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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   -45.50% Put REPSOL S.A. INH... Endless 6.69 6.70 21.46 21.46 Yes -
Soc. Generale Knock-Out REP   8.10% Call REPSOL S.A. INH... Endless 1.33 - 13.57 13.57 Yes -
Soc. Generale Knock-Out REP   43.25% Call REPSOL S.A. INH... Endless 6.49 6.50 8.38 8.38 Yes +31.58%
BNP Paribas Knock-Out REP   -38.96% Put REPSOL S.A. INH... Endless 6.75 6.76 21.58 20.50 Yes -
DZ Bank Knock-Out REP   -6.66% Put REPSOL S.A. INH... Endless 0.990 1.000 15.73 15.73 Yes -
Soc. Generale Knock-Out REP   12.47% Call REPSOL S.A. INH... Endless 2.24 - 12.60 12.91 Yes -
BNP Paribas Knock-Out REP   17.10% Call REPSOL S.A. INH... Endless 3.46 3.47 11.37 12.23 Yes +79.19%
Soc. Generale Knock-Out REP   12.08% Call REPSOL S.A. INH... Endless 1.93 1.94 12.98 12.98 Yes -
UniCredit Knock-Out REP   1.69% Call REPSOL S.A. INH... Endless 0.38 0.39 14.50 14.50 Yes -
Soc. Generale Knock-Out REP   21.63% Call REPSOL S.A. INH... Endless 3.56 3.58 11.28 11.56 Yes -
Soc. Generale Knock-Out REP   21.47% Call REPSOL S.A. INH... Endless 1.64 1.65 11.59 11.59 Yes +64.00%
BNP Paribas Knock-Out REP   15.56% Call REPSOL S.A. INH... Endless 2.97 2.98 11.86 12.46 Yes -
UniCredit Knock-Out REP   19.66% Call REPSOL S.A. INH... Endless 3.28 3.29 11.55 11.85 Yes +80.43%
DZ Bank Knock-Out REP   -37.77% Put REPSOL S.A. INH... Endless 6.54 6.55 21.34 20.32 Yes -
Soc. Generale Knock-Out REP   -9.76% Put REPSOL S.A. INH... Endless 1.71 - 16.53 16.19 Yes -
Soc. Generale Knock-Out REP   30.70% Call REPSOL S.A. INH... Endless 4.65 4.67 10.23 10.23 Yes -
Soc. Generale Knock-Out REP   50.50% Call REPSOL S.A. INH... Endless 7.57 7.59 7.31 7.31 Yes -
BNP Paribas Knock-Out REP   -39.46% Put REPSOL S.A. INH... Endless 5.80 5.81 20.57 20.57 Yes -
DZ Bank Knock-Out REP   -20.20% Put REPSOL S.A. INH... Endless 3.83 3.84 18.62 17.73 Yes -
Soc. Generale Knock-Out REP   33.15% Call REPSOL S.A. INH... Endless 5.21 5.23 9.62 9.86 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -18.64% Put REPSOL S.A. INH... 6/21/2024 1.35 1.36 17.50 17.50 Yes -
DZ Bank Knock-Out REP   9.28% Call REPSOL S.A. INH... Endless 1.49 1.50 13.39 13.39 Yes -
Soc. Generale Knock-Out REP 21.06.2024   27.12% Call REPSOL S.A. INH... 6/21/2024 2.10 2.11 10.75 10.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -25.42% Put REPSOL S.A. INH... 6/21/2024 1.85 1.86 18.50 18.50 Yes -
Soc. Generale Knock-Out REP   13.57% Call REPSOL S.A. INH... Endless 2.13 - 12.76 12.76 Yes -
Soc. Generale Knock-Out REP   -32.67% Put REPSOL S.A. INH... Endless 0.480 0.490 19.57 19.57 Yes -
Soc. Generale Knock-Out REP   1.83% Call REPSOL S.A. INH... Endless 0.630 0.640 14.20 14.48 Yes -
UniCredit Knock-Out REP   11.53% Call REPSOL S.A. INH... Endless 2.13 2.14 12.71 13.05 Yes -
BNP Paribas Knock-Out REP   7.93% Call REPSOL S.A. INH... Endless 1.30 1.31 13.58 13.58 Yes -
Soc. Generale Knock-Out REP   23.34% Call REPSOL S.A. INH... Endless 3.57 3.58 11.31 11.31 Yes -
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