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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RIO1 12.12.2024   8.69% Call Rio Tinto PLC O... 12/12/2024 - - 50.00 50.00 Yes -
L&S Knock-Out RIO 12.12.2024   5.04% Call RIO TINTO PLC ... 12/12/2024 - - 52.00 52.00 Yes -
L&S Knock-Out RIO 12.12.2024   12.34% Call Rio Tinto PLC O... 12/12/2024 - - 48.00 48.00 Yes -
L&S Knock-Out RIO 12.12.2024   -82.62% Put Rio Tinto PLC O... 12/12/2024 - - 100.00 100.00 Yes -
L&S Knock-Out RIO1 12.12.2024   12.34% Call Rio Tinto PLC O... 12/12/2024 0.66 0.72 48.00 48.00 Yes -
L&S Knock-Out RIO1 12.12.2024   8.69% Call Rio Tinto PLC O... 12/12/2024 0.46 0.52 50.00 50.00 Yes -
L&S Knock-Out RIO1 12.12.2024   1.39% Call RIO TINTO PLC ... 12/12/2024 - - 54.00 54.00 Yes -
L&S Knock-Out RIO1 12.12.2024   -46.09% Put Rio Tinto PLC O... 12/12/2024 - - 80.00 80.00 Yes -
L&S Knock-Out RIO1 12.12.2024   -64.35% Put Rio Tinto PLC O... 12/12/2024 - - 90.00 90.00 Yes -
L&S Knock-Out RIO1 12.12.2024   5.04% Call RIO TINTO PLC ... 12/12/2024 0.25 0.31 52.00 52.00 Yes -
L&S Knock-Out RIO1 12.12.2024   1.39% Call RIO TINTO PLC ... 12/12/2024 0.030 0.090 54.00 54.00 Yes -
L&S Knock-Out RIO1 12.12.2024   -82.62% Put Rio Tinto PLC O... 12/12/2024 0.45 0.46 100.00 100.00 Yes -
L&S Knock-Out RIO1 12.12.2024   -46.09% Put Rio Tinto PLC O... 12/12/2024 0.25 0.26 80.00 80.00 Yes -
L&S Knock-Out RIO1 12.12.2024   -64.35% Put Rio Tinto PLC O... 12/12/2024 0.35 0.36 90.00 90.00 Yes -
L&S Knock-Out RIO1 11.06.2025   12.34% Call Rio Tinto PLC O... 6/11/2025 - - 48.00 48.00 Yes -
L&S Knock-Out RIO1 11.06.2025   5.04% Call RIO TINTO PLC ... 6/11/2025 - - 52.00 52.00 Yes -
L&S Knock-Out RIO1 11.06.2025   5.04% Call RIO TINTO PLC ... 6/11/2025 0.230 0.290 52.00 52.00 Yes -
L&S Knock-Out RIO1 11.06.2025   12.34% Call Rio Tinto PLC O... 6/11/2025 0.61 0.67 48.00 48.00 Yes -
BNP Paribas Knock-Out RIO1   28.18% Call RIO TINTO PLC ... Endless 0.980 0.990 37.46 39.33 Yes -33.33%
BNP Paribas Knock-Out RIO1   22.80% Call RIO TINTO PLC ... Endless 0.650 0.660 40.26 42.27 Yes -44.44%
BNP Paribas Knock-Out RIO1   45.38% Call Rio Tinto PLC O... Endless 2.050 2.060 28.49 29.91 Yes -15.64%
BNP Paribas Knock-Out RIO   -3.01% Put Rio Tinto PLC O... Endless 0.500 0.510 50.00 47.50 Yes -
BNP Paribas Knock-Out RIO1   -21.76% Put RIO TINTO PLC ... Endless 2.890 2.900 70.18 66.68 Yes +8.65%
BNP Paribas Knock-Out RIO1   - Call RIO TINTO PLC ... Endless - - 44.19 46.40 Yes -
BNP Paribas Knock-Out RIO1   19.22% Call Rio Tinto PLC O... Endless 0.430 0.440 42.13 44.24 Yes -55.67%
BNP Paribas Knock-Out RIO1   - Call RIO TINTO PLC ... Endless - - 44.00 46.20 Yes -
BNP Paribas Knock-Out RIO   75.73% Call Rio Tinto PLC O... Endless 4.590 4.600 10.66 11.19 Yes -3.77%
BNP Paribas Knock-Out RIO   24.30% Call Rio Tinto PLC O... Endless 1.480 1.490 33.24 34.90 Yes -
BNP Paribas Knock-Out RIO   16.82% Call Rio Tinto PLC O... Endless 1.100 1.110 36.53 38.36 Yes -32.10%
BNP Paribas Knock-Out RIO   -30.08% Put Rio Tinto PLC O... Endless 2.050 2.060 63.14 59.98 Yes -
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