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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   -19.15% Put REPSOL S.A. INH... Endless - - 17.57 17.57 Yes -49.81%
Soc. Generale Knock-Out REP   -19.05% Put REPSOL S.A. INH... Endless - - 17.56 17.56 Yes -
Soc. Generale Knock-Out REP   -16.41% Put REPSOL S.A. INH... Endless - - 17.53 17.17 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -18.64% Put REPSOL S.A. INH... 2024-06-21 - - 17.50 17.50 Yes -
Morgan Stanley Knock-Out REP   -18.61% Put REPSOL S.A. INH... Endless - - 17.49 17.49 Yes -
Soc. Generale Knock-Out REP   -14.78% Put REPSOL S.A. INH... Endless - - 17.28 16.93 Yes -52.67%
Soc. Generale Knock-Out REP   -14.78% Put REPSOL S.A. INH... Endless - - 17.28 16.93 Yes -52.28%
Soc. Generale Knock-Out REP 20.09.2024   -15.25% Put REPSOL S.A. INH... 2024-09-20 - - 17.00 17.00 Yes -
BNP Paribas Knock-Out REP   -9.47% Put REPSOL S.A. INH... Endless - - 17.00 16.15 Yes -
BNP Paribas Knock-Out REP   -9.47% Put REPSOL S.A. INH... Endless - - 17.00 16.15 Yes -
Soc. Generale Knock-Out REP   -11.25% Put REPSOL S.A. INH... Endless - - 16.75 16.41 Yes -59.29%
DZ Bank Knock-Out REP   -13.22% Put REPSOL S.A. INH... Endless - - 16.70 16.70 Yes -
DZ Bank Knock-Out REP   -13.22% Put REPSOL S.A. INH... Endless - - 16.70 16.70 Yes -
Soc. Generale Knock-Out REP   -12.87% Put REPSOL S.A. INH... Endless - - 16.65 16.65 Yes -59.91%
DE000PE3JGR2   -12.81% Put REPSOL S.A. INH... Endless - - 16.64 16.64 Yes -59.09%
BNP Paribas Knock-Out REP   -12.81% Put REPSOL S.A. INH... Endless - - 16.64 16.64 Yes -56.92%
DZ Bank Knock-Out REP   -7.45% Put REPSOL S.A. INH... Endless - - 16.64 15.85 Yes -
DZ Bank Knock-Out REP   -7.45% Put REPSOL S.A. INH... Endless - - 16.64 15.85 Yes -
Soc. Generale Knock-Out REP   -9.76% Put REPSOL S.A. INH... Endless - - 16.53 16.19 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -11.86% Put REPSOL S.A. INH... 2024-06-21 - - 16.50 16.50 Yes -
BNP Paribas Knock-Out REP   -6.25% Put REPSOL S.A. INH... Endless - - 16.50 15.67 Yes -
BNP Paribas Knock-Out REP   -6.25% Put REPSOL S.A. INH... Endless - - 16.50 15.67 Yes -
Morgan Stanley Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 16.48 15.00 Yes -
DZ Bank Knock-Out REP   -9.74% Put REPSOL S.A. INH... Endless - - 16.19 16.19 Yes -
DZ Bank Knock-Out REP   -9.74% Put REPSOL S.A. INH... Endless - - 16.19 16.19 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -8.47% Put REPSOL S.A. INH... 2024-09-20 - - 16.00 16.00 Yes -
BNP Paribas Knock-Out REP   -3.04% Put REPSOL S.A. INH... Endless - - 16.00 15.20 Yes -
BNP Paribas Knock-Out REP   -3.04% Put REPSOL S.A. INH... Endless - - 16.00 15.20 Yes -
BNP Paribas Knock-Out REP   -8.46% Put REPSOL S.A. INH... Endless - - 16.00 16.00 Yes -
BNP Paribas Knock-Out REP   -8.46% Put REPSOL S.A. INH... Endless - - 16.00 16.00 Yes -
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