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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out 5UR   -12.43% Put RTX CORP. ... Endless 0.300 - 103.91 103.91 Yes -
Soc. Generale Knock-Out RTX   -3.68% Put RTX Corporation Endless 0.280 0.290 103.78 103.78 Yes -
Soc. Generale Knock-Out RTX   -3.68% Put RTX Corporation Endless 0.290 0.300 103.78 103.78 Yes -
BVT Knock-Out 5UR   -11.92% Put RTX CORP. ... Endless 0.250 0.260 103.44 103.44 Yes -
BVT Knock-Out 5UR   -11.92% Put RTX CORP. ... Endless 0.250 0.260 103.44 103.44 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 100.38 100.38 Yes -
BVT Knock-Out 5UR   - Put RTX CORP. ... Endless - - 100.38 100.38 Yes -
BVT Knock-Out RTX   -0.28% Put RTX Corporation Endless 0.001 - 100.38 100.38 Yes -
BVT Knock-Out RTX   -0.28% Put RTX Corporation Endless 0.001 - 100.38 100.38 Yes -
Morgan Stanley Knock-Out RTX   0.97% Call RTX Corporation Endless 0.231 0.234 99.13 99.13 Yes -
BVT Knock-Out RTX   1.27% Call RTX Corporation Endless 0.280 0.290 98.83 98.83 Yes -
BVT Knock-Out RTX   1.27% Call RTX Corporation Endless 0.290 0.300 98.83 98.83 Yes -
BVT Knock-Out RTX   1.81% Call RTX Corporation Endless 0.330 - 98.29 98.29 Yes -
Morgan Stanley Knock-Out RTX   2.00% Call RTX Corporation Endless 0.320 0.330 98.10 98.10 Yes -
Soc. Generale Knock-Out RTX   2.36% Call RTX Corporation Endless 0.380 0.390 97.74 97.74 Yes -
Soc. Generale Knock-Out RTX   2.36% Call RTX Corporation Endless 0.380 0.390 97.74 97.74 Yes -
Morgan Stanley Knock-Out RTX   3.02% Call RTX Corporation Endless 0.420 0.430 97.07 97.07 Yes -
BNP Paribas Knock-Out RTX   3.10% Call RTX Corporation Endless 0.620 0.630 96.99 96.99 Yes -
BNP Paribas Knock-Out RTX   3.10% Call RTX Corporation Endless 0.630 0.640 96.99 96.99 Yes -
Morgan Stanley Knock-Out RTX   3.81% Call RTX Corporation Endless 0.490 0.500 96.28 96.28 Yes -
BVT Knock-Out RTX   4.16% Call RTX Corporation Endless 0.550 0.560 95.94 95.94 Yes -
BVT Knock-Out RTX   4.16% Call RTX Corporation Endless 0.550 0.560 95.94 95.94 Yes -
Soc. Generale Knock-Out RTX   4.41% Call RTX Corporation Endless 0.560 0.570 95.69 95.69 Yes -
Soc. Generale Knock-Out RTX   4.41% Call RTX Corporation Endless 0.560 0.570 95.69 95.69 Yes -
Morgan Stanley Knock-Out RTX   4.71% Call RTX Corporation Endless 0.570 0.580 95.38 95.38 Yes -
BVT Knock-Out RTX   4.73% Call RTX Corporation Endless 0.600 - 95.37 95.37 Yes -
Morgan Stanley Knock-Out RTX   5.74% Call RTX Corporation Endless 0.660 0.670 94.35 94.35 Yes -
Soc. Generale Knock-Out RTX   1.48% Call RTX Corporation Endless 0.680 0.690 93.87 98.62 Yes -
Soc. Generale Knock-Out RTX   1.48% Call RTX Corporation Endless 0.680 0.690 93.87 98.62 Yes -
BVT Knock-Out RTX   6.26% Call RTX Corporation Endless 0.750 - 93.83 93.83 Yes -
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