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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. BSD2   -14.58% Put BCO SANTANDER N... Endless 0.7600 0.7800 5.50 5.50 Yes -
Soc. Generale Knock-Out BSD2 21.06.2024   -14.58% Put BCO SANTANDER N... 21/06/2024 - - 5.50 5.50 Yes -
Soc. Generale Knock-Out BSD2 20.09.2024   -14.58% Put BCO SANTANDER N... 20/09/2024 - - 5.50 5.50 Yes -
UniCredit Knock-Out BSD2   -14.58% Put BCO SANTANDER N... Endless - - 5.50 5.50 Yes -
UniCredit Knock-Out BSD2   -14.58% Put BCO SANTANDER N... Endless 0.770 0.780 5.50 5.50 Yes -
Soc. Generale Knock-Out BSD2   -11.88% Put BCO SANTANDER N... Endless - - 5.48 5.37 Yes -
Goldman Sachs Knock-Out BSD2   -14.00% Put BCO SANTANDER N... Endless - - 5.47 5.47 Yes -
Soc. Generale Knock-Out BSD2   -13.34% Put BCO SANTANDER N... Endless - - 5.44 5.44 Yes -
Soc. Generale Knock-Out BSD2   -13.34% Put BCO SANTANDER N... Endless 0.720 0.730 5.44 5.44 Yes -
Morgan Stanley Knock-Out BSD2   -4.13% Put BCO SANTANDER N... Endless - - 5.43 5.00 Yes -
DZ Bank Knock-Out BSD2   -7.76% Put BCO SANTANDER N... Endless - - 5.43 5.17 Yes -
DZ Bank Knock-Out BSD2   -7.76% Put BCO SANTANDER N... Endless 0.730 0.770 5.43 5.17 Yes -
Morgan Stanley Knock-Out BSD2   -12.59% Put BCO SANTANDER N... Endless - - 5.40 5.40 Yes -
UC TUR.WAR.OP.END. BSD2   -12.58% Put BCO SANTANDER N... Endless 0.6600 0.6800 5.40 5.40 Yes -
UniCredit Knock-Out BSD2   -12.58% Put BCO SANTANDER N... Endless - - 5.40 5.40 Yes -
UniCredit Knock-Out BSD2   -12.58% Put BCO SANTANDER N... Endless 0.670 0.680 5.40 5.40 Yes -
Goldman Sachs Knock-Out BSD2   -10.15% Put BCO SANTANDER N... Endless - - 5.40 5.29 Yes -
Goldman Sachs Knock-Out BSD2   -11.48% Put BCO SANTANDER N... Endless - - 5.35 5.35 Yes -
Soc. Generale Knock-Out BSD2   -8.54% Put BCO SANTANDER N... Endless - - 5.32 5.21 Yes -
Soc. Generale Knock-Out BSD2   -8.54% Put BCO SANTANDER N... Endless 0.580 0.590 5.32 5.21 Yes -
Soc. Generale Knock-Out BSD2   -8.33% Put BCO SANTANDER N... Endless - - 5.31 5.20 Yes -
UC TUR.WAR.OP.END. BSD2   -10.51% Put BCO SANTANDER N... Endless 0.5700 0.5900 5.30 5.30 Yes -
UniCredit Knock-Out BSD2   -10.51% Put BCO SANTANDER N... Endless - - 5.30 5.30 Yes -
UniCredit Knock-Out BSD2   -10.51% Put BCO SANTANDER N... Endless 0.570 0.580 5.30 5.30 Yes -
Soc. Generale Knock-Out BSD2 20.09.2024   -10.42% Put BCO SANTANDER N... 20/09/2024 - - 5.30 5.30 Yes -
Goldman Sachs Knock-Out BSD2   -10.41% Put BCO SANTANDER N... Endless - - 5.30 5.30 Yes -
Soc. Generale Knock-Out BSD2   -9.85% Put BCO SANTANDER N... Endless - - 5.27 5.27 Yes -
DZ Bank Knock-Out BSD2   -9.61% Put BCO SANTANDER N... Endless - - 5.26 5.26 Yes -
DZ Bank Knock-Out BSD2   -9.61% Put BCO SANTANDER N... Endless 0.550 0.590 5.26 5.26 Yes -
Goldman Sachs Knock-Out BSD2   -9.19% Put BCO SANTANDER N... Endless - - 5.24 5.24 Yes -
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