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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out 5UR   -21.09% Put RTX CORP. ... Endless - - 118.48 118.48 Yes -
Soc. Generale Knock-Out RTX   -8.57% Put RTX Corporation Endless 1.29 - 120.56 115.23 Yes -
BVT Knock-Out 5UR   -17.57% Put RTX CORP. ... Endless - - 115.04 115.04 Yes -
BVT Knock-Out 5UR   -17.57% Put RTX CORP. ... Endless 0.790 0.830 115.04 115.04 Yes -
Soc. Generale Knock-Out RTX   -7.09% Put RTX Corporation Endless 0.690 0.770 113.66 113.66 Yes -66.83%
Soc. Generale Knock-Out RTX   -7.09% Put RTX Corporation Endless 0.690 0.770 113.66 113.66 Yes -67.16%
Soc. Generale Knock-Out RTX   -6.49% Put RTX Corporation Endless 1.070 1.150 118.24 113.02 Yes -56.56%
Soc. Generale Knock-Out RTX   -6.49% Put RTX Corporation Endless 1.07 1.15 118.24 113.02 Yes -55.56%
BVT Knock-Out 5UR   -15.37% Put RTX CORP. ... Endless - - 112.89 112.89 Yes -
Soc. Generale Knock-Out RTX   -5.37% Put RTX Corporation Endless 0.100 0.120 111.84 111.84 Yes -73.68%
BNP Paribas Knock-Out RTX   -4.00% Put RTX Corporation Endless 1.150 1.190 119.32 110.37 Yes -
BNP Paribas Knock-Out RTX   -4.00% Put RTX Corporation Endless 1.15 1.19 119.32 110.37 Yes -
BVT Knock-Out 5UR   -11.98% Put RTX CORP. ... Endless - - 109.57 109.57 Yes -
BNP Paribas Knock-Out RTX   -2.96% Put RTX Corporation Endless 0.430 0.470 109.28 109.28 Yes -
BNP Paribas Knock-Out RTX   -2.96% Put RTX Corporation Endless 0.420 0.460 109.28 109.28 Yes -
BVT Knock-Out 5UR   -11.50% Put RTX CORP. ... Endless - - 109.10 109.10 Yes -
BVT Knock-Out 5UR   -11.50% Put RTX CORP. ... Endless 0.240 0.280 109.10 109.10 Yes -
Morgan Stanley Knock-Out 5UR   -10.90% Put RTX CORP. ... Endless 0.510 0.660 113.05 108.51 Yes -
Morgan Stanley Knock-Out 5UR   -10.77% Put RTX CORP. ... Endless 0.100 0.250 108.38 108.38 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 106.25 106.25 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 105.78 105.78 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 105.78 105.78 Yes -
Morgan Stanley Knock-Out RTX   0.98% Call RTX Corporation Endless 0.170 0.320 105.09 105.09 Yes -
Morgan Stanley Knock-Out RTX   1.06% Call RTX Corporation Endless 0.520 0.670 101.04 105.00 Yes -
BVT Knock-Out RTX   1.52% Call RTX Corporation Endless 0.280 0.320 104.52 104.52 Yes -
BVT Knock-Out RTX   1.52% Call RTX Corporation Endless - - 104.52 104.52 Yes -
BVT Knock-Out RTX   1.94% Call RTX Corporation Endless - - 104.07 104.07 Yes -
Morgan Stanley Knock-Out RTX   2.08% Call RTX Corporation Endless 0.270 0.420 103.93 103.93 Yes -
Soc. Generale Knock-Out RTX   2.38% Call RTX Corporation Endless 0.240 0.320 103.69 103.69 Yes -
Soc. Generale Knock-Out RTX   2.38% Call RTX Corporation Endless 0.240 0.320 103.69 103.69 Yes -
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