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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out TOTB   -9.83% Put TOTALENERGIES S... Endless 1.160 1.170 75.88 72.27 Yes -
UBS Knock-Out TOTB   -15.31% Put TOTALENERGIES S... Endless 1.160 1.170 75.87 75.87 Yes -51.26%
UBS Knock-Out TOTB   -15.31% Put TOTALENERGIES S... Endless 1.130 1.140 75.87 75.87 Yes -52.24%
DE000UL1P7P4   -15.31% Put TOTALENERGIES S... Endless 1.160 1.170 75.87 75.87 Yes -52.52%
Soc. Generale Knock-Out TOTB   -15.25% Put TOTALENERGIES S... Endless 1.140 1.150 75.83 75.83 Yes -
JP Morgan Knock-Out TOTB   -8.97% Put TOTALENERGIES S... Endless 1.100 1.110 75.57 71.70 Yes -
Soc. Generale Knock-Out TOTB   -12.51% Put TOTALENERGIES S... Endless 2.17 - 75.43 74.03 Yes -
UBS Knock-Out TOTB   -14.53% Put TOTALENERGIES S... Endless 1.110 1.120 75.36 75.36 Yes -52.36%
UBS Knock-Out TOTB   -14.53% Put TOTALENERGIES S... Endless 1.080 1.090 75.36 75.36 Yes -53.97%
DE000UL08YL0   -14.53% Put TOTALENERGIES S... Endless 1.110 1.120 75.36 75.36 Yes -53.65%
Soc. Generale Knock-Out TOTB   -14.23% Put TOTALENERGIES S... Endless 1.070 1.080 75.17 75.17 Yes -57.51%
Soc. Generale Knock-Out TotalEnergies SE   -14.23% Put TOTALENERGIES S... Endless 1.100 1.110 75.17 75.17 Yes -54.51%
JP Morgan Knock-Out TOTB   -14.06% Put TOTALENERGIES S... Endless 1.050 1.060 75.05 75.05 Yes -
Morgan Stanley Knock-Out TOTB   -13.96% Put TOTALENERGIES S... Endless 1.040 1.050 74.99 74.99 Yes -
UC TUR.WAR.OP.END. TOTB   -13.96% Put TOTALENERGIES S... Endless 1.0700 1.0800 74.98 74.98 Yes -
UniCredit Knock-Out TOTB   -13.96% Put TOTALENERGIES S... Endless 1.040 1.050 74.98 74.98 Yes -
UniCredit Knock-Out TOTB   -13.96% Put TOTALENERGIES S... Endless 1.070 1.080 74.98 74.98 Yes -
UC MINI FUTURE SHORT TOTB   -12.46% Put TOTALENERGIES S... Endless 1.0700 1.0800 74.98 74.00 Yes -
UniCredit Knock-Out TOTB   -12.46% Put TOTALENERGIES S... Endless 1.040 1.050 74.98 74.00 Yes -
UniCredit Knock-Out TOTB   -12.46% Put TOTALENERGIES S... Endless 1.070 1.080 74.98 74.00 Yes -
UBS Knock-Out TOTB   -13.90% Put TOTALENERGIES S... Endless 1.070 1.080 74.94 74.94 Yes -53.28%
UBS Knock-Out TOTB   -13.90% Put TOTALENERGIES S... Endless 1.040 1.050 74.94 74.94 Yes -56.07%
UBS Knock-Out TOTB   -13.90% Put TOTALENERGIES S... Endless 1.070 1.080 74.94 74.94 Yes -54.59%
DZ Bank Knock-Out TOTB   -13.75% Put TOTALENERGIES S... Endless 1.030 1.040 74.85 74.85 Yes -
DZ Bank Knock-Out TOTB   -13.75% Put TOTALENERGIES S... Endless 1.060 1.070 74.85 74.85 Yes -
Soc. Generale Knock-Out TOTB   -11.64% Put TOTALENERGIES S... Endless 1.020 1.030 74.85 73.46 Yes -58.77%
Soc. Generale Knock-Out TOTB   -11.64% Put TOTALENERGIES S... Endless 1.050 1.060 74.85 73.46 Yes -55.70%
BVT Knock-Out TOTB   -13.68% Put TOTALENERGIES S... Endless 1.020 1.030 74.80 74.80 Yes -57.27%
BVT Knock-Out TOTB   -13.68% Put TOTALENERGIES S... Endless 1.050 1.060 74.80 74.80 Yes -53.85%
BVT Knock-Out TOTB   -13.65% Put TOTALENERGIES S... Endless 1.020 - 74.78 74.78 Yes -
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