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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TOTB   -10.45% Put TOTALENERGIES S... Endless 0.890 0.900 74.98 74.00 Yes -
UniCredit Knock-Out TOTB   -10.45% Put TOTALENERGIES S... Endless - - 74.98 74.00 Yes -
UBS Knock-Out TOTB   -11.86% Put TOTALENERGIES S... Endless - - 74.95 74.95 Yes -60.36%
UBS Knock-Out TOTB   -11.86% Put TOTALENERGIES S... Endless 0.880 0.890 74.95 74.95 Yes -63.39%
UBS Knock-Out TOTB   -11.86% Put TOTALENERGIES S... Endless - - 74.95 74.95 Yes -60.36%
Soc. Generale Knock-Out TOTB   -9.70% Put TOTALENERGIES S... Endless 0.860 0.900 74.86 73.50 Yes -61.88%
Soc. Generale Knock-Out TOTB   -9.70% Put TOTALENERGIES S... Endless 0.850 0.890 74.86 73.50 Yes -61.61%
DZ Bank Knock-Out TOTB   -11.72% Put TOTALENERGIES S... Endless - - 74.85 74.85 Yes -
DZ Bank Knock-Out TOTB   -11.72% Put TOTALENERGIES S... Endless - - 74.85 74.85 Yes -
BVT Knock-Out TOTB   -11.61% Put TOTALENERGIES S... Endless 0.850 0.910 74.78 74.78 Yes -59.81%
BVT Knock-Out TOTB   -11.61% Put TOTALENERGIES S... Endless 0.860 0.920 74.78 74.78 Yes -61.75%
BVT Knock-Out TOTB   -11.60% Put TOTALENERGIES S... Endless 0.850 - 74.77 74.77 Yes -
Morgan Stanley Knock-Out TOTB   -6.00% Put TOTALENERGIES S... Endless 0.860 - 74.76 71.02 Yes -
DZ Bank Knock-Out TOTB   -6.24% Put TOTALENERGIES S... Endless - - 74.74 71.18 Yes -
DZ Bank Knock-Out TOTB   -6.24% Put TOTALENERGIES S... Endless - - 74.74 71.18 Yes -
JP Morgan Knock-Out TOTB   -5.52% Put TOTALENERGIES S... Endless 0.850 0.900 74.50 70.70 Yes -
UBS Knock-Out TOTB   -11.16% Put TOTALENERGIES S... Endless - - 74.48 74.48 Yes -
UBS Knock-Out TOTB   -11.16% Put TOTALENERGIES S... Endless 0.830 0.850 74.48 74.48 Yes -
UBS Knock-Out TOTB   -11.16% Put TOTALENERGIES S... Endless - - 74.48 74.48 Yes -
Morgan Stanley Knock-Out TOTB   -11.11% Put TOTALENERGIES S... Endless 0.830 - 74.45 74.45 Yes -
Soc. Generale Knock-Out TOTB   -10.67% Put TOTALENERGIES S... Endless 0.810 0.850 74.15 74.15 Yes -
Soc. Generale Knock-Out TOTB   -10.67% Put TOTALENERGIES S... Endless 0.800 0.840 74.15 74.15 Yes -
JP Morgan Knock-Out TOTB   -10.51% Put TOTALENERGIES S... Endless 0.810 0.860 74.04 74.04 Yes -
UC TUR.WAR.OP.END. TOTB   -10.44% Put TOTALENERGIES S... Endless 0.7900 0.8000 73.99 73.99 Yes -
UniCredit Knock-Out TOTB   -10.44% Put TOTALENERGIES S... Endless 0.800 0.810 73.99 73.99 Yes -
UniCredit Knock-Out TOTB   -10.44% Put TOTALENERGIES S... Endless - - 73.99 73.99 Yes -
UBS Knock-Out TOTB   -10.41% Put TOTALENERGIES S... Endless - - 73.97 73.97 Yes -63.21%
UBS Knock-Out TOTB   -10.41% Put TOTALENERGIES S... Endless 0.780 0.800 73.97 73.97 Yes -65.89%
UNKNOWN   -10.41% Put TOTALENERGIES S... Endless - - 73.97 73.97 Yes -63.38%
DZ Bank Knock-Out TOTB   -4.83% Put TOTALENERGIES S... Endless - - 73.74 70.24 Yes -
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