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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   11.76% Call RTX Corporation Endless 1.15 - 89.24 89.24 Yes -
Morgan Stanley Knock-Out RTX   11.87% Call RTX Corporation Endless 1.18 1.25 89.13 89.13 Yes -
BNP Paribas Knock-Out RTX   12.14% Call RTX Corporation Endless 1.80 1.83 82.66 88.86 Yes -
BNP Paribas Knock-Out RTX   12.14% Call RTX Corporation Endless 1.810 1.840 82.66 88.86 Yes -
BVT Knock-Out RTX   12.53% Call RTX Corporation Endless 1.240 1.320 88.46 88.46 Yes -
BVT Knock-Out RTX   12.53% Call RTX Corporation Endless 1.22 1.34 88.46 88.46 Yes -
Morgan Stanley Knock-Out RTX   12.90% Call RTX Corporation Endless 1.28 1.35 88.08 88.08 Yes -
BNP Paribas Knock-Out RTX   13.10% Call RTX Corporation Endless 1.520 1.550 87.88 87.88 Yes -
BNP Paribas Knock-Out RTX   13.10% Call RTX Corporation Endless 1.52 1.55 87.88 87.88 Yes -
Morgan Stanley Knock-Out RTX   13.14% Call RTX Corporation Endless 1.58 1.65 84.66 87.84 Yes -
BVT Knock-Out RTX   13.28% Call RTX Corporation Endless 1.29 - 87.70 87.70 Yes -
Soc. Generale Knock-Out RTX   13.57% Call RTX Corporation Endless 1.290 1.340 87.41 87.41 Yes -
Soc. Generale Knock-Out RTX   13.57% Call RTX Corporation Endless 1.29 1.34 87.41 87.41 Yes -
Soc. Generale Knock-Out RTX   13.67% Call RTX Corporation Endless 1.640 1.690 83.13 87.31 Yes -
Soc. Generale Knock-Out RTX   13.67% Call RTX Corporation Endless 1.65 1.70 83.13 87.31 Yes -
Morgan Stanley Knock-Out RTX   13.89% Call RTX Corporation Endless 1.37 1.44 87.08 87.08 Yes -
Citi Knock-Out RTX   14.17% Call RTX Corporation Endless - - 86.80 86.80 Yes -
Citi Knock-Out RTX   14.17% Call RTX Corporation Endless - - 86.80 86.80 Yes -
BVT Knock-Out RTX   14.81% Call RTX Corporation Endless 1.43 - 86.15 86.15 Yes -
Morgan Stanley Knock-Out RTX   14.83% Call RTX Corporation Endless 1.46 1.53 86.13 86.13 Yes -
BVT Knock-Out RTX   14.95% Call RTX Corporation Endless 1.470 1.550 86.01 86.01 Yes -
BVT Knock-Out RTX   14.95% Call RTX Corporation Endless 1.45 1.57 86.01 86.01 Yes -
Soc. Generale Knock-Out RTX   14.96% Call RTX Corporation Endless 3.41 - 82.54 86.00 Yes -
Morgan Stanley Knock-Out RTX   15.24% Call RTX Corporation Endless 1.77 1.84 82.62 85.72 Yes -
Soc. Generale Knock-Out RTX   15.66% Call RTX Corporation Endless 1.480 1.530 85.30 85.30 Yes -
Soc. Generale Knock-Out RTX   15.66% Call RTX Corporation Endless 1.48 1.53 85.30 85.30 Yes -
JP Morgan Knock-Out RTX 19.07.2024   15.95% Call RTX Corporation 19/07/2024 1.59 1.62 85.00 85.00 Yes -
Morgan Stanley Knock-Out RTX   15.96% Call RTX Corporation Endless 1.56 1.63 84.99 84.99 Yes -
Citi Knock-Out RTX   16.05% Call RTX Corporation Endless 1.93 - 80.92 84.90 Yes -
Citi Knock-Out RTX   16.05% Call RTX Corporation Endless 1.930 - 80.92 84.90 Yes -
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