Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BSP 12.12.2024   32.82% Call BAE SYSTEMS PLC... 12/12/2024 0.480 0.490 10.00 10.00 Yes -
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   19.38% Call BAE SYSTEMS PLC... 12/12/2024 0.280 0.290 12.00 12.00 Yes -
L&S Knock-Out BSP 12.12.2024   5.95% Call BAE SYSTEMS PLC... 12/12/2024 0.080 0.090 14.00 14.00 Yes -
L&S Knock-Out BSP 12.12.2024   5.95% Call BAE SYSTEMS PLC... 12/12/2024 0.085 0.095 14.00 14.00 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   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   32.82% Call BAE SYSTEMS PLC... 12/12/2024 0.48 0.49 10.00 10.00 Yes -
L&S Knock-Out BSP   14.97% Call BAE SYSTEMS PLC... Endless 0.210 0.220 12.66 12.66 Yes -
L&S Knock-Out BSP   23.44% Call BAE SYSTEMS PLC... Endless 0.34 0.35 11.40 11.40 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 -
L&S Knock-Out BSP   9.71% Call BAE SYSTEMS PLC... Endless 0.130 0.140 13.44 13.44 Yes -
Soc. Generale Knock-Out BSP   17.43% Call BAE SYSTEMS PLC... Endless 0.310 - 12.03 12.29 Yes -
Soc. Generale Knock-Out BSP   - Call BAE SYSTEMS PLC... Endless - - 12.71 12.71 Yes -
Soc. Generale Knock-Out BA/   -46.31% Put Bae Systems PLC... Endless 7.56 7.58 18.67 18.29 Yes -
Goldman Sachs Knock-Out BA/   -22.85% Put Bae Systems PLC... Endless 3.64 3.65 15.36 15.36 Yes -
Goldman Sachs Knock-Out BA/   -9.14% Put Bae Systems PLC... Endless 1.60 1.61 13.64 13.64 Yes -
Goldman Sachs Knock-Out BA/   -3.96% Put Bae Systems PLC... Endless 0.880 0.890 13.00 13.00 Yes -
Goldman Sachs Knock-Out BA/   83.05% Call Bae Systems PLC... Endless 12.08 12.09 2.12 2.12 Yes -
Morgan Stanley Knock-Out BSP   74.00% Call BAE SYSTEMS PLC... Endless 10.19 10.21 3.71 3.87 Yes +63.07%
Soc. Generale Knock-Out BA/   37.12% Call Bae Systems PLC... Endless 5.32 5.34 7.86 7.86 Yes -
Soc. Generale Knock-Out BA/   -45.67% Put Bae Systems PLC... Endless 7.45 7.47 18.58 18.21 Yes -
Soc. Generale Knock-Out BA/   -42.12% Put Bae Systems PLC... Endless 6.52 6.54 17.77 17.77 Yes -
Goldman Sachs Knock-Out BA/   -25.86% Put Bae Systems PLC... Endless 4.08 4.09 15.73 15.73 Yes -
Soc. Generale Knock-Out BA/   4.17% Call Bae Systems PLC... Endless 0.70 - 11.72 11.98 Yes -
Goldman Sachs Knock-Out BA/   -14.21% Put Bae Systems PLC... Endless 2.35 2.36 14.28 14.28 Yes -
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