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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   -4.87% Put REPSOL S.A. INH... Endless - - 15.73 15.73 Yes -
BNP Paribas Knock-Out REP   -6.65% Put REPSOL S.A. INH... Endless - - 16.00 16.00 Yes -
Soc. Generale Knock-Out REP   -40.47% Put REPSOL S.A. INH... Endless 6.27 6.37 21.51 21.07 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -10.00% Put REPSOL S.A. INH... 2024-06-21 0.650 0.700 16.50 16.50 Yes -
DZ Bank Knock-Out REP   -43.06% Put REPSOL S.A. INH... Endless - - 21.46 21.46 Yes -
Soc. Generale Knock-Out REP   -96.90% Put REPSOL S.A. INH... Endless 1.43 1.44 29.53 29.53 Yes -
DZ Bank Knock-Out REP   -12.41% Put REPSOL S.A. INH... Endless - - 17.71 16.86 Yes -
DZ Bank Knock-Out REP   -35.48% Put REPSOL S.A. INH... Endless - - 21.33 20.32 Yes -
BNP Paribas Knock-Out REP   -30.45% Put REPSOL S.A. INH... Endless - - 19.57 19.57 Yes -
Soc. Generale Knock-Out REP   -42.20% Put REPSOL S.A. INH... Endless 1.31 1.33 21.77 21.33 Yes -
Soc. Generale Knock-Out REP   -15.73% Put REPSOL S.A. INH... Endless 1.24 1.29 17.72 17.36 Yes -52.77%
BNP Paribas Knock-Out REP   -17.83% Put REPSOL S.A. INH... Endless - - 17.67 17.67 Yes -54.75%
Soc. Generale Knock-Out REP   -12.87% Put REPSOL S.A. INH... Endless 2.05 2.15 17.28 16.93 Yes -57.55%
Soc. Generale Knock-Out REP   47.32% Call REPSOL S.A. INH... Endless 7.37 7.47 7.80 7.97 Yes +36.60%
BNP Paribas Knock-Out REP   34.22% Call REPSOL S.A. INH... Endless - - 9.18 9.87 Yes +45.41%
BNP Paribas Knock-Out REP   31.32% Call REPSOL S.A. INH... Endless - - 10.30 10.30 Yes +59.68%
BNP Paribas Knock-Out REP   22.21% Call REPSOL S.A. INH... Endless - - 10.85 11.67 Yes +67.56%
BNP Paribas Knock-Out REP   18.22% Call REPSOL S.A. INH... Endless - - 11.41 12.27 Yes +82.21%
Soc. Generale Knock-Out REP   48.90% Call REPSOL S.A. INH... Endless 7.47 7.57 7.73 7.73 Yes +35.93%
Soc. Generale Knock-Out REP   26.37% Call REPSOL S.A. INH... Endless 2.13 2.18 10.91 11.14 Yes +67.19%
Soc. Generale Knock-Out REP   38.32% Call REPSOL S.A. INH... Endless 5.87 5.97 9.33 9.33 Yes +45.79%
Soc. Generale Knock-Out REP   35.56% Call REPSOL S.A. INH... Endless 5.62 5.72 9.55 9.75 Yes +48.03%
UniCredit Knock-Out REP   31.99% Call REPSOL S.A. INH... Endless - - 10.20 10.20 Yes +59.49%
UniCredit Knock-Out REP   29.00% Call REPSOL S.A. INH... Endless - - 10.37 10.65 Yes +63.05%
Soc. Generale Knock-Out REP   52.28% Call REPSOL S.A. INH... Endless 8.10 8.20 7.07 7.22 Yes +33.33%
Soc. Generale Knock-Out REP   30.66% Call REPSOL S.A. INH... Endless 4.71 4.81 10.49 10.49 Yes +58.72%
Soc. Generale Knock-Out REP   21.55% Call REPSOL S.A. INH... Endless 1.77 1.82 11.62 11.87 Yes +87.37%
Soc. Generale Knock-Out REP   22.46% Call REPSOL S.A. INH... Endless 1.79 1.84 11.63 11.63 Yes +84.54%
Soc. Generale Knock-Out REP   48.58% Call REPSOL S.A. INH... Endless 7.55 7.65 7.62 7.78 Yes +35.66%
Soc. Generale Knock-Out REP   44.45% Call REPSOL S.A. INH... Endless 6.80 6.90 8.41 8.41 Yes +39.26%
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