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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BSD2 21.06.2024   -15.79% Put BCO SANTANDER N... 6/21/2024 - - 5.50 5.50 Yes -
Soc. Generale Knock-Out BSD2 20.09.2024   -15.79% Put BCO SANTANDER N... 9/20/2024 - - 5.50 5.50 Yes -
UC TUR.WAR.OP.END. BSD2   -15.79% Put BCO SANTANDER N... Endless 0.7500 0.7700 5.50 5.50 Yes -
UniCredit Knock-Out BSD2   -15.79% Put BCO SANTANDER N... Endless - - 5.50 5.50 Yes -
UniCredit Knock-Out BSD2   -15.79% Put BCO SANTANDER N... Endless - - 5.50 5.50 Yes -
Soc. Generale Knock-Out BSD2   -13.05% Put BCO SANTANDER N... Endless - - 5.48 5.37 Yes -
Goldman Sachs Knock-Out BSD2   -15.20% Put BCO SANTANDER N... Endless - - 5.47 5.47 Yes -
Soc. Generale Knock-Out BSD2   -14.53% Put BCO SANTANDER N... Endless - - 5.44 5.44 Yes -
Soc. Generale Knock-Out BSD2   -14.53% Put BCO SANTANDER N... Endless - - 5.44 5.44 Yes -
Morgan Stanley Knock-Out BSD2   -5.22% Put BCO SANTANDER N... Endless - - 5.43 5.00 Yes -
DZ Bank Knock-Out BSD2   -8.90% Put BCO SANTANDER N... Endless - - 5.43 5.17 Yes -
DZ Bank Knock-Out BSD2   -8.90% Put BCO SANTANDER N... Endless - - 5.43 5.17 Yes -
Morgan Stanley Knock-Out BSD2   -13.77% Put BCO SANTANDER N... Endless - - 5.40 5.40 Yes -
UC TUR.WAR.OP.END. BSD2   -13.76% Put BCO SANTANDER N... Endless 0.6500 0.6700 5.40 5.40 Yes -
UniCredit Knock-Out BSD2   -13.76% Put BCO SANTANDER N... Endless - - 5.40 5.40 Yes -
UniCredit Knock-Out BSD2   -13.76% Put BCO SANTANDER N... Endless - - 5.40 5.40 Yes -
Goldman Sachs Knock-Out BSD2   -11.31% Put BCO SANTANDER N... Endless - - 5.40 5.29 Yes -
Goldman Sachs Knock-Out BSD2   -12.65% Put BCO SANTANDER N... Endless - - 5.35 5.35 Yes -
Soc. Generale Knock-Out BSD2   -9.68% Put BCO SANTANDER N... Endless - - 5.32 5.21 Yes -
Soc. Generale Knock-Out BSD2   -9.68% Put BCO SANTANDER N... Endless - - 5.32 5.21 Yes -
Soc. Generale Knock-Out BSD2   -9.47% Put BCO SANTANDER N... Endless - - 5.31 5.20 Yes -
UC TUR.WAR.OP.END. BSD2   -11.67% Put BCO SANTANDER N... Endless 0.5500 0.5700 5.30 5.30 Yes -
UniCredit Knock-Out BSD2   -11.67% Put BCO SANTANDER N... Endless - - 5.30 5.30 Yes -
UniCredit Knock-Out BSD2   -11.67% Put BCO SANTANDER N... Endless - - 5.30 5.30 Yes -
Soc. Generale Knock-Out BSD2 20.09.2024   -11.58% Put BCO SANTANDER N... 9/20/2024 - - 5.30 5.30 Yes -
Goldman Sachs Knock-Out BSD2   -11.57% Put BCO SANTANDER N... Endless - - 5.30 5.30 Yes -
Soc. Generale Knock-Out BSD2   -11.00% Put BCO SANTANDER N... Endless - - 5.27 5.27 Yes -
DZ Bank Knock-Out BSD2   -10.76% Put BCO SANTANDER N... Endless - - 5.26 5.26 Yes -
DZ Bank Knock-Out BSD2   -10.76% Put BCO SANTANDER N... Endless - - 5.26 5.26 Yes -
Goldman Sachs Knock-Out BSD2   -10.34% Put BCO SANTANDER N... Endless - - 5.24 5.24 Yes -
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