Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   27.43% Call RTX Corporation Endless 2.580 2.700 73.39 73.39 Yes -
Morgan Stanley Knock-Out RTX   27.78% Call RTX Corporation Endless 2.58 2.65 73.04 73.04 Yes -
BNP Paribas Knock-Out RTX   28.33% Call RTX Corporation Endless 2.86 2.89 72.48 72.48 Yes -
BNP Paribas Knock-Out RTX   28.33% Call RTX Corporation Endless 2.860 2.890 72.48 72.48 Yes -
Soc. Generale Knock-Out RTX   28.33% Call RTX Corporation Endless 2.650 2.720 72.48 72.48 Yes -
Soc. Generale Knock-Out RTX   28.33% Call RTX Corporation Endless 2.65 2.72 72.48 72.48 Yes -
Morgan Stanley Knock-Out RTX   28.52% Call RTX Corporation Endless 2.65 2.72 72.28 72.28 Yes -
Soc. Generale Knock-Out RTX   28.80% Call RTX Corporation Endless 5.38 5.57 72.00 72.00 Yes -
Soc. Generale Knock-Out RTX   28.86% Call RTX Corporation Endless 5.95 6.15 68.49 71.94 Yes -
Citi Knock-Out 5UR   23.11% Call RTX CORP. ... Endless 3.030 - 68.82 71.90 Yes -1.31%
Citi Knock-Out 5UR   23.11% Call RTX CORP. ... Endless 3.01 - 68.82 71.90 Yes -0.99%
Soc. Generale Knock-Out RTX   29.35% Call RTX Corporation Endless 1.38 1.41 71.45 71.45 Yes -4.83%
Morgan Stanley Knock-Out 5UR   23.65% Call RTX CORP. ... Endless 2.97 3.04 68.82 71.40 Yes -2.94%
Morgan Stanley Knock-Out RTX   29.40% Call RTX Corporation Endless 2.73 2.80 71.39 71.39 Yes -
Soc. Generale Knock-Out RTX   29.73% Call RTX Corporation Endless 3.060 3.130 67.66 71.06 Yes -3.47%
Soc. Generale Knock-Out RTX   29.73% Call RTX Corporation Endless 3.06 3.13 67.66 71.06 Yes -3.79%
BVT Knock-Out RTX   29.92% Call RTX Corporation Endless 3.020 3.140 68.28 70.87 Yes -
BVT Knock-Out RTX   29.92% Call RTX Corporation Endless 3.01 3.13 68.28 70.87 Yes -
BVT Knock-Out RTX   30.04% Call RTX Corporation Endless 2.820 2.940 70.75 70.75 Yes -
BVT Knock-Out RTX   30.04% Call RTX Corporation Endless 2.81 2.93 70.75 70.75 Yes -
Morgan Stanley Knock-Out RTX   30.19% Call RTX Corporation Endless 2.81 2.88 70.60 70.60 Yes -
Soc. Generale Knock-Out RTX   30.47% Call RTX Corporation Endless 2.850 2.920 70.32 70.32 Yes -4.36%
Soc. Generale Knock-Out RTX   30.47% Call RTX Corporation Endless 2.85 2.92 70.32 70.32 Yes -4.70%
JP Morgan Knock-Out RTX 19.07.2024   30.78% Call RTX Corporation 2024-07-19 2.93 3.00 70.00 70.00 Yes -
Citi Knock-Out 5UR   25.47% Call RTX CORP. ... Endless 3.240 - 66.47 69.70 Yes -
Citi Knock-Out 5UR   25.47% Call RTX CORP. ... Endless 3.23 - 66.47 69.70 Yes -
Citi Knock-Out 5UR   25.53% Call RTX CORP. ... Endless - - 69.64 69.64 Yes -
Citi Knock-Out 5UR   25.53% Call RTX CORP. ... Endless - - 69.64 69.64 Yes -
Soc. Generale Knock-Out RTX   31.16% Call RTX Corporation Endless 6.36 6.56 66.28 69.62 Yes -
Morgan Stanley Knock-Out RTX   31.38% Call RTX Corporation Endless 3.14 3.21 66.89 69.40 Yes -
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