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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   -19.39% Put REPSOL S.A. INH... Endless 2.81 - 17.55 17.55 Yes -
Soc. Generale Knock-Out REP   -16.73% Put REPSOL S.A. INH... Endless 2.74 - 17.52 17.16 Yes -
Morgan Stanley Knock-Out REP   -18.98% Put REPSOL S.A. INH... Endless 2.77 2.83 17.49 17.49 Yes -
Soc. Generale Knock-Out REP   -15.10% Put REPSOL S.A. INH... Endless 2.50 2.58 17.27 16.92 Yes -54.17%
Soc. Generale Knock-Out REP   -15.10% Put REPSOL S.A. INH... Endless 2.490 2.570 17.27 16.92 Yes -51.83%
Soc. Generale Knock-Out REP 20.09.2024   -15.65% Put REPSOL S.A. INH... 9/20/2024 1.34 1.38 17.00 17.00 Yes -
BNP Paribas Knock-Out REP   -9.81% Put REPSOL S.A. INH... Endless 2.220 2.300 16.99 16.14 Yes -
BNP Paribas Knock-Out REP   -9.81% Put REPSOL S.A. INH... Endless 2.27 2.35 16.99 16.14 Yes -
Soc. Generale Knock-Out REP   -11.56% Put REPSOL S.A. INH... Endless 0.980 1.020 16.74 16.40 Yes -60.78%
DZ Bank Knock-Out REP   -13.59% Put REPSOL S.A. INH... Endless 1.92 2.16 16.70 16.70 Yes -
DZ Bank Knock-Out REP   -13.59% Put REPSOL S.A. INH... Endless 1.840 2.080 16.70 16.70 Yes -
Soc. Generale Knock-Out REP   -13.19% Put REPSOL S.A. INH... Endless 0.950 0.990 16.64 16.64 Yes -61.40%
DZ Bank Knock-Out REP   -7.80% Put REPSOL S.A. INH... Endless 1.85 2.09 16.64 15.85 Yes -
DZ Bank Knock-Out REP   -7.80% Put REPSOL S.A. INH... Endless 1.770 2.010 16.64 15.85 Yes -
DE000PE3JGR2   -13.16% Put REPSOL S.A. INH... Endless 1.910 1.990 16.63 16.63 Yes -57.08%
BNP Paribas Knock-Out REP   -13.16% Put REPSOL S.A. INH... Endless 1.96 2.04 16.63 16.63 Yes -61.95%
Soc. Generale Knock-Out REP   -10.14% Put REPSOL S.A. INH... Endless 1.75 - 16.52 16.19 Yes -
BNP Paribas Knock-Out REP   -6.58% Put REPSOL S.A. INH... Endless 1.77 1.85 16.49 15.67 Yes -
BNP Paribas Knock-Out REP   -6.58% Put REPSOL S.A. INH... Endless 1.720 1.800 16.49 15.67 Yes -
Morgan Stanley Knock-Out REP   -1.97% Put REPSOL S.A. INH... Endless 1.49 - 16.48 14.99 Yes -
DZ Bank Knock-Out REP   -10.09% Put REPSOL S.A. INH... Endless 1.45 1.69 16.18 16.18 Yes -
DZ Bank Knock-Out REP   -10.09% Put REPSOL S.A. INH... Endless 1.370 1.610 16.18 16.18 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -8.84% Put REPSOL S.A. INH... 9/20/2024 0.850 0.900 16.00 16.00 Yes -
BNP Paribas Knock-Out REP   -3.38% Put REPSOL S.A. INH... Endless 1.28 1.36 16.00 15.20 Yes -
BNP Paribas Knock-Out REP   -3.38% Put REPSOL S.A. INH... Endless 1.220 1.300 16.00 15.20 Yes -
BNP Paribas Knock-Out REP   -8.79% Put REPSOL S.A. INH... Endless 1.270 1.350 15.99 15.99 Yes -
BNP Paribas Knock-Out REP   -8.79% Put REPSOL S.A. INH... Endless 1.32 1.40 15.99 15.99 Yes -
DZ Bank Knock-Out REP   -6.99% Put REPSOL S.A. INH... Endless 1.00 1.24 15.73 15.73 Yes -
DZ Bank Knock-Out REP   -6.99% Put REPSOL S.A. INH... Endless 0.920 1.160 15.73 15.73 Yes -
Soc. Generale Knock-Out REP   -5.87% Put REPSOL S.A. INH... Endless 0.850 0.930 15.56 15.56 Yes -
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