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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   -32.47% Put REPSOL S.A. INH... Endless 0.880 0.900 19.54 19.54 Yes -36.73%
Soc. Generale Knock-Out REP   22.92% Call REPSOL S.A. INH... Endless 1.99 2.03 11.13 11.37 Yes +63.16%
Soc. Generale Knock-Out REP   30.52% Call REPSOL S.A. INH... Endless 4.88 4.96 10.26 10.26 Yes +48.72%
Soc. Generale Knock-Out REP   16.66% Call REPSOL S.A. INH... Endless 1.42 1.46 12.30 12.30 Yes +106.35%
UniCredit Knock-Out REP   16.13% Call REPSOL S.A. INH... Endless 2.68 2.73 12.38 12.38 Yes +159.62%
Soc. Generale Knock-Out REP   -12.87% Put REPSOL S.A. INH... Endless 0.770 0.810 16.65 16.65 Yes -60.36%
UniCredit Knock-Out REP   21.02% Call REPSOL S.A. INH... Endless 3.67 3.72 11.38 11.65 Yes +88.72%
UniCredit Knock-Out REP   22.37% Call REPSOL S.A. INH... Endless 3.90 3.95 11.14 11.45 Yes +78.90%
UniCredit Knock-Out REP   26.10% Call REPSOL S.A. INH... Endless 4.42 4.47 10.61 10.90 Yes +67.55%
UniCredit Knock-Out REP   33.45% Call REPSOL S.A. INH... Endless 5.21 5.26 9.82 9.82 Yes -
BNP Paribas Knock-Out REP   11.71% Call REPSOL S.A. INH... Endless 2.09 2.18 13.02 13.02 Yes -
BNP Paribas Knock-Out REP   -32.66% Put REPSOL S.A. INH... Endless 4.56 4.65 19.57 19.57 Yes -
BNP Paribas Knock-Out REP   49.18% Call REPSOL S.A. INH... Endless 7.93 8.02 7.14 7.50 Yes -
DZ Bank Knock-Out REP   -32.39% Put REPSOL S.A. INH... Endless 5.43 5.55 20.52 19.53 Yes -
Soc. Generale Knock-Out REP   37.63% Call REPSOL S.A. INH... Endless 6.09 6.17 9.01 9.20 Yes -
Soc. Generale Knock-Out REP   -29.63% Put REPSOL S.A. INH... Endless 4.37 4.45 19.51 19.12 Yes -
DZ Bank Knock-Out REP   28.18% Call REPSOL S.A. INH... Endless 4.87 4.99 10.17 10.59 Yes -
DZ Bank Knock-Out REP   -20.21% Put REPSOL S.A. INH... Endless 2.67 2.79 17.73 17.73 Yes -
Soc. Generale Knock-Out REP   27.59% Call REPSOL S.A. INH... Endless 4.64 4.73 10.46 10.68 Yes -
Soc. Generale Knock-Out REP   -9.76% Put REPSOL S.A. INH... Endless 1.38 - 16.53 16.19 Yes -
DZ Bank Knock-Out REP   14.64% Call REPSOL S.A. INH... Endless 2.45 2.57 12.59 12.59 Yes -
DZ Bank Knock-Out REP   30.99% Call REPSOL S.A. INH... Endless 4.87 4.99 10.18 10.18 Yes -
Soc. Generale Knock-Out REP   28.00% Call REPSOL S.A. INH... Endless 4.51 4.59 10.63 10.63 Yes -
Soc. Generale Knock-Out REP   45.38% Call REPSOL S.A. INH... Endless 7.07 7.16 8.06 8.06 Yes -
Soc. Generale Knock-Out REP   20.57% Call REPSOL S.A. INH... Endless 3.41 3.49 11.72 11.72 Yes -
Soc. Generale Knock-Out REP   47.73% Call REPSOL S.A. INH... Endless 7.56 7.64 7.54 7.71 Yes -
UniCredit Knock-Out REP   9.64% Call REPSOL S.A. INH... Endless 1.74 1.79 13.34 13.34 Yes -
Soc. Generale Knock-Out REP 21.06.2024   13.56% Call REPSOL S.A. INH... 2024-06-21 1.23 1.27 12.75 12.75 Yes -
DZ Bank Knock-Out REP   8.16% Call REPSOL S.A. INH... Endless 2.09 2.21 12.94 13.55 Yes -
Soc. Generale Knock-Out REP   4.86% Call REPSOL S.A. INH... Endless 1.120 1.200 14.04 14.04 Yes -
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