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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP 21.06.2024   21.88% Call REPSOL S.A. INH... 2024-06-21 - - 11.75 11.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -9.71% Put REPSOL S.A. INH... 2024-06-21 - - 16.50 16.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   28.52% Call REPSOL S.A. INH... 2024-06-21 - - 10.75 10.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   15.23% Call REPSOL S.A. INH... 2024-06-21 - - 12.75 12.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   8.58% Call REPSOL S.A. INH... 2024-06-21 - - 13.75 13.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -16.36% Put REPSOL S.A. INH... 2024-06-21 - - 17.50 17.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -23.01% Put REPSOL S.A. INH... 2024-06-21 - - 18.50 18.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   41.82% Call REPSOL S.A. INH... 2024-06-21 - - 8.75 8.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   1.93% Call REPSOL S.A. INH... 2024-06-21 - - 14.75 14.75 Yes -
BNP Paribas Knock-Out REP   8.13% Call REPSOL S.A. INH... Endless - - 13.16 13.82 Yes -
UniCredit Knock-Out REP   9.24% Call REPSOL S.A. INH... Endless - - 13.34 13.65 Yes -
DZ Bank Knock-Out REP   -34.75% Put REPSOL S.A. INH... Endless - - 20.27 20.27 Yes -
Soc. Generale Knock-Out REP   32.91% Call REPSOL S.A. INH... Endless - - 9.89 10.09 Yes -
Soc. Generale Knock-Out REP   -42.15% Put REPSOL S.A. INH... Endless - - 21.79 21.38 Yes -
DZ Bank Knock-Out REP   13.32% Call REPSOL S.A. INH... Endless - - 12.48 13.04 Yes -
UniCredit Knock-Out REP   22.87% Call REPSOL S.A. INH... Endless - - 11.28 11.60 Yes +61.26%
UniCredit Knock-Out REP   24.53% Call REPSOL S.A. INH... Endless - - 11.05 11.35 Yes +57.38%
Soc. Generale Knock-Out REP   -15.69% Put REPSOL S.A. INH... Endless - - 17.73 17.40 Yes -45.45%
UniCredit Knock-Out REP   27.86% Call REPSOL S.A. INH... Endless - - 10.53 10.85 Yes -
Soc. Generale Knock-Out REP   56.52% Call REPSOL S.A. INH... Endless - - 6.54 6.54 Yes -
UniCredit Knock-Out REP   12.05% Call REPSOL S.A. INH... Endless - - 13.23 13.23 Yes -
UniCredit Knock-Out REP   35.22% Call REPSOL S.A. INH... Endless - - 9.74 9.74 Yes -
Citi Knock-Out REP   12.89% Call REPSOL S.A. INH... Endless - - 13.10 13.10 Yes -
BNP Paribas Knock-Out REP   52.88% Call REPSOL S.A. INH... Endless - - 7.09 7.09 Yes -
BNP Paribas Knock-Out REP   -23.62% Put REPSOL S.A. INH... Endless - - 19.57 18.59 Yes -
Soc. Generale Knock-Out REP   48.74% Call REPSOL S.A. INH... Endless - - 7.55 7.71 Yes +25.77%
Soc. Generale Knock-Out REP   44.62% Call REPSOL S.A. INH... Endless - - 8.33 8.33 Yes +28.27%
BNP Paribas Knock-Out REP   -17.54% Put REPSOL S.A. INH... Endless - - 17.68 17.68 Yes -43.85%
Soc. Generale Knock-Out REP   49.05% Call REPSOL S.A. INH... Endless - - 7.66 7.66 Yes +26.48%
Soc. Generale Knock-Out REP   26.60% Call REPSOL S.A. INH... Endless - - 10.81 11.04 Yes +43.97%
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