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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   22.87% Call REPSOL S.A. INH... Endless 3.64 3.66 11.34 11.34 Yes -
UniCredit Knock-Out REP   2.57% Call REPSOL S.A. INH... Endless 0.910 0.920 14.04 14.32 Yes -
BNP Paribas Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.00 15.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -15.65% Put REPSOL S.A. INH... 20/09/2024 1.23 1.24 17.00 17.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   16.67% Call REPSOL S.A. INH... 20/09/2024 1.28 1.29 12.25 12.25 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.50 14.82 Yes -
DZ Bank Knock-Out REP   -7.82% Put REPSOL S.A. INH... Endless 1.72 1.73 16.64 15.85 Yes -
Soc. Generale Knock-Out REP 20.09.2024   9.86% Call REPSOL S.A. INH... 20/09/2024 0.790 0.800 13.25 13.25 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -22.45% Put REPSOL S.A. INH... 20/09/2024 1.73 1.74 18.00 18.00 Yes -
DZ Bank Knock-Out REP   48.15% Call REPSOL S.A. INH... Endless 7.67 7.68 7.27 7.62 Yes +28.09%
DZ Bank Knock-Out REP   3.40% Call REPSOL S.A. INH... Endless 0.810 0.820 14.20 14.20 Yes -
DZ Bank Knock-Out REP   37.20% Call REPSOL S.A. INH... Endless 5.72 5.73 9.23 9.23 Yes +37.59%
BNP Paribas Knock-Out REP   37.63% Call REPSOL S.A. INH... Endless 5.81 5.82 9.17 9.17 Yes +32.94%
BNP Paribas Knock-Out REP   41.23% Call REPSOL S.A. INH... Endless 6.89 6.90 8.04 8.64 Yes +29.20%
Citi Knock-Out REP   12.23% Call REPSOL S.A. INH... Endless 2.05 - 12.90 12.90 Yes +91.26%
Soc. Generale Knock-Out REP   54.03% Call REPSOL S.A. INH... Endless 8.24 8.25 6.76 6.76 Yes +22.34%
BNP Paribas Knock-Out REP   -11.22% Put REPSOL S.A. INH... Endless 2.75 2.76 17.68 16.35 Yes -46.11%
Soc. Generale Knock-Out REP   39.39% Call REPSOL S.A. INH... Endless 6.23 6.24 8.72 8.91 Yes +27.10%
Soc. Generale Knock-Out REP   41.33% Call REPSOL S.A. INH... Endless 6.35 6.36 8.62 8.62 Yes +26.64%
Soc. Generale Knock-Out REP   25.64% Call REPSOL S.A. INH... Endless 2.02 2.03 10.93 10.93 Yes +40.58%
BNP Paribas Knock-Out REP   33.30% Call REPSOL S.A. INH... Endless 5.17 5.18 9.81 9.81 Yes -
Soc. Generale Knock-Out REP   14.15% Call REPSOL S.A. INH... Endless 1.30 1.31 12.34 12.62 Yes +70.42%
Soc. Generale Knock-Out REP   27.16% Call REPSOL S.A. INH... Endless 4.27 4.28 10.71 10.71 Yes +37.71%
Soc. Generale Knock-Out REP   32.04% Call REPSOL S.A. INH... Endless 5.18 5.19 9.77 9.99 Yes +31.93%
Soc. Generale Knock-Out REP   38.44% Call REPSOL S.A. INH... Endless 6.08 6.09 8.85 9.05 Yes +27.98%
BNP Paribas Knock-Out REP   14.88% Call REPSOL S.A. INH... Endless 2.47 2.48 12.51 12.51 Yes +99.16%
DZ Bank Knock-Out REP   -26.73% Put REPSOL S.A. INH... Endless 4.66 4.67 19.57 18.63 Yes -30.17%
DZ Bank Knock-Out REP   -20.61% Put REPSOL S.A. INH... Endless 3.71 3.72 18.62 17.73 Yes -
UniCredit Knock-Out REP   14.00% Call REPSOL S.A. INH... Endless 2.31 2.32 12.64 12.64 Yes +138.38%
Citi Knock-Out REP   40.75% Call REPSOL S.A. INH... Endless 6.52 - 8.43 8.71 Yes +26.57%
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