Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BSP 12.12.2024   20.63% Call BAE SYSTEMS PLC... 12/12/2024 0.34 0.36 12.00 12.00 Yes -
L&S Knock-Out BSP 12.12.2024   7.41% Call BAE SYSTEMS PLC... 12/12/2024 0.140 0.160 14.00 14.00 Yes -
L&S Knock-Out BSP 12.12.2024   20.63% Call BAE SYSTEMS PLC... 12/12/2024 - - 12.00 12.00 Yes -
L&S Knock-Out BSP 12.12.2024   7.41% Call BAE SYSTEMS PLC... 12/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out BSP 12.12.2024   33.86% Call BAE SYSTEMS PLC... 12/12/2024 - - 10.00 10.00 Yes -
L&S Knock-Out BSP 12.12.2024   47.09% Call BAE SYSTEMS PLC... 12/12/2024 0.74 0.76 8.00 8.00 Yes -
L&S Knock-Out BSP 12.12.2024   33.86% Call BAE SYSTEMS PLC... 12/12/2024 0.54 0.56 10.00 10.00 Yes -
L&S Knock-Out BSP 12.12.2024   47.09% Call BAE SYSTEMS PLC... 12/12/2024 - - 8.00 8.00 Yes -
Goldman Sachs Knock-Out BSP   37.99% Call BAE SYSTEMS PLC... Endless - - 9.38 9.38 Yes +402.50%
Soc. Generale Knock-Out BSP   18.25% Call BAE SYSTEMS PLC... Endless - - 12.36 12.36 Yes -
L&S Knock-Out BSP   16.32% Call BAE SYSTEMS PLC... Endless 0.27 0.29 12.65 12.65 Yes -
L&S Knock-Out BSP   2.77% Call BAE SYSTEMS PLC... Endless 0.070 0.090 14.70 14.70 Yes -
L&S Knock-Out BSP   43.47% Call BAE SYSTEMS PLC... Endless 0.67 0.69 8.55 8.55 Yes -
L&S Knock-Out BSP   24.66% Call BAE SYSTEMS PLC... Endless 0.39 0.41 11.39 11.39 Yes -
Goldman Sachs Knock-Out BSP   36.34% Call BAE SYSTEMS PLC... Endless - - 9.63 9.63 Yes +510.00%
Goldman Sachs Knock-Out BSP   1.41% Put BAE SYSTEMS PLC... Endless - - 14.91 14.91 Yes -61.99%
Soc. Generale Knock-Out BA/   40.69% Call Bae Systems PLC... Endless - - 7.55 7.55 Yes +146.22%
Soc. Generale Knock-Out BA/   44.31% Call Bae Systems PLC... Endless - - 6.93 7.09 Yes +118.47%
Soc. Generale Knock-Out BA/   54.03% Call Bae Systems PLC... Endless - - 5.85 5.85 Yes +90.91%
Soc. Generale Knock-Out BA/   57.31% Call Bae Systems PLC... Endless - - 5.44 5.44 Yes +82.95%
Goldman Sachs Knock-Out BA/   17.00% Call Bae Systems PLC... Endless - - 10.57 10.57 Yes -
Goldman Sachs Knock-Out BA/   7.15% Call Bae Systems PLC... Endless - - 11.83 11.83 Yes -
Goldman Sachs Knock-Out BA/   4.58% Call Bae Systems PLC... Endless - - 12.15 12.15 Yes -
Goldman Sachs Knock-Out BA/   -13.63% Put Bae Systems PLC... Endless - - 14.47 14.47 Yes -
Soc. Generale Knock-Out BA/   -24.61% Put Bae Systems PLC... Endless - - 15.87 15.87 Yes -
Soc. Generale Knock-Out BA/   24.39% Call Bae Systems PLC... Endless - - 9.63 9.63 Yes -
Soc. Generale Knock-Out BA/   15.78% Call Bae Systems PLC... Endless - - 10.72 10.72 Yes -
Soc. Generale Knock-Out BA/   44.55% Call Bae Systems PLC... Endless - - 6.91 7.06 Yes +114.20%
Soc. Generale Knock-Out BA/   -39.54% Put Bae Systems PLC... Endless - - 17.77 17.77 Yes -
Soc. Generale Knock-Out BA/   38.42% Call Bae Systems PLC... Endless - - 7.66 7.84 Yes +146.86%
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