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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out REP   18.71% Call REPSOL S.A. INH... Endless 3.28 3.29 11.66 11.95 Yes +109.43%
UniCredit Knock-Out REP   30.18% Call REPSOL S.A. INH... Endless 4.68 4.69 10.26 10.26 Yes +59.15%
DZ Bank Knock-Out REP   -13.59% Put REPSOL S.A. INH... Endless 1.81 1.82 16.70 16.70 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -8.84% Put REPSOL S.A. INH... 20/09/2024 0.780 0.790 16.00 16.00 Yes -
Soc. Generale Knock-Out REP   46.73% Call REPSOL S.A. INH... Endless 7.28 7.29 7.67 7.83 Yes +35.15%
DZ Bank Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 14.80 14.80 Yes -
Soc. Generale Knock-Out REP   42.46% Call REPSOL S.A. INH... Endless 6.52 6.53 8.46 8.46 Yes +38.15%
Soc. Generale Knock-Out REP   23.74% Call REPSOL S.A. INH... Endless 1.98 1.99 10.98 11.21 Yes +70.18%
Soc. Generale Knock-Out REP   28.18% Call REPSOL S.A. INH... Endless 4.43 4.44 10.56 10.56 Yes +59.41%
UniCredit Knock-Out REP   19.09% Call REPSOL S.A. INH... Endless 3.06 3.07 11.89 11.89 Yes +116.42%
UniCredit Knock-Out REP   13.38% Call REPSOL S.A. INH... Endless 2.23 2.24 12.73 12.73 Yes +260.34%
Soc. Generale Knock-Out REP   32.45% Call REPSOL S.A. INH... Endless 5.23 5.25 9.72 9.93 Yes -
Soc. Generale Knock-Out REP 20.09.2024   9.86% Call REPSOL S.A. INH... 20/09/2024 0.760 0.770 13.25 13.25 Yes -
UniCredit Knock-Out REP   26.87% Call REPSOL S.A. INH... Endless 4.50 4.51 10.43 10.75 Yes +60.97%
Soc. Generale Knock-Out REP   10.85% Call REPSOL S.A. INH... Endless 1.90 1.91 13.11 13.11 Yes +373.68%
DZ Bank Knock-Out REP   -30.73% Put REPSOL S.A. INH... Endless 4.32 - 19.22 19.22 Yes -
Soc. Generale Knock-Out REP   11.63% Call REPSOL S.A. INH... Endless 2.22 - 12.72 12.99 Yes -
Soc. Generale Knock-Out REP   -33.02% Put REPSOL S.A. INH... Endless 0.460 0.470 19.55 19.55 Yes -
DZ Bank Knock-Out REP   27.43% Call REPSOL S.A. INH... Endless 4.72 4.73 10.23 10.67 Yes -
DZ Bank Knock-Out REP   13.81% Call REPSOL S.A. INH... Endless 2.28 2.29 12.67 12.67 Yes -
DZ Bank Knock-Out REP   30.33% Call REPSOL S.A. INH... Endless 4.72 4.73 10.24 10.24 Yes -
Soc. Generale Knock-Out REP   29.73% Call REPSOL S.A. INH... Endless 4.65 4.67 10.33 10.33 Yes -
Soc. Generale Knock-Out REP   22.27% Call REPSOL S.A. INH... Endless 3.56 3.58 11.43 11.43 Yes -
DZ Bank Knock-Out REP   7.20% Call REPSOL S.A. INH... Endless 1.93 1.94 13.02 13.64 Yes -
UniCredit Knock-Out REP   5.71% Call REPSOL S.A. INH... Endless 1.110 1.120 13.86 13.86 Yes -
Soc. Generale Knock-Out REP   12.36% Call REPSOL S.A. INH... Endless 2.10 - 12.88 12.88 Yes -
DZ Bank Knock-Out REP   -49.82% Put REPSOL S.A. INH... Endless 8.21 8.22 23.12 22.02 Yes -
BNP Paribas Knock-Out REP   -5.39% Put REPSOL S.A. INH... Endless 0.630 0.640 15.49 15.49 Yes -
BNP Paribas Knock-Out REP   -2.02% Put REPSOL S.A. INH... Endless - - 15.00 15.00 Yes -
Soc. Generale Knock-Out REP   49.81% Call REPSOL S.A. INH... Endless 7.60 7.62 7.38 7.38 Yes -
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