Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out EJT1 11.06.2025   6.14% Call EASYJET PLC LS... 6/11/2025 0.380 0.420 5.50 5.50 Yes -
L&S Knock-Out EJT1 11.06.2025   14.68% Call EASYJET PLC LS... 6/11/2025 - - 5.00 5.00 Yes -
L&S Knock-Out EJT1 11.06.2025   14.68% Call EASYJET PLC LS... 6/11/2025 0.820 0.860 5.00 5.00 Yes -
L&S Knock-Out EJT1 11.06.2025   6.14% Call EASYJET PLC LS... 6/11/2025 - - 5.50 5.50 Yes -
L&S Knock-Out EJT1   81.03% Call EASYJET PLC LS... Endless - - 1.11 1.11 Yes -4.17%
L&S Knock-Out EJT1   22.37% Call Easyjet PLC ORD... Endless - - 4.55 4.55 Yes -29.41%
BNP Paribas Knock-Out EZJ   -17.46% Put Easyjet PLC ORD... Endless 1.14 1.16 5.80 5.80 Yes -
Soc. Generale Knock-Out EZJ   -7.48% Put Easyjet PLC ORD... Endless 0.530 0.560 5.31 5.31 Yes -
BNP Paribas Knock-Out EZJ   -5.26% Put Easyjet PLC ORD... Endless 0.430 0.450 5.20 5.20 Yes -
BNP Paribas Knock-Out EJT1   - Put Easyjet PLC ORD... Endless - - 5.00 5.00 Yes -
BNP Paribas Knock-Out EZJ   6.81% Call Easyjet PLC ORD... Endless 0.390 0.410 4.60 4.60 Yes -
Soc. Generale Knock-Out EJT1   - Call Easyjet PLC ORD... Endless - - 4.91 4.91 Yes -
Morgan Stanley Knock-Out EZJ   13.33% Call Easyjet PLC ORD... Endless 0.740 0.750 4.28 4.28 Yes -
Morgan Stanley Knock-Out EZJ   5.70% Call Easyjet PLC ORD... Endless 0.300 0.310 4.66 4.66 Yes -
Morgan Stanley Knock-Out EZJ   28.99% Call Easyjet PLC ORD... Endless 1.64 1.65 3.51 3.51 Yes -
Morgan Stanley Knock-Out EZJ   23.67% Call Easyjet PLC ORD... Endless 1.33 1.34 3.77 3.77 Yes -
Morgan Stanley Knock-Out EZJ   24.92% Call Easyjet PLC ORD... Endless 1.74 1.75 3.43 3.71 Yes -
Morgan Stanley Knock-Out EZJ   5.69% Call Easyjet PLC ORD... Endless 0.680 0.690 4.31 4.66 Yes -
Morgan Stanley Knock-Out EZJ   -21.34% Put Easyjet PLC ORD... Endless 1.33 1.34 6.00 6.00 Yes -
UniCredit Knock-Out EZJ   -41.80% Put Easyjet PLC ORD... Endless 2.52 2.53 7.01 7.01 Yes -
UniCredit Knock-Out EJT1   - Call Easyjet PLC ORD... Endless - - 4.90 4.90 Yes -
Morgan Stanley Knock-Out EZJ   18.70% Call Easyjet PLC ORD... Endless 1.050 1.060 4.02 4.02 Yes -
Morgan Stanley Knock-Out EZJ   57.50% Call Easyjet PLC ORD... Endless 3.50 3.51 1.94 2.10 Yes -
UniCredit Knock-Out EZJ   -11.35% Put Easyjet PLC ORD... Endless 0.750 0.760 5.50 5.50 Yes -
Morgan Stanley Knock-Out EZJ   34.83% Call Easyjet PLC ORD... Endless 2.27 2.28 2.98 3.22 Yes -
Morgan Stanley Knock-Out EZJ   15.00% Call Easyjet PLC ORD... Endless 1.20 1.21 3.88 4.20 Yes -
UniCredit Knock-Out EZJ   -5.26% Put Easyjet PLC ORD... Endless 0.400 0.410 5.20 5.20 Yes -
L&S Knock-Out EJT1   61.22% Call EASYJET PLC LS... Endless - - 2.27 2.27 Yes -5.41%
L&S Knock-Out EJT1   40.86% Call Easyjet PLC ORD... Endless - - 3.47 3.47 Yes -11.54%
L&S Knock-Out EJT1   7.94% Call Easyjet PLC ORD... Endless - - 5.39 5.39 Yes -