Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BSP 12.12.2024   46.25% Call BAE SYSTEMS PLC... 12/12/2024 0.680 0.690 8.00 8.00 Yes -
L&S Knock-Out BSP 12.12.2024   46.25% Call BAE SYSTEMS PLC... 12/12/2024 0.68 0.69 8.00 8.00 Yes -
L&S Knock-Out BSP 12.12.2024   5.95% Call BAE SYSTEMS PLC... 12/12/2024 0.089 0.099 14.00 14.00 Yes -
L&S Knock-Out BSP 12.12.2024   32.82% Call BAE SYSTEMS PLC... 12/12/2024 0.490 0.500 10.00 10.00 Yes -
L&S Knock-Out BSP 12.12.2024   19.38% Call BAE SYSTEMS PLC... 12/12/2024 0.290 0.300 12.00 12.00 Yes -
L&S Knock-Out BSP 12.12.2024   19.38% Call BAE SYSTEMS PLC... 12/12/2024 0.29 0.30 12.00 12.00 Yes -
L&S Knock-Out BSP 12.12.2024   5.95% Call BAE SYSTEMS PLC... 12/12/2024 0.088 0.098 14.00 14.00 Yes -
L&S Knock-Out BSP 12.12.2024   32.82% Call BAE SYSTEMS PLC... 12/12/2024 0.49 0.50 10.00 10.00 Yes -
L&S Knock-Out BSP   14.97% Call BAE SYSTEMS PLC... Endless 0.220 0.230 12.66 12.66 Yes -
L&S Knock-Out BSP   9.71% Call BAE SYSTEMS PLC... Endless 0.140 0.150 13.44 13.44 Yes -
L&S Knock-Out BSP   42.56% Call BAE SYSTEMS PLC... Endless 0.62 0.63 8.55 8.55 Yes -
L&S Knock-Out BSP   1.19% Call BAE SYSTEMS PLC... Endless - - 14.71 14.71 Yes -
L&S Knock-Out BSP   28.76% Call BAE SYSTEMS PLC... Endless 0.42 0.43 10.61 10.61 Yes -
L&S Knock-Out BSP   37.19% Call BAE SYSTEMS PLC... Endless 0.54 0.55 9.35 9.35 Yes -
Goldman Sachs Knock-Out BA/   14.42% Call Bae Systems PLC... Endless 1.99 2.00 10.70 10.70 Yes -
Goldman Sachs Knock-Out BA/   9.79% Call Bae Systems PLC... Endless 1.32 1.33 11.28 11.28 Yes -
Soc. Generale Knock-Out BA/   39.76% Call Bae Systems PLC... Endless 5.96 5.98 7.37 7.53 Yes +140.71%
Goldman Sachs Knock-Out BA/   21.11% Call Bae Systems PLC... Endless 2.98 2.99 9.86 9.86 Yes -
Soc. Generale Knock-Out BA/   27.68% Call Bae Systems PLC... Endless 4.21 4.23 8.84 9.04 Yes -
Soc. Generale Knock-Out BA/   24.17% Call Bae Systems PLC... Endless 3.69 3.71 9.27 9.48 Yes -
Goldman Sachs Knock-Out BA/   -22.85% Put Bae Systems PLC... Endless 3.55 3.56 15.36 15.36 Yes -
Goldman Sachs Knock-Out BA/   15.42% Call Bae Systems PLC... Endless 2.14 2.15 10.58 10.58 Yes -
Soc. Generale Knock-Out BA/   48.32% Call Bae Systems PLC... Endless 7.09 7.11 6.46 6.46 Yes +102.56%
Morgan Stanley Knock-Out BSP   74.00% Call BAE SYSTEMS PLC... Endless 10.27 10.29 3.71 3.87 Yes +63.07%
Goldman Sachs Knock-Out BA/   -15.73% Put Bae Systems PLC... Endless 2.50 2.51 14.47 14.47 Yes -
Soc. Generale Knock-Out BA/   52.88% Call Bae Systems PLC... Endless 7.86 7.88 5.76 5.89 Yes +89.81%
Soc. Generale Knock-Out BA/   45.39% Call Bae Systems PLC... Endless 6.63 6.65 6.83 6.83 Yes -
Soc. Generale Knock-Out BA/   38.80% Call Bae Systems PLC... Endless 5.82 5.84 7.48 7.65 Yes +148.33%
Soc. Generale Knock-Out BA/   32.08% Call Bae Systems PLC... Endless 4.84 4.86 8.30 8.49 Yes -
Soc. Generale Knock-Out BA/   47.84% Call Bae Systems PLC... Endless 7.14 7.16 6.37 6.52 Yes -
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