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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out TOTB   -18.08% Put TOTALENERGIES S... Endless 1.57 1.67 77.99 74.21 Yes -
DZ Bank Knock-Out TOTB   -18.08% Put TOTALENERGIES S... Endless 1.570 1.670 77.99 74.21 Yes -
UBS Knock-Out TOTB   -25.24% Put TOTALENERGIES S... Endless 1.620 1.630 77.92 77.92 Yes -
UBS Knock-Out TOTB   -25.24% Put TOTALENERGIES S... Endless 1.62 1.63 77.92 77.92 Yes -
UBS Knock-Out TOTB   -25.24% Put TOTALENERGIES S... Endless 1.620 1.630 77.92 77.92 Yes -
UC TUR.WAR.OP.END. TOTB   -24.82% Put TOTALENERGIES S... Endless 1.5800 1.5900 77.66 77.66 Yes -
UniCredit Knock-Out TOTB   -24.82% Put TOTALENERGIES S... Endless 1.58 1.59 77.66 77.66 Yes -
UniCredit Knock-Out TOTB   -24.82% Put TOTALENERGIES S... Endless 1.580 1.590 77.66 77.66 Yes -
Morgan Stanley Knock-Out TOTB   -23.53% Put TOTALENERGIES S... Endless 1.56 - 77.64 77.64 Yes -
BVT Knock-Out TOTB   -23.36% Put TOTALENERGIES S... Endless 1.55 1.60 77.53 77.53 Yes -
BVT Knock-Out TOTB   -23.36% Put TOTALENERGIES S... Endless 1.540 1.590 77.53 77.53 Yes -
BVT Knock-Out TOTB   -23.33% Put TOTALENERGIES S... Endless 1.54 - 77.51 77.51 Yes -
Morgan Stanley Knock-Out TOTB   -16.91% Put TOTALENERGIES S... Endless 1.53 - 77.36 73.48 Yes -
Soc. Generale Knock-Out TOTB   -23.06% Put TOTALENERGIES S... Endless 1.55 1.58 77.34 77.34 Yes -
Soc. Generale Knock-Out TOTB   -23.06% Put TOTALENERGIES S... Endless 1.560 1.590 77.34 77.34 Yes -
JP Morgan Knock-Out TOTB   -22.93% Put TOTALENERGIES S... Endless 1.55 1.60 77.26 77.26 Yes -
Soc. Generale Knock-Out TOTB   -20.43% Put TOTALENERGIES S... Endless 3.03 3.09 77.11 75.69 Yes -
UBS Knock-Out TOTB   -23.83% Put TOTALENERGIES S... Endless 1.530 1.540 77.04 77.04 Yes -43.12%
UBS Knock-Out TOTB   -23.83% Put TOTALENERGIES S... Endless 1.53 1.54 77.04 77.04 Yes -45.35%
DE000UL1CSC2   -23.83% Put TOTALENERGIES S... Endless 1.530 1.540 77.04 77.04 Yes -43.12%
ING Knock-Out TOTB   -13.22% Put TOTALENERGIES S... Endless - - 76.93 71.16 Yes -
JP Morgan Knock-Out TOTB   -16.15% Put TOTALENERGIES S... Endless 1.50 1.55 76.88 73.00 Yes -
DZ Bank Knock-Out TOTB   -16.40% Put TOTALENERGIES S... Endless 1.45 1.55 76.84 73.16 Yes -
DZ Bank Knock-Out TOTB   -16.40% Put TOTALENERGIES S... Endless 1.450 1.550 76.84 73.16 Yes -
UBS Knock-Out TOTB   -23.28% Put TOTALENERGIES S... Endless 1.500 1.510 76.69 76.69 Yes -
UBS Knock-Out TOTB   -23.28% Put TOTALENERGIES S... Endless 1.50 1.51 76.69 76.69 Yes -
UBS Knock-Out TOTB   -23.28% Put TOTALENERGIES S... Endless 1.500 1.510 76.69 76.69 Yes -
DZ Bank Knock-Out TOTB   -21.99% Put TOTALENERGIES S... Endless 1.44 1.54 76.67 76.67 Yes -
DZ Bank Knock-Out TOTB   -21.99% Put TOTALENERGIES S... Endless 1.440 1.540 76.67 76.67 Yes -
BVT Knock-Out TOTB   -21.77% Put TOTALENERGIES S... Endless 1.45 1.50 76.53 76.53 Yes -
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