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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CP   23.51% Call Canadian Pacifi... Endless 1.16 1.22 51.43 52.93 Yes -27.92%
Soc. Generale Knock-Out CP   42.63% Call Canadian Pacifi... Endless 1.74 1.80 38.57 39.70 Yes -17.87%
Soc. Generale Knock-Out CP   1.90% Call Canadian Pacifi... Endless 0.490 0.550 65.96 67.89 Yes -53.19%
Morgan Stanley Knock-Out CANADIAN PACIFIC KANSAS CITY LTD.   25.73% Call Canadian Pacifi... Endless - - 77.25 77.25 Yes -22.31%
Soc. Generale Knock-Out CP   -39.46% Put Canadian Pacifi... Endless 0.860 0.920 96.51 96.51 Yes +13.89%
Soc. Generale Knock-Out CP   5.70% Call Canadian Pacifi... Endless 0.650 - 69.29 71.31 Yes -62.50%
BNP Paribas Knock-Out CP   17.91% Call Canadian Pacifi... Endless 1.56 1.68 62.07 62.07 Yes -
BNP Paribas Knock-Out CP   12.04% Call Canadian Pacifi... Endless 1.15 1.27 66.51 66.51 Yes -
Soc. Generale Knock-Out CP   34.89% Call Canadian Pacifi... Endless 1.51 1.57 43.78 45.06 Yes -21.08%
Soc. Generale Knock-Out CP   19.68% Call Canadian Pacifi... Endless 1.04 1.10 54.00 55.58 Yes -29.79%
Soc. Generale Knock-Out CP   9.06% Call Canadian Pacifi... Endless 0.710 0.770 61.14 62.93 Yes -42.11%
Soc. Generale Knock-Out CP   -29.81% Put Canadian Pacifi... Endless 2.02 2.22 100.42 98.16 Yes -
Soc. Generale Knock-Out CP   31.20% Call Canadian Pacifi... Endless 4.73 5.12 50.56 52.03 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 72.41 76.03 Yes -
BNP Paribas Knock-Out CP   7.64% Call Canadian Pacifi... Endless 1.04 1.16 66.51 69.84 Yes -
BNP Paribas Knock-Out CP   25.60% Call Canadian Pacifi... Endless 2.09 2.21 56.26 56.26 Yes -
Soc. Generale Knock-Out CP   16.19% Call Canadian Pacifi... Endless 0.930 0.990 56.35 58.00 Yes -33.33%
Soc. Generale Knock-Out CP   27.26% Call Canadian Pacifi... Endless 1.27 1.33 48.91 50.34 Yes -25.61%
Soc. Generale Knock-Out CP   -5.36% Call Canadian Pacifi... Endless 0.270 0.330 70.84 72.91 Yes -70.27%
Soc. Generale Knock-Out CP   28.22% Call Canadian Pacifi... Endless 1.25 1.31 49.68 49.68 Yes -26.38%
Soc. Generale Knock-Out CP   23.72% Call Canadian Pacifi... Endless 3.73 4.11 56.05 57.68 Yes -
Soc. Generale Knock-Out CP   17.04% Call Canadian Pacifi... Endless 1.31 1.44 62.73 62.73 Yes -
Soc. Generale Knock-Out CP   -62.30% Put Canadian Pacifi... Endless 2.16 2.26 125.55 122.73 Yes -
BNP Paribas Knock-Out CP   4.17% Call Canadian Pacifi... Endless 0.610 0.730 72.47 72.47 Yes -
BNP Paribas Knock-Out CP   29.00% Call Canadian Pacifi... Endless 2.44 2.56 51.13 53.69 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 80.44 80.44 Yes -
Soc. Generale Knock-Out CP   31.07% Call Canadian Pacifi... Endless 1.39 1.45 46.35 47.70 Yes -23.43%
Soc. Generale Knock-Out CP   -6.44% Call Canadian Pacifi... Endless 0.170 0.230 73.66 73.66 Yes -83.08%
Soc. Generale Knock-Out CP   14.73% Call Canadian Pacifi... Endless 1.26 - 62.65 64.48 Yes -
Soc. Generale Knock-Out CP   -42.85% Put Canadian Pacifi... Endless 1.47 1.57 110.51 108.02 Yes -