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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ENI   -99.06% Put ENI S.P.A. Endless - - 28.70 28.70 Yes -
Soc. Generale Knock-Out ENI   -99.06% Put ENI S.P.A. Endless 1.420 1.430 28.70 28.70 Yes -
Goldman Sachs Knock-Out ENI   -95.24% Put ENI S.P.A. Endless - - 28.15 28.15 Yes -
Soc. Generale Knock-Out ENI   -71.64% Put ENI S.P.A. Endless - - 25.24 24.75 Yes -
Soc. Generale Knock-Out ENI   -71.64% Put ENI S.P.A. Endless 1.070 1.080 25.24 24.75 Yes -
Goldman Sachs Knock-Out ENI   -67.40% Put ENI S.P.A. Endless - - 24.64 24.14 Yes -19.98%
Soc. Generale Knock-Out ENI   -64.50% Put ENI S.P.A. Endless - - 23.72 23.72 Yes -
Soc. Generale Knock-Out ENI   -64.50% Put ENI S.P.A. Endless 0.920 0.930 23.72 23.72 Yes -
Goldman Sachs Knock-Out ENI   -63.83% Put ENI S.P.A. Endless - - 23.62 23.62 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -52.57% Call ENI S.P.A. 2024-10-17 - - - 22.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -52.57% Call ENI S.P.A. 2024-10-17 8.260 8.860 - 22.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -52.57% Call ENI S.P.A. 2024-09-19 - - - 22.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -52.57% Call ENI S.P.A. 2024-09-19 9.100 9.700 - 22.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -52.57% Call ENI S.P.A. 2024-09-19 - - - 22.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -52.57% Call ENI S.P.A. 2024-09-19 5.380 5.980 - 22.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -52.57% Call ENI S.P.A. 2024-10-17 - - - 22.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -52.57% Call ENI S.P.A. 2024-10-17 4.650 5.250 - 22.00 Yes -
DZ Bank Knock-Out ENI   -49.55% Put ENI S.P.A. Endless - - 22.65 21.57 Yes -
DZ Bank Knock-Out ENI   -49.55% Put ENI S.P.A. Endless 8.070 8.270 22.65 21.57 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -45.63% Call ENI S.P.A. 2024-09-19 - - - 21.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -45.63% Call ENI S.P.A. 2024-09-19 5.370 5.970 - 21.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -45.63% Call ENI S.P.A. 2024-09-19 - - - 21.00 Yes -
BNP Paribas Knock-Out ENI 19.09.2024   -45.63% Call ENI S.P.A. 2024-09-19 9.090 9.690 - 21.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -45.63% Call ENI S.P.A. 2024-10-17 - - - 21.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -45.63% Call ENI S.P.A. 2024-10-17 4.630 5.230 - 21.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -45.63% Call ENI S.P.A. 2024-10-17 - - - 21.00 Yes -
BNP Paribas Knock-Out ENI 17.10.2024   -45.63% Call ENI S.P.A. 2024-10-17 8.280 8.880 - 21.00 Yes -
DZ Bank Knock-Out ENI   -45.61% Put ENI S.P.A. Endless - - 21.00 21.00 Yes -
DZ Bank Knock-Out ENI   -45.61% Put ENI S.P.A. Endless 6.440 6.640 21.00 21.00 Yes -
Soc. Generale Knock-Out ENI   -44.59% Put ENI S.P.A. Endless - - 21.27 20.85 Yes -
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