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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RRTL 11.06.2025   16.08% Call RTL GROUP 11/06/2025 0.27 0.28 24.00 24.00 Yes -
L&S Knock-Out RRTL 11.06.2025   30.07% Call RTL GROUP 11/06/2025 0.58 0.66 20.00 20.00 Yes -
L&S Knock-Out RRTL 11.06.2025   23.08% Call RTL GROUP 11/06/2025 0.40 0.48 22.00 22.00 Yes -
L&S Knock-Out RRTL 11.06.2025   23.08% Call RTL GROUP 11/06/2025 - - 22.00 22.00 Yes -
L&S Knock-Out RRTL 11.06.2025   16.08% Call RTL GROUP 11/06/2025 - - 24.00 24.00 Yes -
L&S Knock-Out RRTL 11.06.2025   30.07% Call RTL GROUP 11/06/2025 - - 20.00 20.00 Yes -
DZ Bank Knock-Out RRTL   44.74% Call RTL GROUP Endless - - 15.03 15.81 Yes -
DZ Bank Knock-Out RRTL   9.60% Call RTL GROUP Endless - - 25.86 25.86 Yes -
BNP Paribas Knock-Out RRTL   40.22% Call RTL GROUP Endless - - 17.10 17.10 Yes -
BNP Paribas Knock-Out RRTL   37.23% Call RTL GROUP Endless - - 17.10 17.95 Yes -
Soc. Generale Knock-Out RRTL   14.34% Call RTL GROUP Endless - - 23.86 24.50 Yes -
UniCredit Knock-Out RRTL   31.47% Call RTL GROUP Endless - - 19.20 19.60 Yes -
DZ Bank Knock-Out RRTL   49.43% Call RTL GROUP Endless - - 14.46 14.46 Yes -
Soc. Generale Knock-Out RRTL   44.90% Call RTL GROUP Endless - - 15.35 15.76 Yes -
DZ Bank Knock-Out RRTL   -7.91% Put RTL GROUP Endless - - 30.86 30.86 Yes -
Soc. Generale Knock-Out RRTL   -26.77% Put RTL GROUP Endless - - 36.26 36.26 Yes -
Soc. Generale Knock-Out RRTL   33.40% Call RTL GROUP Endless - - 19.05 19.05 Yes -
DZ Bank Knock-Out RRTL   -11.10% Put RTL GROUP Endless - - 31.77 31.77 Yes -
UniCredit Knock-Out RRTL   -14.34% Put RTL GROUP Endless - - 33.12 32.70 Yes -
Soc. Generale Knock-Out RRTL   -14.37% Put RTL GROUP Endless - - 33.48 32.71 Yes -
DZ Bank Knock-Out RRTL   16.95% Call RTL GROUP Endless - - 22.70 23.75 Yes -64.23%
DZ Bank Knock-Out RRTL   -32.43% Put RTL GROUP Endless - - 39.78 37.88 Yes +112.28%
Soc. Generale Knock-Out RRTL   31.78% Call RTL GROUP Endless - - 19.00 19.51 Yes -49.91%
UniCredit Knock-Out RRTL   -43.51% Put RTL GROUP Endless - - 41.04 41.04 Yes +79.17%
Soc. Generale Knock-Out RRTL   -23.11% Put RTL GROUP Endless - - 35.21 35.21 Yes +413.33%
Soc. Generale Knock-Out RRTL   -36.90% Put RTL GROUP Endless - - 39.15 39.15 Yes +114.81%
Soc. Generale Knock-Out RRTL   -54.20% Put RTL GROUP Endless - - 44.10 44.10 Yes +61.17%
Morgan Stanley Knock-Out RRTL   41.43% Call RTL GROUP Endless - - 15.80 16.75 Yes -40.50%
UniCredit Knock-Out RRTL   20.86% Call RTL GROUP Endless - - 22.63 22.63 Yes -63.50%
UniCredit Knock-Out RRTL   25.52% Call RTL GROUP Endless - - 20.91 21.30 Yes -56.21%
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