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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TWLO   77.71% Call Twilio Inc Endless 4.09 4.10 11.76 12.57 Yes -
Soc. Generale Knock-Out TWLO   77.71% Call Twilio Inc Endless 4.090 4.100 11.76 12.57 Yes -
Soc. Generale Knock-Out TWLO   76.75% Call Twilio Inc Endless 4.000 4.010 13.11 13.11 Yes -
Soc. Generale Knock-Out TWLO   76.75% Call Twilio Inc Endless 4.00 4.01 13.11 13.11 Yes -
Goldman Sachs Knock-Out TWLO   70.55% Call Twilio Inc Endless 0.380 0.390 14.87 15.36 Yes -17.39%
JP Morgan Knock-Out TWLO 19.07.2024   64.53% Call Twilio Inc 19/07/2024 3.37 3.38 20.00 20.00 Yes -
Morgan Stanley Knock-Out TWLO   46.21% Call Twilio Inc Endless 2.87 2.88 25.10 28.05 Yes -22.16%
Morgan Stanley Knock-Out TWLO   43.83% Call Twilio Inc Endless 2.78 2.79 26.14 29.29 Yes -23.69%
Morgan Stanley Knock-Out TWLO   46.70% Call Twilio Inc Endless 2.42 2.43 30.06 30.06 Yes -
L&S Knock-Out Twilio Inc.   41.38% Call - Endless 2.25 2.35 30.56 30.56 Yes -
L&S Knock-Out Twilio Inc.   41.38% Call - Endless 2.29 2.32 30.56 30.56 Yes -
Morgan Stanley Knock-Out TWLO   42.51% Call Twilio Inc Endless 2.51 2.52 29.01 32.42 Yes -
HSBC TUR.WAR.OP.END. TWH   35.88% Call Twilio Inc Endless 2.1000 2.1400 33.44 33.44 Yes -30.56%
HSBC Knock-Out TWLO   35.88% Call Twilio Inc Endless 2.10 2.14 33.44 33.44 Yes -30.56%
DE000HG6RFT4   35.88% Call Twilio Inc Endless 2.100 2.140 33.44 33.44 Yes -30.56%
BVT Knock-Out TWLO   40.63% Call Twilio Inc Endless 2.13 2.14 33.48 33.48 Yes -
BVT Knock-Out TWLO   40.63% Call Twilio Inc Endless - - 33.48 33.48 Yes -
Soc. Generale Knock-Out TWLO   40.47% Call Twilio Inc Endless 2.28 2.29 31.41 33.57 Yes -28.93%
Soc. Generale Knock-Out TWLO   40.47% Call Twilio Inc Endless 2.270 2.280 31.41 33.57 Yes -28.93%
Morgan Stanley Knock-Out TWLO   35.56% Call Twilio Inc Endless 2.42 2.43 30.06 33.60 Yes -27.49%
Morgan Stanley Knock-Out TWLO   35.15% Call Twilio Inc Endless 2.08 2.09 33.82 33.82 Yes -31.68%
BVT Knock-Out TWLO   39.46% Call Twilio Inc Endless - - 34.14 34.14 Yes -
BVT Knock-Out TWLO   39.46% Call Twilio Inc Endless 2.07 2.08 34.14 34.14 Yes -
Soc. Generale Knock-Out Twilio Inc.   39.18% Call Twilio Inc Endless 2.050 2.060 34.30 34.30 Yes -32.00%
Soc. Generale Knock-Out TWLO   39.18% Call Twilio Inc Endless 2.05 2.06 34.30 34.30 Yes -32.00%
Morgan Stanley Knock-Out TWLO   33.86% Call Twilio Inc Endless - - 34.49 34.49 Yes -34.23%
L&S Knock-Out Twilio Inc.   33.63% Call - Endless 1.87 1.97 34.61 34.61 Yes -
L&S Knock-Out Twilio Inc.   33.63% Call - Endless 1.91 1.94 34.61 34.61 Yes -
BVT Knock-Out TWLO   38.50% Call Twilio Inc Endless - - 34.68 34.68 Yes -
BVT Knock-Out TWLO   38.50% Call Twilio Inc Endless 2.02 2.03 34.68 34.68 Yes -
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