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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TOTB   -19.25% Put TOTALENERGIES S... Endless 1.130 1.200 77.32 77.32 Yes -
UBS Knock-Out TOTB   -19.02% Put TOTALENERGIES S... Endless 1.170 1.190 77.17 77.17 Yes -53.75%
UBS Knock-Out TOTB   -19.02% Put TOTALENERGIES S... Endless 1.18 1.19 77.17 77.17 Yes -48.22%
DE000UL0Z3A4   -19.02% Put TOTALENERGIES S... Endless 1.170 1.190 77.17 77.17 Yes -52.96%
Soc. Generale Knock-Out TOTB   -18.99% Put TOTALENERGIES S... Endless - - 77.15 77.15 Yes -
Soc. Generale Knock-Out TOTB   -18.99% Put TOTALENERGIES S... Endless - - 77.15 77.15 Yes -
JP Morgan Knock-Out TOTB   -18.83% Put TOTALENERGIES S... Endless 1.15 1.20 77.05 77.05 Yes -
Morgan Stanley Knock-Out TOTB   -18.73% Put TOTALENERGIES S... Endless 1.14 - 76.98 76.98 Yes -
Soc. Generale Knock-Out TOTB   -16.32% Put TOTALENERGIES S... Endless - - 76.83 75.42 Yes -
Soc. Generale Knock-Out TOTB   -16.32% Put TOTALENERGIES S... Endless - - 76.83 75.42 Yes -
BVT Knock-Out TOTB   -14.79% Put TOTALENERGIES S... Endless 1.08 1.15 76.74 74.43 Yes -
BVT Knock-Out TOTB   -14.79% Put TOTALENERGIES S... Endless 1.070 1.140 76.74 74.43 Yes -
UBS Knock-Out TOTB   -18.31% Put TOTALENERGIES S... Endless 1.130 1.140 76.71 76.71 Yes -
UBS Knock-Out TOTB   -18.31% Put TOTALENERGIES S... Endless 1.13 1.15 76.71 76.71 Yes -
UBS Knock-Out TOTB   -18.31% Put TOTALENERGIES S... Endless 1.130 1.140 76.71 76.71 Yes -
JP Morgan Knock-Out TOTB   -12.12% Put TOTALENERGIES S... Endless 1.09 1.14 76.61 72.70 Yes -
Morgan Stanley Knock-Out TOTB   -12.20% Put TOTALENERGIES S... Endless 1.09 - 76.57 72.75 Yes -
BVT Knock-Out TOTB   -18.04% Put TOTALENERGIES S... Endless 1.06 - 76.54 76.54 Yes -
DZ Bank Knock-Out TOTB   -17.90% Put TOTALENERGIES S... Endless 1.05 1.15 76.44 76.44 Yes -
DZ Bank Knock-Out TOTB   -17.90% Put TOTALENERGIES S... Endless 1.040 1.140 76.44 76.44 Yes -
Morgan Stanley Knock-Out TOTB   -17.88% Put TOTALENERGIES S... Endless 1.08 - 76.44 76.44 Yes -
Soc. Generale Knock-Out TOTB   -17.71% Put TOTALENERGIES S... Endless - - 76.32 76.32 Yes -
UBS Knock-Out TOTB   -17.48% Put TOTALENERGIES S... Endless 1.070 1.090 76.17 76.17 Yes -55.97%
UBS Knock-Out TOTB   -17.48% Put TOTALENERGIES S... Endless 1.08 1.09 76.17 76.17 Yes -51.03%
DE000UL0UQ30   -17.48% Put TOTALENERGIES S... Endless 1.070 1.090 76.17 76.17 Yes -55.14%
Soc. Generale Knock-Out TOTB   -17.45% Put TOTALENERGIES S... Endless - - 76.15 76.15 Yes -
Soc. Generale Knock-Out TOTB   -17.45% Put TOTALENERGIES S... Endless - - 76.15 76.15 Yes -
JP Morgan Knock-Out TOTB   -17.29% Put TOTALENERGIES S... Endless 1.05 1.10 76.05 76.05 Yes -
BVT Knock-Out TOTB   -17.29% Put TOTALENERGIES S... Endless 1.01 1.08 76.05 76.05 Yes -52.12%
BVT Knock-Out TotalEnergies SE   -17.29% Put TOTALENERGIES S... Endless 1.000 1.070 76.05 76.05 Yes -57.20%
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