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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   84.12% Call Charter Communi... Endless 2.28 2.31 45.12 45.12 Yes -
Morgan Stanley Knock-Out CHTR   58.21% Call Charter Communi... Endless 1.63 1.66 113.59 122.45 Yes -
Goldman Sachs Knock-Out CHTR   53.42% Call Charter Communi... Endless 1.47 1.50 132.31 132.31 Yes -
JP Morgan Knock-Out CHTR   53.12% Call Charter Communi... Endless 14.70 15.00 133.13 133.13 Yes -
JP Morgan Knock-Out CHTR   53.10% Call Charter Communi... Endless 15.80 16.10 121.03 133.20 Yes -
Morgan Stanley Knock-Out CHTR   51.11% Call Charter Communi... Endless 1.36 1.39 143.24 143.24 Yes -
JP Morgan Knock-Out CHTR   48.91% Call Charter Communi... Endless 13.60 13.90 145.11 145.11 Yes -
JP Morgan Knock-Out CHTR   50.51% Call Charter Communi... Endless 14.79 15.09 131.77 145.00 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   47.18% Call Charter Communi... 2024-07-19 13.23 13.53 150.00 150.00 Yes -
JP Morgan Knock-Out CHTR   44.83% Call Charter Communi... Endless 12.53 12.83 156.68 156.68 Yes -
JP Morgan Knock-Out CHTR   44.82% Call Charter Communi... Endless 13.82 14.12 142.44 156.70 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   43.66% Call Charter Communi... 2024-07-19 12.31 12.61 160.00 160.00 Yes -
BNP Paribas Knock-Out CHTR   44.21% Call Charter Communi... Endless 1.20 1.24 163.47 163.47 Yes -
BNP Paribas Knock-Out CHTR   44.21% Call Charter Communi... Endless 1.210 1.250 163.47 163.47 Yes -
JP Morgan Knock-Out CHTR   41.12% Call Charter Communi... Endless 11.55 11.85 167.22 167.22 Yes -
JP Morgan Knock-Out CHTR   41.09% Call Charter Communi... Endless 12.94 13.24 152.02 167.30 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   40.14% Call Charter Communi... 2024-07-19 11.38 11.68 170.00 170.00 Yes -
BNP Paribas Knock-Out CHTR   41.42% Call Charter Communi... Endless 1.190 1.230 163.47 171.65 Yes -
BNP Paribas Knock-Out CHTR   41.42% Call Charter Communi... Endless 1.19 1.23 163.47 171.65 Yes -
BNP Paribas Knock-Out CHTR   40.73% Call Charter Communi... Endless 1.110 1.150 173.65 173.65 Yes -
BNP Paribas Knock-Out CHTR   40.73% Call Charter Communi... Endless 1.11 1.15 173.65 173.65 Yes -
Morgan Stanley Knock-Out CHTR   32.48% Call Charter Communi... Endless 1.16 1.19 164.30 177.06 Yes -44.23%
JP Morgan Knock-Out CHTR   39.43% Call Charter Communi... Endless 10.59 10.89 177.47 177.47 Yes -
JP Morgan Knock-Out CHTR   37.43% Call Charter Communi... Endless 12.06 12.36 161.52 177.70 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   36.62% Call Charter Communi... 2024-07-19 10.46 10.76 180.00 180.00 Yes -
BNP Paribas Knock-Out CHTR   37.77% Call Charter Communi... Endless 1.09 1.13 173.65 182.33 Yes -
BNP Paribas Knock-Out CHTR   37.77% Call Charter Communi... Endless 1.090 1.130 173.65 182.33 Yes -
Soc. Generale Knock-Out CHTR   36.99% Call Charter Communi... Endless 10.45 11.20 174.23 184.62 Yes -
BNP Paribas Knock-Out CHTR   36.60% Call Charter Communi... Endless 1.00 1.04 185.77 185.77 Yes -
BNP Paribas Knock-Out CHTR   36.60% Call Charter Communi... Endless 1.000 1.040 185.77 185.77 Yes -
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