Knock-Out AAL   20.81% Call American Airlin... Endless - - 10.77 10.77 Yes -20.33%
HSBC TUR.WAR.OP.END. A1G   20.81% Call American Airlin... Endless 2.9600 2.9800 10.77 10.77 Yes -18.90%
HSBC Knock-Out AAL   20.81% Call American Airlin... Endless 2.950 2.970 10.77 10.77 Yes -19.67%
Soc. Generale Knock-Out A1G   15.13% Call AMERICAN AIRLIN... Endless - - 10.18 10.77 Yes -17.07%
Soc. Generale Knock-Out A1G   15.13% Call AMERICAN AIRLIN... Endless 0.340 0.350 10.18 10.77 Yes -17.07%
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