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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   21.96% Call REPSOL S.A. INH... Endless - - 11.30 11.30 Yes -
BNP Paribas Knock-Out REP   60.04% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +22.37%
Soc. Generale Knock-Out REP   2.80% Call REPSOL S.A. INH... Endless 0.590 0.670 14.07 14.07 Yes -
Citi Knock-Out REP   53.94% Call REPSOL S.A. INH... Endless - - 6.42 6.67 Yes +18.58%
Soc. Generale Knock-Out REP   28.97% Call REPSOL S.A. INH... Endless - - 10.28 10.28 Yes -
BNP Paribas Knock-Out REP   -12.90% Put REPSOL S.A. INH... Endless 3.090 3.170 17.67 16.35 Yes -40.00%
Soc. Generale Knock-Out REP   21.62% Call REPSOL S.A. INH... Endless 3.520 3.600 11.07 11.35 Yes +38.19%
BNP Paribas Knock-Out REP   10.41% Call REPSOL S.A. INH... Endless 2.240 2.320 12.35 12.97 Yes +69.70%
UniCredit Knock-Out REP   25.76% Call REPSOL S.A. INH... Endless - - 10.39 10.75 Yes +36.27%
BNP Paribas Knock-Out REP   28.74% Call REPSOL S.A. INH... Endless 4.770 4.850 9.83 10.32 Yes -
Soc. Generale Knock-Out REP   -30.66% Put REPSOL S.A. INH... Endless 0.470 0.480 19.32 18.92 Yes -30.88%
BNP Paribas Knock-Out REP   -41.53% Put REPSOL S.A. INH... Endless 6.980 7.060 21.57 20.49 Yes -
Soc. Generale Knock-Out REP   9.88% Call REPSOL S.A. INH... Endless - - 13.05 13.05 Yes +96.25%
BNP Paribas Knock-Out REP   -10.47% Put REPSOL S.A. INH... Endless 1.460 1.540 16.00 16.00 Yes -
Soc. Generale Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.29 14.66 Yes -
BNP Paribas Knock-Out REP   -3.59% Put REPSOL S.A. INH... Endless 0.480 0.560 15.00 15.00 Yes -
BNP Paribas Knock-Out REP   9.87% Call REPSOL S.A. INH... Endless - - 13.05 13.05 Yes -
BNP Paribas Knock-Out REP   3.57% Call REPSOL S.A. INH... Endless 1.300 1.380 13.30 13.96 Yes -
Soc. Generale Knock-Out REP   45.11% Call REPSOL S.A. INH... Endless 6.690 6.770 7.95 7.95 Yes +22.79%
BNP Paribas Knock-Out REP   36.49% Call REPSOL S.A. INH... Endless 5.440 5.520 9.20 9.20 Yes +27.04%
BNP Paribas Knock-Out REP   -42.04% Put REPSOL S.A. INH... Endless - - 20.57 20.57 Yes -
BNP Paribas Knock-Out REP   32.08% Call REPSOL S.A. INH... Endless 4.810 4.890 9.84 9.84 Yes -
Soc. Generale Knock-Out REP   -44.34% Put REPSOL S.A. INH... Endless 0.670 0.680 21.34 20.90 Yes -
BNP Paribas Knock-Out REP   -11.50% Put REPSOL S.A. INH... Endless 2.410 2.490 17.00 16.15 Yes -
Soc. Generale Knock-Out REP   -103.93% Put REPSOL S.A. INH... Endless - - 29.53 29.53 Yes -
BNP Paribas Knock-Out REP   -35.12% Put REPSOL S.A. INH... Endless 5.030 5.110 19.57 19.57 Yes -
Soc. Generale Knock-Out REP   -35.09% Put REPSOL S.A. INH... Endless 0.500 0.510 19.56 19.56 Yes -
BNP Paribas Knock-Out REP   13.53% Call REPSOL S.A. INH... Endless 2.670 2.750 11.92 12.52 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -10.50% Put REPSOL S.A. INH... 2024-09-20 - - 16.00 16.00 Yes -
BNP Paribas Knock-Out REP   5.73% Call REPSOL S.A. INH... Endless 1.000 1.080 13.65 13.65 Yes -
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