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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   5.67% Call RTX Corporation Endless 0.490 - 95.40 95.40 Yes -
Morgan Stanley Knock-Out RTX   6.54% Call RTX Corporation Endless 0.840 0.850 91.10 94.52 Yes -
Morgan Stanley Knock-Out RTX   6.67% Call RTX Corporation Endless 0.550 0.560 94.38 94.38 Yes -
BVT Knock-Out RTX   7.19% Call RTX Corporation Endless 0.630 - 93.86 93.86 Yes -
Soc. Generale Knock-Out RTX   7.39% Call RTX Corporation Endless 0.620 0.630 93.66 93.66 Yes -
Soc. Generale Knock-Out RTX   7.39% Call RTX Corporation Endless 0.640 0.650 93.66 93.66 Yes -
BNP Paribas Knock-Out RTX   7.44% Call RTX Corporation Endless 1.23 1.24 87.08 93.61 Yes -
BNP Paribas Knock-Out RTX   7.44% Call RTX Corporation Endless 1.210 1.220 87.08 93.61 Yes -
Morgan Stanley Knock-Out RTX   7.64% Call RTX Corporation Endless 0.640 0.650 93.40 93.40 Yes -
BVT Knock-Out RTX   8.04% Call RTX Corporation Endless 0.710 - 93.00 93.00 Yes -
BVT Knock-Out RTX   8.04% Call RTX Corporation Endless 0.700 0.710 93.00 93.00 Yes -
Soc. Generale Knock-Out RTX   8.22% Call RTX Corporation Endless 1.08 1.09 88.38 92.82 Yes -
Soc. Generale Knock-Out RTX   8.22% Call RTX Corporation Endless 1.060 1.070 88.38 92.82 Yes -
Morgan Stanley Knock-Out RTX   8.64% Call RTX Corporation Endless 0.730 0.740 92.39 92.39 Yes -
BVT Knock-Out RTX   8.71% Call RTX Corporation Endless 0.770 - 92.32 92.32 Yes -
BNP Paribas Knock-Out RTX   8.78% Call RTX Corporation Endless 0.95 0.96 92.25 92.25 Yes -
BNP Paribas Knock-Out RTX   8.78% Call RTX Corporation Endless 0.930 0.940 92.25 92.25 Yes -
Morgan Stanley Knock-Out RTX   8.90% Call RTX Corporation Endless 1.05 1.06 88.80 92.13 Yes -
Soc. Generale Knock-Out RTX   9.43% Call RTX Corporation Endless 0.810 0.820 91.60 91.60 Yes -
Soc. Generale Knock-Out RTX   9.43% Call RTX Corporation Endless 0.830 0.840 91.60 91.60 Yes -
Morgan Stanley Knock-Out RTX   9.80% Call RTX Corporation Endless 0.840 0.850 91.22 91.22 Yes -
BVT Knock-Out RTX   10.23% Call RTX Corporation Endless 0.92 - 90.78 90.78 Yes -
BVT Knock-Out RTX   10.39% Call RTX Corporation Endless 0.920 0.930 90.62 90.62 Yes -
BVT Knock-Out RTX   10.39% Call RTX Corporation Endless 0.93 0.94 90.62 90.62 Yes -
Morgan Stanley Knock-Out RTX   10.66% Call RTX Corporation Endless 1.21 1.22 87.08 90.35 Yes -
Morgan Stanley Knock-Out RTX   10.83% Call RTX Corporation Endless 0.94 0.95 90.18 90.18 Yes -
JP Morgan Knock-Out RTX 19.07.2024   11.01% Call RTX Corporation 19/07/2024 1.00 1.01 90.00 90.00 Yes -
Soc. Generale Knock-Out RTX   11.13% Call RTX Corporation Endless 2.71 - 85.56 89.87 Yes -
Soc. Generale Knock-Out RTX   11.52% Call RTX Corporation Endless 1.02 1.03 89.48 89.48 Yes -
Soc. Generale Knock-Out RTX   11.52% Call RTX Corporation Endless 1.000 1.010 89.48 89.48 Yes -
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