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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out RTX 19.07.2024   11.01% Call RTX Corporation 7/19/2024 1.06 1.07 90.00 90.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   15.95% Call RTX Corporation 7/19/2024 1.52 1.53 85.00 85.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   -38.44% Put RTX Corporation 7/19/2024 3.63 3.64 140.00 140.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   40.67% Call RTX Corporation 7/19/2024 3.82 3.83 60.00 60.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   -8.77% Put RTX Corporation 7/19/2024 0.870 0.880 110.00 110.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   -28.55% Put RTX Corporation 7/19/2024 2.71 2.72 130.00 130.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   20.89% Call RTX Corporation 7/19/2024 1.98 1.99 80.00 80.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   25.84% Call RTX Corporation 7/19/2024 2.44 2.45 75.00 75.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   -18.66% Put RTX Corporation 7/19/2024 1.79 1.80 120.00 120.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   30.78% Call RTX Corporation 7/19/2024 2.90 2.91 70.00 70.00 Yes -
JP Morgan Knock-Out RTX 19.07.2024   35.73% Call RTX Corporation 7/19/2024 3.36 3.37 65.00 65.00 Yes -
BVT Knock-Out RTX   - Put RTX CORP. ... Endless - - 100.38 100.38 Yes -
BVT Knock-Out 5UR   -10.62% Put RTX CORP. ... Endless 0.300 0.310 103.45 103.45 Yes -
BNP Paribas Knock-Out RTX   -0.65% Put RTX Corporation Endless 0.880 0.890 110.04 101.78 Yes -
Soc. Generale Knock-Out RTX   14.96% Call RTX Corporation Endless 3.40 - 82.54 86.00 Yes -
Soc. Generale Knock-Out RTX   -22.30% Put RTX Corporation Endless 2.14 2.15 123.68 123.68 Yes -15.08%
BNP Paribas Knock-Out RTX   13.10% Call RTX Corporation Endless 1.42 1.43 87.88 87.88 Yes -
BVT Knock-Out RTX   12.53% Call RTX Corporation Endless 1.20 1.21 88.46 88.46 Yes -
BNP Paribas Knock-Out RTX   2.35% Call RTX Corporation Endless 0.850 0.860 91.86 98.75 Yes -
BVT Knock-Out 5UR   -32.71% Put RTX CORP. ... Endless 2.21 2.22 124.10 124.10 Yes -
Soc. Generale Knock-Out RTX   -2.63% Put RTX Corporation Endless 0.330 0.340 103.79 103.79 Yes -
Soc. Generale Knock-Out RTX   28.80% Call RTX Corporation Endless 5.42 5.43 72.00 72.00 Yes -
BNP Paribas Knock-Out RTX   -18.78% Put RTX Corporation Endless 2.71 2.72 129.87 120.13 Yes -
BNP Paribas Knock-Out RTX   17.38% Call RTX Corporation Endless 2.16 2.17 77.72 83.55 Yes -
BNP Paribas Knock-Out RTX   28.33% Call RTX Corporation Endless 2.84 2.85 72.48 72.48 Yes -
BNP Paribas Knock-Out RTX   -8.23% Put RTX Corporation Endless 1.020 1.030 109.45 109.45 Yes -
Soc. Generale Knock-Out RTX   18.57% Call RTX Corporation Endless 4.16 4.17 78.41 82.35 Yes -
Citi Knock-Out 5UR   25.47% Call RTX CORP. ... Endless 3.21 - 66.47 69.70 Yes -
Soc. Generale Knock-Out RTX   46.22% Call RTX Corporation Endless 4.53 4.54 51.78 54.39 Yes -
Soc. Generale Knock-Out RTX   19.84% Call RTX Corporation Endless 1.86 1.87 81.06 81.06 Yes -
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