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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 0.500 - 95.40 95.40 Yes -
Morgan Stanley Knock-Out RTX   6.54% Call RTX Corporation Endless 0.850 0.860 91.10 94.52 Yes -
Morgan Stanley Knock-Out RTX   6.67% Call RTX Corporation Endless 0.570 0.580 94.38 94.38 Yes -
BVT Knock-Out RTX   7.19% Call RTX Corporation Endless 0.650 - 93.86 93.86 Yes -
Soc. Generale Knock-Out RTX   7.39% Call RTX Corporation Endless 0.630 0.640 93.66 93.66 Yes -
Soc. Generale Knock-Out RTX   7.39% Call RTX Corporation Endless 0.650 0.660 93.66 93.66 Yes -
BNP Paribas Knock-Out RTX   7.44% Call RTX Corporation Endless 1.220 1.230 87.08 93.61 Yes -
BNP Paribas Knock-Out RTX   7.44% Call RTX Corporation Endless 1.24 1.25 87.08 93.61 Yes -
Morgan Stanley Knock-Out RTX   7.64% Call RTX Corporation Endless 0.650 0.660 93.40 93.40 Yes -
BVT Knock-Out RTX   8.04% Call RTX Corporation Endless 0.720 - 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 1.09 1.10 88.38 92.82 Yes -
Soc. Generale Knock-Out RTX   8.22% Call RTX Corporation Endless 1.070 1.080 88.38 92.82 Yes -
Morgan Stanley Knock-Out RTX   8.64% Call RTX Corporation Endless 0.750 0.760 92.39 92.39 Yes -
BVT Knock-Out RTX   8.71% Call RTX Corporation Endless 0.790 - 92.32 92.32 Yes -
BNP Paribas Knock-Out RTX   8.78% Call RTX Corporation Endless 0.96 0.97 92.25 92.25 Yes -
BNP Paribas Knock-Out RTX   8.78% Call RTX Corporation Endless 0.940 0.950 92.25 92.25 Yes -
Morgan Stanley Knock-Out RTX   8.90% Call RTX Corporation Endless 1.06 1.07 88.80 92.13 Yes -
Soc. Generale Knock-Out RTX   9.43% Call RTX Corporation Endless 0.820 0.830 91.60 91.60 Yes -
Soc. Generale Knock-Out RTX   9.43% Call RTX Corporation Endless 0.840 0.850 91.60 91.60 Yes -
Morgan Stanley Knock-Out RTX   9.80% Call RTX Corporation Endless 0.850 0.860 91.22 91.22 Yes -
BVT Knock-Out RTX   10.23% Call RTX Corporation Endless 0.93 - 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 0.94 0.95 90.62 90.62 Yes -
Morgan Stanley Knock-Out RTX   10.66% Call RTX Corporation Endless 1.22 1.23 87.08 90.35 Yes -
Morgan Stanley Knock-Out RTX   10.83% Call RTX Corporation Endless 0.95 0.96 90.18 90.18 Yes -
JP Morgan Knock-Out RTX 19.07.2024   11.01% Call RTX Corporation 7/19/2024 1.01 1.02 90.00 90.00 Yes -
Soc. Generale Knock-Out RTX   11.13% Call RTX Corporation Endless 2.73 - 85.56 89.87 Yes -
Soc. Generale Knock-Out RTX   11.52% Call RTX Corporation Endless 1.03 1.04 89.48 89.48 Yes -
Soc. Generale Knock-Out RTX   11.52% Call RTX Corporation Endless 1.010 1.020 89.48 89.48 Yes -
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