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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP 21.06.2024   -25.42% Put REPSOL S.A. INH... 6/21/2024 - - 18.50 18.50 Yes -
Soc. Generale Knock-Out REP   8.06% Call REPSOL S.A. INH... Endless - - 13.56 13.56 Yes -
BNP Paribas Knock-Out REP   3.18% Call REPSOL S.A. INH... Endless - - 14.28 14.28 Yes -
UniCredit Knock-Out REP   6.67% Call REPSOL S.A. INH... Endless - - 13.77 13.77 Yes -
DZ Bank Knock-Out REP   3.69% Call REPSOL S.A. INH... Endless - - 14.21 14.21 Yes -
DZ Bank Knock-Out REP   -49.33% Put REPSOL S.A. INH... Endless - - 23.12 22.03 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -18.64% Put REPSOL S.A. INH... 6/21/2024 - - 17.50 17.50 Yes -
BNP Paribas Knock-Out REP   -5.07% Put REPSOL S.A. INH... Endless - - 15.50 15.50 Yes -
Soc. Generale Knock-Out REP   -31.19% Put REPSOL S.A. INH... Endless - - 19.75 19.35 Yes -
BNP Paribas Knock-Out REP   -3.04% Put REPSOL S.A. INH... Endless - - 16.00 15.20 Yes -
DZ Bank Knock-Out REP   -2.55% Put REPSOL S.A. INH... Endless - - 15.13 15.13 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -8.47% Put REPSOL S.A. INH... 9/20/2024 - - 16.00 16.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   23.73% Call REPSOL S.A. INH... 9/20/2024 - - 11.25 11.25 Yes -
Soc. Generale Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.23 14.93 Yes -
Soc. Generale Knock-Out REP   46.27% Call REPSOL S.A. INH... Endless - - 7.93 7.93 Yes +32.57%
Citi Knock-Out REP   28.95% Call REPSOL S.A. INH... Endless - - 10.48 10.48 Yes +45.30%
DZ Bank Knock-Out REP   37.64% Call REPSOL S.A. INH... Endless - - 8.78 9.20 Yes +42.39%
DZ Bank Knock-Out REP   27.49% Call REPSOL S.A. INH... Endless - - 10.69 10.69 Yes +67.21%
BNP Paribas Knock-Out REP   33.16% Call REPSOL S.A. INH... Endless - - 9.17 9.86 Yes +44.90%
BNP Paribas Knock-Out REP   30.22% Call REPSOL S.A. INH... Endless - - 10.29 10.29 Yes +52.15%
Soc. Generale Knock-Out REP   23.53% Call REPSOL S.A. INH... Endless - - 11.04 11.28 Yes +61.70%
Soc. Generale Knock-Out REP   19.12% Call REPSOL S.A. INH... Endless - - 11.93 11.93 Yes +86.71%
BNP Paribas Knock-Out REP   20.96% Call REPSOL S.A. INH... Endless - - 10.85 11.66 Yes +66.53%
BNP Paribas Knock-Out REP   16.90% Call REPSOL S.A. INH... Endless - - 11.40 12.26 Yes +87.50%
BNP Paribas Knock-Out REP   -19.83% Put REPSOL S.A. INH... Endless - - 17.68 17.68 Yes -46.42%
Soc. Generale Knock-Out REP   63.59% Call REPSOL S.A. INH... Endless - - 5.37 5.37 Yes +25.00%
Soc. Generale Knock-Out REP   54.92% Call REPSOL S.A. INH... Endless - - 6.51 6.65 Yes +27.57%
Soc. Generale Knock-Out REP   51.63% Call REPSOL S.A. INH... Endless - - 7.13 7.13 Yes +29.43%
Soc. Generale Knock-Out REP   25.97% Call REPSOL S.A. INH... Endless - - 10.68 10.92 Yes +54.07%
Soc. Generale Knock-Out REP   29.15% Call REPSOL S.A. INH... Endless - - 10.22 10.45 Yes +48.23%
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