Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP 21.06.2024   -9.05% Put REPSOL S.A. INH... 21/06/2024 0.660 0.670 16.50 16.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   15.73% Call REPSOL S.A. INH... 21/06/2024 1.30 1.31 12.75 12.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   9.12% Call REPSOL S.A. INH... 21/06/2024 0.810 0.820 13.75 13.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   28.95% Call REPSOL S.A. INH... 21/06/2024 2.30 2.31 10.75 10.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   22.34% Call REPSOL S.A. INH... 21/06/2024 1.80 1.81 11.75 11.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -15.66% Put REPSOL S.A. INH... 21/06/2024 1.15 1.16 17.50 17.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -22.27% Put REPSOL S.A. INH... 21/06/2024 1.65 1.66 18.50 18.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   42.17% Call REPSOL S.A. INH... 21/06/2024 6.60 6.61 8.75 8.75 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -5.75% Put REPSOL S.A. INH... 20/09/2024 0.520 0.530 16.00 16.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   25.64% Call REPSOL S.A. INH... 20/09/2024 1.94 1.95 11.25 11.25 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -12.36% Put REPSOL S.A. INH... 20/09/2024 1.07 1.08 17.00 17.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -18.97% Put REPSOL S.A. INH... 20/09/2024 1.57 1.58 18.00 18.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   12.43% Call REPSOL S.A. INH... 20/09/2024 0.950 0.960 13.25 13.25 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -32.19% Put REPSOL S.A. INH... 20/09/2024 1.02 1.03 20.00 20.00 Yes -
Soc. Generale Knock-Out REP 20.09.2024   19.04% Call REPSOL S.A. INH... 20/09/2024 1.44 1.45 12.25 12.25 Yes -
Morgan Stanley Knock-Out REP   18.77% Call REPSOL S.A. INH... Endless 3.96 3.97 11.29 12.29 Yes +91.35%
Morgan Stanley Knock-Out REP   39.06% Call REPSOL S.A. INH... Endless 6.78 6.79 8.47 9.22 Yes -
Morgan Stanley Knock-Out REP   14.28% Call REPSOL S.A. INH... Endless 3.33 3.34 11.91 12.97 Yes -
Morgan Stanley Knock-Out REP   17.54% Call REPSOL S.A. INH... Endless 2.78 2.79 12.48 12.48 Yes -
Morgan Stanley Knock-Out REP   40.32% Call REPSOL S.A. INH... Endless 6.94 6.95 8.30 9.03 Yes -
Morgan Stanley Knock-Out REP   19.96% Call REPSOL S.A. INH... Endless 4.12 4.13 11.12 12.11 Yes -
Morgan Stanley Knock-Out REP   7.40% Call REPSOL S.A. INH... Endless 2.38 2.39 12.87 14.01 Yes -
Morgan Stanley Knock-Out REP   24.52% Call REPSOL S.A. INH... Endless 4.75 4.76 10.49 11.42 Yes -
Morgan Stanley Knock-Out REP   26.37% Call REPSOL S.A. INH... Endless 5.02 5.03 10.23 11.14 Yes -
Morgan Stanley Knock-Out REP   17.05% Call REPSOL S.A. INH... Endless 3.72 3.73 11.53 12.55 Yes -
Morgan Stanley Knock-Out REP   10.24% Call REPSOL S.A. INH... Endless 2.78 2.79 12.47 13.58 Yes -
Morgan Stanley Knock-Out REP   29.84% Call REPSOL S.A. INH... Endless 4.64 4.65 10.61 10.61 Yes -
Morgan Stanley Knock-Out REP   26.18% Call REPSOL S.A. INH... Endless 4.09 4.10 11.17 11.17 Yes -
Morgan Stanley Knock-Out REP   14.09% Call REPSOL S.A. INH... Endless 2.27 2.28 13.00 13.00 Yes -
Morgan Stanley Knock-Out REP   29.94% Call REPSOL S.A. INH... Endless 5.52 5.53 9.73 10.60 Yes -
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