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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out TOTB   -11.46% Put TOTALENERGIES S... Endless 1.25 1.26 77.65 73.95 Yes -
DZ Bank Knock-Out TOTB   -11.46% Put TOTALENERGIES S... Endless 1.190 1.390 77.65 73.95 Yes -
UBS Knock-Out TOTB   -16.79% Put TOTALENERGIES S... Endless 1.250 1.260 77.49 77.49 Yes -
UBS Knock-Out TOTB   -16.79% Put TOTALENERGIES S... Endless 1.24 1.25 77.49 77.49 Yes -
UBS Knock-Out TOTB   -16.79% Put TOTALENERGIES S... Endless 1.250 1.260 77.49 77.49 Yes -
DZ Bank Knock-Out TOTB   -16.77% Put TOTALENERGIES S... Endless 1.24 1.25 77.48 77.48 Yes -
DZ Bank Knock-Out TOTB   -16.77% Put TOTALENERGIES S... Endless 1.180 1.380 77.48 77.48 Yes -
BVT Knock-Out TOTB   -16.50% Put TOTALENERGIES S... Endless 1.22 1.23 77.30 77.30 Yes -
BVT Knock-Out TOTB   -16.50% Put TOTALENERGIES S... Endless 1.200 1.280 77.30 77.30 Yes -
UBS Knock-Out TOTB   -16.31% Put TOTALENERGIES S... Endless 1.220 1.230 77.17 77.17 Yes -50.00%
UBS Knock-Out TOTB   -16.31% Put TOTALENERGIES S... Endless 1.21 1.22 77.17 77.17 Yes -51.44%
DE000UL0Z3A4   -16.31% Put TOTALENERGIES S... Endless 1.220 1.230 77.17 77.17 Yes -50.41%
Soc. Generale Knock-Out TOTB   -16.31% Put TOTALENERGIES S... Endless 1.21 1.22 77.17 77.17 Yes -
Soc. Generale Knock-Out TOTB   -16.31% Put TOTALENERGIES S... Endless 1.200 1.230 77.17 77.17 Yes -
JP Morgan Knock-Out TOTB   -16.10% Put TOTALENERGIES S... Endless 1.20 1.21 77.04 77.04 Yes -
Morgan Stanley Knock-Out TOTB   -16.04% Put TOTALENERGIES S... Endless 1.18 1.19 76.99 76.99 Yes -
Soc. Generale Knock-Out TOTB   -13.73% Put TOTALENERGIES S... Endless 1.160 1.170 76.86 75.46 Yes -
Soc. Generale Knock-Out TOTB   -13.73% Put TOTALENERGIES S... Endless 1.150 1.180 76.86 75.46 Yes -
BVT Knock-Out TOTB   -12.13% Put TOTALENERGIES S... Endless 1.160 1.170 76.72 74.40 Yes -
BVT Knock-Out TOTB   -12.13% Put TOTALENERGIES S... Endless 1.140 1.220 76.72 74.40 Yes -
UBS Knock-Out TOTB   -15.63% Put TOTALENERGIES S... Endless 1.170 1.180 76.72 76.72 Yes -
UBS Knock-Out TOTB   -15.63% Put TOTALENERGIES S... Endless 1.16 1.17 76.72 76.72 Yes -
UBS Knock-Out TOTB   -15.63% Put TOTALENERGIES S... Endless 1.170 1.180 76.72 76.72 Yes -
JP Morgan Knock-Out TOTB   -9.57% Put TOTALENERGIES S... Endless 1.140 1.150 76.59 72.70 Yes -
Morgan Stanley Knock-Out TOTB   -9.65% Put TOTALENERGIES S... Endless 1.14 1.15 76.58 72.75 Yes -
BVT Knock-Out TOTB   -15.33% Put TOTALENERGIES S... Endless 1.140 - 76.52 76.52 Yes -
DZ Bank Knock-Out TOTB   -15.23% Put TOTALENERGIES S... Endless 1.140 1.150 76.45 76.45 Yes -
DZ Bank Knock-Out TOTB   -15.23% Put TOTALENERGIES S... Endless 1.070 1.270 76.45 76.45 Yes -
Morgan Stanley Knock-Out TOTB   -15.22% Put TOTALENERGIES S... Endless 1.13 1.14 76.45 76.45 Yes -
Soc. Generale Knock-Out TOTB   -15.06% Put TOTALENERGIES S... Endless 2.27 - 76.34 76.34 Yes -
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