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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   30.22% Call REPSOL S.A. INH... Endless - - 10.29 10.29 Yes +52.15%
BNP Paribas Knock-Out REP   18.85% Call REPSOL S.A. INH... Endless - - 11.97 11.97 Yes +94.59%
BNP Paribas Knock-Out REP   60.77% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +25.97%
BNP Paribas Knock-Out REP   33.16% Call REPSOL S.A. INH... Endless - - 9.17 9.86 Yes +44.90%
BNP Paribas Knock-Out REP   24.99% Call REPSOL S.A. INH... Endless - - 10.29 11.06 Yes +58.33%
BNP Paribas Knock-Out REP   41.42% Call REPSOL S.A. INH... Endless - - 8.04 8.64 Yes +37.50%
BNP Paribas Knock-Out REP   22.56% Call REPSOL S.A. INH... Endless - - 11.42 11.42 Yes +74.87%
BNP Paribas Knock-Out REP   3.18% Call REPSOL S.A. INH... Endless - - 14.28 14.28 Yes -
BNP Paribas Knock-Out REP   37.82% Call REPSOL S.A. INH... Endless - - 9.17 9.17 Yes +40.79%
BNP Paribas Knock-Out REP   5.60% Call REPSOL S.A. INH... Endless - - 13.26 13.92 Yes -
BNP Paribas Knock-Out REP   7.71% Call REPSOL S.A. INH... Endless - - 13.61 13.61 Yes -
BNP Paribas Knock-Out REP   57.90% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +27.41%
BNP Paribas Knock-Out REP   20.96% Call REPSOL S.A. INH... Endless - - 10.85 11.66 Yes +66.53%
DE000PE258M7   20.96% Call REPSOL S.A. INH... Endless 4.050 4.130 10.85 11.66 Yes +62.50%
DE000PE28U92   57.90% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +24.97%
DE000PE2R552   33.16% Call REPSOL S.A. INH... Endless 5.740 5.820 9.17 9.86 Yes +41.58%
DE000PE2R545   24.99% Call REPSOL S.A. INH... Endless 4.620 4.700 10.29 11.06 Yes +53.85%
DE000PE3UKV3   15.15% Call REPSOL S.A. INH... Endless 2.450 2.530 12.52 12.52 Yes +145.45%
DE000PE2R560   41.42% Call REPSOL S.A. INH... Endless 6.870 6.950 8.04 8.64 Yes +34.84%
DE000PE2SKT3   26.40% Call REPSOL S.A. INH... Endless 4.110 4.190 10.86 10.86 Yes +62.30%
UNKNOWN   45.51% Call REPSOL S.A. INH... Endless 6.920 7.000 8.04 8.04 Yes +34.77%
DE000PE2SKV9   30.22% Call REPSOL S.A. INH... Endless 4.670 4.750 10.29 10.29 Yes +52.96%
Mini_Future_18.5_2022102   -16.95% Put REPSOL S.A. INH... Endless 3.740 3.820 18.65 17.25 Yes -40.79%
Unlimited_Turbo_20_20221   -26.43% Put REPSOL S.A. INH... Endless 3.790 3.870 18.65 18.65 Yes -40.56%
DE000DW5FY11   24.61% Call REPSOL S.A. INH... Endless - - 11.12 11.12 Yes +15.24%
UNKNOWN   -19.83% Put REPSOL S.A. INH... Endless 2.820 2.900 17.68 17.68 Yes -47.79%
DE000PE3JGR2   -12.81% Put REPSOL S.A. INH... Endless 1.780 1.860 16.64 16.64 Yes -59.09%
DE000SN77VF3   38.64% Call REPSOL S.A. INH... Endless 5.970 6.050 8.86 9.05 Yes +37.01%
DE000KG8DV37   16.28% Call REPSOL S.A. INH... Endless - - 12.35 12.35 Yes +100.00%
DE000SN77VG1   31.05% Call REPSOL S.A. INH... Endless 4.880 4.960 9.95 10.17 Yes +45.81%
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