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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   41.71% Call REPSOL S.A. INH... Endless 7.01 7.10 8.05 8.65 Yes +41.77%
Soc. Generale Knock-Out REP   39.04% Call REPSOL S.A. INH... Endless 6.17 6.25 8.87 9.05 Yes +50.87%
Citi Knock-Out REP   41.33% Call REPSOL S.A. INH... Endless - - 8.45 8.71 Yes +44.81%
Soc. Generale Knock-Out REP   39.98% Call REPSOL S.A. INH... Endless 6.31 6.39 8.73 8.91 Yes +49.40%
Soc. Generale Knock-Out REP   58.44% Call REPSOL S.A. INH... Endless 8.93 9.01 6.17 6.17 Yes +35.27%
DZ Bank Knock-Out REP   37.71% Call REPSOL S.A. INH... Endless 5.75 5.99 9.25 9.25 Yes +67.15%
UniCredit Knock-Out REP   3.52% Call REPSOL S.A. INH... Endless 0.990 1.040 14.07 14.32 Yes -
DZ Bank Knock-Out REP   4.08% Call REPSOL S.A. INH... Endless - - 13.53 14.24 Yes -
UniCredit Knock-Out REP   7.71% Call REPSOL S.A. INH... Endless 1.59 1.64 13.46 13.70 Yes -
Soc. Generale Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 15.05 15.05 Yes -
Soc. Generale Knock-Out REP   30.83% Call REPSOL S.A. INH... Endless 4.81 4.89 10.27 10.27 Yes -
Soc. Generale Knock-Out REP   24.96% Call REPSOL S.A. INH... Endless 2.06 2.10 10.92 11.14 Yes +87.04%
Soc. Generale Knock-Out REP   50.59% Call REPSOL S.A. INH... Endless 7.74 7.83 7.34 7.34 Yes -
Soc. Generale Knock-Out REP   23.48% Call REPSOL S.A. INH... Endless 3.72 3.80 11.36 11.36 Yes -
DZ Bank Knock-Out REP   12.78% Call REPSOL S.A. INH... Endless 2.05 2.29 12.95 12.95 Yes -
UniCredit Knock-Out REP   13.44% Call REPSOL S.A. INH... Endless 2.48 2.53 12.57 12.85 Yes +406.12%
Soc. Generale Knock-Out REP   13.03% Call REPSOL S.A. INH... Endless 2.39 - 12.65 12.91 Yes -
Soc. Generale Knock-Out REP   13.73% Call REPSOL S.A. INH... Endless 2.28 - 12.81 12.81 Yes -
Soc. Generale Knock-Out REP   22.13% Call REPSOL S.A. INH... Endless 3.72 3.80 11.33 11.56 Yes -
BNP Paribas Knock-Out REP   8.17% Call REPSOL S.A. INH... Endless 1.47 1.56 13.63 13.63 Yes -
Soc. Generale Knock-Out REP   33.58% Call REPSOL S.A. INH... Endless 5.38 5.46 9.66 9.86 Yes -
Soc. Generale Knock-Out REP 20.09.2024   17.48% Call REPSOL S.A. INH... 2024-09-20 1.33 1.38 12.25 12.25 Yes -
UniCredit Knock-Out REP   12.32% Call REPSOL S.A. INH... Endless 2.03 2.08 13.02 13.02 Yes -
DZ Bank Knock-Out REP   19.27% Call REPSOL S.A. INH... Endless 3.01 3.25 11.98 11.98 Yes -
UniCredit Knock-Out REP   27.04% Call REPSOL S.A. INH... Endless 4.20 4.25 10.83 10.83 Yes +98.58%
UniCredit Knock-Out REP   15.80% Call REPSOL S.A. INH... Endless 2.78 2.83 12.25 12.50 Yes +251.90%
Soc. Generale Knock-Out REP   12.24% Call REPSOL S.A. INH... Endless 2.06 2.14 13.03 13.03 Yes +661.54%
Soc. Generale Knock-Out REP 21.06.2024   27.59% Call REPSOL S.A. INH... 2024-06-21 2.20 2.24 10.75 10.75 Yes -
UniCredit Knock-Out REP   5.36% Call REPSOL S.A. INH... Endless 1.27 1.32 13.79 14.05 Yes -
DZ Bank Knock-Out REP   6.73% Call REPSOL S.A. INH... Endless 1.20 1.44 13.85 13.85 Yes -
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