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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TWLO   77.73% Call Twilio Inc Endless 4.200 4.210 11.73 12.58 Yes -
Soc. Generale Knock-Out TWLO   77.73% Call Twilio Inc Endless - - 11.73 12.58 Yes -
Soc. Generale Knock-Out TWLO   76.87% Call Twilio Inc Endless - - 13.07 13.07 Yes -
Soc. Generale Knock-Out TWLO   76.87% Call Twilio Inc Endless 4.120 4.130 13.07 13.07 Yes -
DE000GK9P2N3   71.11% Call Twilio Inc Endless - - 14.82 15.24 Yes -8.51%
Goldman Sachs Knock-Out TWLO   71.11% Call Twilio Inc Endless - - 14.82 15.24 Yes -17.39%
JP Morgan Knock-Out TWLO 19.07.2024   64.60% Call Twilio Inc 7/19/2024 - - 20.00 20.00 Yes -
Morgan Stanley Knock-Out TWLO   46.96% Call Twilio Inc Endless - - 25.02 27.97 Yes -21.64%
Morgan Stanley Knock-Out TWLO   44.74% Call Twilio Inc Endless - - 26.06 29.14 Yes -23.12%
Morgan Stanley Knock-Out TWLO   46.98% Call Twilio Inc Endless - - 29.96 29.96 Yes -
L&S Knock-Out Twilio Inc.   42.16% Call - Endless 2.35 2.45 30.50 30.50 Yes -
L&S Knock-Out Twilio Inc.   42.16% Call - Endless - - 30.50 30.50 Yes -
Morgan Stanley Knock-Out TWLO   42.78% Call Twilio Inc Endless - - 28.92 32.33 Yes -
HSBC TUR.WAR.OP.END. TWH   36.77% Call Twilio Inc Endless 2.2000 2.2400 33.34 33.34 Yes -28.29%
DE000HG6RFT4   36.77% Call Twilio Inc Endless 2.200 2.240 33.34 33.34 Yes -28.62%
HSBC Knock-Out TWLO   36.77% Call Twilio Inc Endless - - 33.34 33.34 Yes -28.38%
BVT Knock-Out TWLO   40.92% Call Twilio Inc Endless - - 33.38 33.38 Yes -
BVT Knock-Out TWLO   40.92% Call Twilio Inc Endless - - 33.38 33.38 Yes -
Morgan Stanley Knock-Out TWLO   36.46% Call Twilio Inc Endless - - 29.97 33.51 Yes -24.92%
Soc. Generale Knock-Out TWLO   40.57% Call Twilio Inc Endless 2.370 2.380 31.32 33.58 Yes -26.33%
Soc. Generale Knock-Out TWLO   40.57% Call Twilio Inc Endless - - 31.32 33.58 Yes -26.02%
Morgan Stanley Knock-Out TWLO   36.09% Call Twilio Inc Endless - - 33.71 33.71 Yes -31.63%
BVT Knock-Out TWLO   39.75% Call Twilio Inc Endless - - 34.04 34.04 Yes -
BVT Knock-Out TWLO   39.75% Call Twilio Inc Endless - - 34.04 34.04 Yes -
Soc. Generale Knock-Out TWLO   39.48% Call Twilio Inc Endless - - 34.19 34.19 Yes -29.93%
Soc. Generale Knock-Out Twilio Inc.   39.48% Call Twilio Inc Endless 2.150 2.160 34.19 34.19 Yes -29.93%
Morgan Stanley Knock-Out TWLO   38.96% Call Twilio Inc Endless - - 34.49 34.49 Yes -35.31%
L&S Knock-Out Twilio Inc.   34.51% Call - Endless 1.97 2.07 34.54 34.54 Yes -
L&S Knock-Out Twilio Inc.   34.51% Call - Endless - - 34.54 34.54 Yes -
BVT Knock-Out TWLO   38.80% Call Twilio Inc Endless - - 34.58 34.58 Yes -
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