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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BSD2   -18.19% Put BCO SANTANDER N... Endless 0.820 0.870 5.26 5.26 Yes -
DZ Bank Knock-Out BSD2   -18.19% Put BCO SANTANDER N... Endless - - 5.26 5.26 Yes -
Goldman Sachs Knock-Out BSD2   -17.70% Put BCO SANTANDER N... Endless - - 5.24 5.24 Yes -
Soc. Generale Knock-Out BSD2   -17.64% Put BCO SANTANDER N... Endless 0.790 0.800 5.24 5.24 Yes -
Soc. Generale Knock-Out BSD2   -17.64% Put BCO SANTANDER N... Endless - - 5.24 5.24 Yes -
DZ Bank Knock-Out BSD2   -11.66% Put BCO SANTANDER N... Endless - - 5.22 4.97 Yes -
DZ Bank Knock-Out BSD2   -11.66% Put BCO SANTANDER N... Endless 0.770 0.820 5.22 4.97 Yes -
Soc. Generale Knock-Out BSD2 21.06.2024   -16.81% Put BCO SANTANDER N... 21/06/2024 - - 5.20 5.20 Yes -
Soc. Generale Knock-Out BSD2   -13.67% Put BCO SANTANDER N... Endless - - 5.17 5.06 Yes -
Goldman Sachs Knock-Out BSD2   -15.67% Put BCO SANTANDER N... Endless - - 5.15 5.15 Yes -
DZ Bank Knock-Out BSD2   -14.68% Put BCO SANTANDER N... Endless - - 5.11 5.11 Yes -
DZ Bank Knock-Out BSD2   -14.68% Put BCO SANTANDER N... Endless 0.660 0.710 5.11 5.11 Yes -
UniCredit Knock-Out BSD2   -14.64% Put BCO SANTANDER N... Endless 0.670 0.690 5.10 5.10 Yes -
UniCredit Knock-Out BSD2   -14.64% Put BCO SANTANDER N... Endless - - 5.10 5.10 Yes -
UC TUR.WAR.OP.END. BSD2   -14.64% Put BCO SANTANDER N... Endless 0.6700 0.6900 5.10 5.10 Yes -
Soc. Generale Knock-Out BSD2 20.09.2024   -14.57% Put BCO SANTANDER N... 20/09/2024 - - 5.10 5.10 Yes -
Soc. Generale Knock-Out BSD2   -14.36% Put BCO SANTANDER N... Endless - - 5.09 5.09 Yes -
Goldman Sachs Knock-Out BSD2   -14.30% Put BCO SANTANDER N... Endless - - 5.09 5.09 Yes -
Soc. Generale Knock-Out BSD2   -13.83% Put BCO SANTANDER N... Endless - - 5.07 5.07 Yes -
Soc. Generale Knock-Out BSD2   -13.22% Put BCO SANTANDER N... Endless - - 5.04 5.04 Yes -
Soc. Generale Knock-Out BSD2   -13.22% Put BCO SANTANDER N... Endless 0.600 0.610 5.04 5.04 Yes -
Goldman Sachs Knock-Out BSD2   -12.77% Put BCO SANTANDER N... Endless - - 5.02 5.02 Yes -
UniCredit Knock-Out BSD2   -12.39% Put BCO SANTANDER N... Endless - - 5.00 5.00 Yes -
UniCredit Knock-Out BSD2   -12.39% Put BCO SANTANDER N... Endless 0.570 0.590 5.00 5.00 Yes -
UC TUR.WAR.OP.END. BSD2   -12.39% Put BCO SANTANDER N... Endless 0.5700 0.5900 5.00 5.00 Yes -
Soc. Generale Knock-Out BSD2 21.06.2024   -12.32% Put BCO SANTANDER N... 21/06/2024 - - 5.00 5.00 Yes -
Morgan Stanley Knock-Out BSD2   -12.28% Put BCO SANTANDER N... Endless - - 5.00 5.00 Yes -
DZ Bank Knock-Out BSD2   -11.73% Put BCO SANTANDER N... Endless - - 4.97 4.97 Yes -
DZ Bank Knock-Out BSD2   -11.73% Put BCO SANTANDER N... Endless 0.530 0.580 4.97 4.97 Yes -
Goldman Sachs Knock-Out BSD2   -9.40% Put BCO SANTANDER N... Endless - - 4.97 4.87 Yes -
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