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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out RTX   39.04% Call RTX Corporation Endless 3.860 - 64.70 64.70 Yes -
Citi Knock-Out RTX   31.26% Call RTX Corporation Endless 3.100 - 72.95 72.95 Yes -
Citi Knock-Out 5UR   29.28% Call RTX CORP. ... Endless 3.450 - 69.19 69.19 Yes -
Citi Knock-Out RTX   19.18% Call RTX Corporation Endless 1.930 - 85.78 85.78 Yes -
Citi Knock-Out 5UR   29.83% Call RTX CORP. ... Endless 3.760 - 65.67 68.66 Yes -
Citi Knock-Out RTX   21.17% Call RTX Corporation Endless 2.460 - 79.93 83.66 Yes -
Citi Knock-Out 5UR   27.58% Call RTX CORP. ... Endless 3.550 - 67.99 70.86 Yes +26.69%
Citi Knock-Out 5UR   40.34% Call RTX CORP. ... Endless 4.440 - 58.38 58.38 Yes -
Citi Knock-Out 5UR   27.27% Call RTX CORP. ... Endless - - 71.16 71.16 Yes +23.44%
BVT Knock-Out RTX   34.10% Call RTX Corporation Endless - - 69.94 69.94 Yes -
BVT Knock-Out RTX   31.64% Call RTX Corporation Endless - - 72.55 72.55 Yes -
BNP Paribas Knock-Out RTX   17.29% Call RTX Corporation Endless - - 81.66 87.78 Yes -
Soc. Generale Knock-Out RTX   18.66% Call RTX Corporation Endless - - 86.32 86.32 Yes -
Citi Knock-Out RTX   21.17% Call RTX Corporation Endless - - 79.93 83.66 Yes -
BVT Knock-Out 5UR   -26.54% Put RTX CORP. ... Endless - - 123.81 123.81 Yes -
BNP Paribas Knock-Out RTX   22.78% Call RTX Corporation Endless - - 81.96 81.96 Yes -
BNP Paribas Knock-Out RTX   -3.99% Put RTX Corporation Endless - - 119.31 110.36 Yes -
Soc. Generale Knock-Out RTX   -23.97% Put RTX Corporation Endless - - 131.57 131.57 Yes -36.49%
Soc. Generale Knock-Out RTX   33.31% Call RTX Corporation Endless - - 67.64 70.77 Yes -
Soc. Generale Knock-Out RTX   44.54% Call RTX Corporation Endless - - 56.25 58.86 Yes -
Soc. Generale Knock-Out RTX   37.59% Call RTX Corporation Endless - - 63.30 66.23 Yes -
Soc. Generale Knock-Out RTX   45.14% Call RTX Corporation Endless - - 58.22 58.22 Yes -
Soc. Generale Knock-Out RTX   56.73% Call RTX Corporation Endless - - 43.89 45.92 Yes -
Soc. Generale Knock-Out RTX   28.71% Call RTX Corporation Endless - - 72.32 75.66 Yes -
Soc. Generale Knock-Out RTX   28.56% Call RTX Corporation Endless - - 75.82 75.82 Yes -
Soc. Generale Knock-Out RTX   80.26% Call RTX Corporation Endless - - 20.95 20.95 Yes -
Morgan Stanley Knock-Out 5UR   42.67% Call RTX CORP. ... Endless - - 53.97 56.09 Yes +19.65%
Morgan Stanley Knock-Out 5UR   43.70% Call RTX CORP. ... Endless - - 55.08 55.08 Yes +20.10%
Soc. Generale Knock-Out RTX   40.08% Call RTX Corporation Endless - - 63.60 63.60 Yes +21.91%
BVT Knock-Out RTX   21.93% Call RTX Corporation Endless - - 82.86 82.86 Yes -
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