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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   15.37% Call RTX Corporation Endless - - 84.96 84.96 Yes -
BVT Knock-Out RTX   25.13% Call RTX Corporation Endless - - 75.16 75.16 Yes -
Morgan Stanley Knock-Out 5UR   40.83% Call RTX CORP. ... Endless - - 55.69 55.69 Yes +0.93%
BVT Knock-Out RTX   30.99% Call RTX Corporation Endless - - 67.55 69.28 Yes -
BVT Knock-Out RTX   27.71% Call RTX Corporation Endless - - 72.57 72.57 Yes -
Morgan Stanley Knock-Out 5UR   25.09% Call RTX CORP. ... Endless - - 67.94 70.51 Yes -5.09%
Morgan Stanley Knock-Out 5UR   40.40% Call RTX CORP. ... Endless - - 54.06 56.10 Yes +0.67%
Soc. Generale Knock-Out RTX   6.11% Call RTX Corporation Endless - - 94.26 94.26 Yes -
Soc. Generale Knock-Out RTX   26.73% Call RTX Corporation Endless - - 73.56 73.56 Yes -
Soc. Generale Knock-Out RTX   12.20% Call RTX Corporation Endless - - 88.14 88.14 Yes -
Morgan Stanley Knock-Out 5UR   41.39% Call RTX CORP. ... Endless - - 55.16 55.16 Yes -0.68%
Morgan Stanley Knock-Out 5UR   41.53% Call RTX CORP. ... Endless - - 53.02 55.03 Yes +0.44%
Morgan Stanley Knock-Out 5UR   47.28% Call RTX CORP. ... Endless - - 49.62 49.62 Yes +1.03%
BNP Paribas Knock-Out RTX   34.35% Call RTX Corporation Endless - - 61.31 65.91 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 102.40 102.40 Yes -
Soc. Generale Knock-Out RTX   22.54% Call RTX Corporation Endless - - 77.76 77.76 Yes -
BNP Paribas Knock-Out RTX   17.82% Call RTX Corporation Endless - - 76.74 82.50 Yes -
Soc. Generale Knock-Out RTX   22.54% Call RTX Corporation Endless 2.270 2.280 77.76 77.76 Yes -
Soc. Generale Knock-Out RTX   12.20% Call RTX Corporation Endless 1.300 1.310 88.14 88.14 Yes -
Soc. Generale Knock-Out RTX   26.73% Call RTX Corporation Endless 2.670 2.680 73.56 73.56 Yes -
Soc. Generale Knock-Out RTX   6.11% Call RTX Corporation Endless 0.730 0.740 94.26 94.26 Yes -
Soc. Generale Knock-Out RTX   46.80% Call RTX Corporation Endless 4.720 4.730 51.15 53.41 Yes -
Soc. Generale Knock-Out RTX   19.98% Call RTX Corporation Endless 2.300 2.310 76.94 80.33 Yes -
Soc. Generale Knock-Out RTX   8.12% Call RTX Corporation Endless 0.920 0.930 92.24 92.24 Yes -
Soc. Generale Knock-Out RTX   9.46% Call RTX Corporation Endless 1.350 1.360 87.06 90.89 Yes -
Soc. Generale Knock-Out RTX   10.13% Call RTX Corporation Endless 1.100 1.110 90.22 90.22 Yes -
Soc. Generale Knock-Out RTX   36.72% Call RTX Corporation Endless 3.610 3.620 63.53 63.53 Yes -2.94%
Soc. Generale Knock-Out RTX   58.19% Call RTX Corporation Endless 5.620 5.630 41.98 41.98 Yes -
Soc. Generale Knock-Out RTX   24.91% Call RTX Corporation Endless 2.750 2.760 72.19 75.38 Yes -
Soc. Generale Knock-Out RTX   78.79% Call RTX Corporation Endless 7.610 7.620 20.39 21.29 Yes -
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