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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   38.42% Call REPSOL S.A. INH... Endless 4.810 4.880 6.91 7.25 Yes -43.90%
BNP Paribas Knock-Out REP   -31.36% Put REPSOL S.A. INH... Endless 3.820 3.890 15.47 15.47 Yes -
BNP Paribas Knock-Out REP   -61.14% Put REPSOL S.A. INH... Endless 8.270 8.340 19.98 18.98 Yes -
BNP Paribas Knock-Out REP   -12.82% Put REPSOL S.A. INH... Endless 2.28 2.35 13.99 13.29 Yes -
Soc. Generale Knock-Out REP 20.12.2024   -31.58% Put REPSOL S.A. INH... 2024-12-20 1.87 1.91 15.50 15.50 Yes -
Soc. Generale Knock-Out REP 20.12.2024   -14.60% Put REPSOL S.A. INH... 2024-12-20 0.880 0.930 13.50 13.50 Yes -
UniCredit Knock-Out REP   23.30% Call REPSOL S.A. INH... Endless 2.67 2.70 9.04 9.04 Yes -
DZ Bank Knock-Out REP   -12.13% Put REPSOL S.A. INH... Endless 2.13 2.25 13.87 13.21 Yes -
Soc. Generale Knock-Out REP 20.12.2024   34.21% Call REPSOL S.A. INH... 2024-12-20 4.01 4.10 7.75 7.75 Yes -
BNP Paribas Knock-Out REP   -6.11% Put REPSOL S.A. INH... Endless 0.840 0.910 12.50 12.50 Yes -
BNP Paribas Knock-Out REP   -22.96% Put REPSOL S.A. INH... Endless 2.83 2.90 14.49 14.49 Yes -
DZ Bank Knock-Out REP   36.05% Call REPSOL S.A. INH... Endless 4.50 4.62 7.19 7.53 Yes -
Soc. Generale Knock-Out REP   18.51% Call REPSOL S.A. INH... Endless 2.23 2.32 9.40 9.60 Yes -61.59%
Soc. Generale Knock-Out REP   24.34% Call REPSOL S.A. INH... Endless 2.75 2.84 8.91 8.91 Yes -57.25%
Soc. Generale Knock-Out REP   9.15% Call REPSOL S.A. INH... Endless 0.96 1.05 10.70 10.70 Yes -77.50%
Soc. Generale Knock-Out REP   -39.13% Put REPSOL S.A. INH... Endless 5.04 5.13 16.74 16.39 Yes +133.65%
BNP Paribas Knock-Out REP   3.97% Call REPSOL S.A. INH... Endless 0.470 0.540 11.31 11.31 Yes -87.56%
BNP Paribas Knock-Out REP   33.48% Call REPSOL S.A. INH... Endless 3.93 4.00 7.84 7.84 Yes -47.66%
Citi Knock-Out REP   27.33% Call REPSOL S.A. INH... Endless 3.44 - 8.28 8.56 Yes -52.70%
BNP Paribas Knock-Out REP   -53.84% Put REPSOL S.A. INH... Endless 6.46 6.53 18.12 18.12 Yes +81.59%
Soc. Generale Knock-Out REP   29.30% Call REPSOL S.A. INH... Endless 3.34 3.43 8.33 8.33 Yes -51.78%
BNP Paribas Knock-Out REP   14.01% Call REPSOL S.A. INH... Endless 2.07 2.14 9.65 10.13 Yes -64.27%
Soc. Generale Knock-Out REP   36.07% Call REPSOL S.A. INH... Endless 4.13 4.22 7.53 7.53 Yes -46.27%
Soc. Generale Knock-Out REP   -57.73% Put REPSOL S.A. INH... Endless 7.27 7.36 18.96 18.58 Yes +63.84%
Soc. Generale Knock-Out REP   35.65% Call REPSOL S.A. INH... Endless 4.21 4.30 7.42 7.58 Yes -45.81%
Soc. Generale Knock-Out REP   34.04% Call REPSOL S.A. INH... Endless 4.03 4.12 7.60 7.77 Yes -46.85%
Soc. Generale Knock-Out REP   22.12% Call REPSOL S.A. INH... Endless 2.49 2.58 9.18 9.18 Yes -59.11%
Soc. Generale Knock-Out REP   30.20% Call REPSOL S.A. INH... Endless 3.43 3.52 8.22 8.22 Yes -51.15%
DZ Bank Knock-Out REP   -38.94% Put REPSOL S.A. INH... Endless 5.44 5.56 17.19 16.37 Yes -
Soc. Generale Knock-Out REP   10.36% Call REPSOL S.A. INH... Endless 1.30 - 10.33 10.56 Yes -
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