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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP 21.06.2024   20.34% Call REPSOL S.A. INH... 2024-06-21 1.61 1.62 11.75 11.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -11.86% Put REPSOL S.A. INH... 2024-06-21 0.850 0.860 16.50 16.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -18.64% Put REPSOL S.A. INH... 2024-06-21 1.35 1.36 17.50 17.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   40.68% Call REPSOL S.A. INH... 2024-06-21 6.20 6.21 8.75 8.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   13.56% Call REPSOL S.A. INH... 2024-06-21 1.11 1.12 12.75 12.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   27.12% Call REPSOL S.A. INH... 2024-06-21 2.11 2.12 10.75 10.75 Yes -
Soc. Generale Knock-Out REP 21.06.2024   -25.42% Put REPSOL S.A. INH... 2024-06-21 1.84 1.85 18.50 18.50 Yes -
Soc. Generale Knock-Out REP 21.06.2024   6.78% Call REPSOL S.A. INH... 2024-06-21 0.610 0.620 13.75 13.75 Yes -
DZ Bank Knock-Out REP   -49.33% Put REPSOL S.A. INH... Endless 8.33 8.34 23.13 22.03 Yes -
Soc. Generale Knock-Out REP   55.45% Call REPSOL S.A. INH... Endless 8.30 8.32 6.58 6.58 Yes -
Soc. Generale Knock-Out REP   33.21% Call REPSOL S.A. INH... Endless 5.02 5.04 9.86 9.86 Yes -
Soc. Generale Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.28 14.97 Yes -
BNP Paribas Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.50 14.72 Yes -
UniCredit Knock-Out REP   2.90% Call REPSOL S.A. INH... Endless 0.840 0.850 14.02 14.32 Yes -
Soc. Generale Knock-Out REP   10.85% Call REPSOL S.A. INH... Endless 1.00 1.01 12.84 13.15 Yes -
BNP Paribas Knock-Out REP   41.56% Call REPSOL S.A. INH... Endless 6.81 6.82 8.02 8.62 Yes +34.12%
BNP Paribas Knock-Out REP   58.00% Call REPSOL S.A. INH... Endless 9.07 9.08 5.76 6.20 Yes +24.83%
Soc. Generale Knock-Out REP   54.31% Call REPSOL S.A. INH... Endless 8.15 8.16 6.74 6.74 Yes +26.20%
Soc. Generale Knock-Out REP   58.37% Call REPSOL S.A. INH... Endless 8.74 8.75 6.15 6.15 Yes +24.18%
DZ Bank Knock-Out REP   41.63% Call REPSOL S.A. INH... Endless 6.25 6.26 8.61 8.61 Yes +41.36%
Soc. Generale Knock-Out REP   34.83% Call REPSOL S.A. INH... Endless 5.27 5.28 9.62 9.62 Yes +38.16%
DZ Bank Knock-Out REP   -37.77% Put REPSOL S.A. INH... Endless 6.54 6.55 21.34 20.32 Yes -
Soc. Generale Knock-Out REP   13.57% Call REPSOL S.A. INH... Endless 2.13 - 12.76 12.76 Yes -
DZ Bank Knock-Out REP   -45.50% Put REPSOL S.A. INH... Endless 6.68 6.69 21.46 21.46 Yes -
Soc. Generale Knock-Out REP   30.70% Call REPSOL S.A. INH... Endless 4.65 4.67 10.23 10.23 Yes -
UniCredit Knock-Out REP   27.80% Call REPSOL S.A. INH... Endless 4.49 4.50 10.34 10.65 Yes -
Soc. Generale Knock-Out REP   50.50% Call REPSOL S.A. INH... Endless 7.57 7.59 7.31 7.31 Yes -
Soc. Generale Knock-Out REP   5.17% Call REPSOL S.A. INH... Endless 0.92 0.93 13.99 13.99 Yes -
Soc. Generale Knock-Out REP   -5.59% Put REPSOL S.A. INH... Endless 0.840 0.850 15.57 15.57 Yes -
BNP Paribas Knock-Out REP   -8.46% Put REPSOL S.A. INH... Endless 1.22 1.23 16.00 16.00 Yes -
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