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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   50.83% Call REPSOL S.A. INH... Endless 6.61 6.63 6.46 6.46 Yes -4.94%
Soc. Generale Knock-Out REP   -40.11% Put REPSOL S.A. INH... Endless 0.570 0.580 18.80 18.41 Yes -9.84%
UniCredit Knock-Out REP   19.14% Call REPSOL S.A. INH... Endless 2.72 2.73 10.33 10.70 Yes -17.06%
UniCredit Knock-Out REP   27.47% Call REPSOL S.A. INH... Endless 3.53 3.54 9.53 9.53 Yes -12.05%
Soc. Generale Knock-Out REP   43.04% Call REPSOL S.A. INH... Endless 5.72 5.74 7.33 7.53 Yes -6.85%
Soc. Generale Knock-Out REP   27.82% Call REPSOL S.A. INH... Endless 3.77 3.79 9.28 9.54 Yes -13.17%
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.08 13.08 Yes -
Soc. Generale Knock-Out REP   38.19% Call REPSOL S.A. INH... Endless 4.95 4.97 8.12 8.12 Yes -8.98%
Soc. Generale Knock-Out REP   47.37% Call REPSOL S.A. INH... Endless 6.28 6.30 6.77 6.95 Yes -5.74%
Soc. Generale Knock-Out REP   17.16% Call REPSOL S.A. INH... Endless 1.19 1.20 10.67 10.96 Yes -21.74%
Soc. Generale Knock-Out REP   33.00% Call REPSOL S.A. INH... Endless 4.27 4.29 8.81 8.81 Yes -9.72%
Soc. Generale Knock-Out REP   19.55% Call REPSOL S.A. INH... Endless 2.50 2.52 10.57 10.57 Yes -21.45%
Soc. Generale Knock-Out REP   41.59% Call REPSOL S.A. INH... Endless 5.54 5.56 7.51 7.71 Yes -7.21%
UniCredit Knock-Out REP   13.43% Call REPSOL S.A. INH... Endless 1.94 1.95 11.11 11.45 Yes -23.51%
UniCredit Knock-Out REP   15.33% Call REPSOL S.A. INH... Endless 2.19 2.20 10.87 11.20 Yes -20.69%
Soc. Generale Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 12.83 12.83 Yes -99.84%
BNP Paribas Knock-Out REP   -30.62% Put REPSOL S.A. INH... Endless 4.17 4.18 17.16 17.16 Yes -6.15%
Soc. Generale Knock-Out REP   43.39% Call REPSOL S.A. INH... Endless 5.64 5.66 7.44 7.44 Yes -7.26%
Citi Knock-Out REP   58.34% Call REPSOL S.A. INH... Endless 7.59 - 5.48 5.48 Yes -3.23%
Soc. Generale Knock-Out REP   37.39% Call REPSOL S.A. INH... Endless 4.85 4.87 8.23 8.23 Yes -9.14%
DZ Bank Knock-Out REP   12.97% Call REPSOL S.A. INH... Endless 2.13 2.14 10.91 11.44 Yes -
Soc. Generale Knock-Out REP   13.89% Call REPSOL S.A. INH... Endless 1.97 - 11.08 11.38 Yes -
Soc. Generale Knock-Out REP   11.53% Call REPSOL S.A. INH... Endless 0.830 0.840 11.39 11.70 Yes -29.92%
BNP Paribas Knock-Out REP   27.19% Call REPSOL S.A. INH... Endless 4.15 4.16 8.90 9.57 Yes -9.64%
BNP Paribas Knock-Out REP   23.61% Call REPSOL S.A. INH... Endless 3.06 3.07 10.04 10.04 Yes -19.50%
Citi Knock-Out REP   7.65% Call REPSOL S.A. INH... Endless - - 12.14 12.14 Yes -55.78%
BNP Paribas Knock-Out REP   6.44% Call REPSOL S.A. INH... Endless 0.810 0.820 12.29 12.29 Yes -54.40%
Soc. Generale Knock-Out REP   7.19% Call REPSOL S.A. INH... Endless 1.10 1.12 11.95 12.27 Yes -39.60%
Soc. Generale Knock-Out REP   -26.71% Put REPSOL S.A. INH... Endless 3.97 3.99 17.00 16.65 Yes -
Soc. Generale Knock-Out REP   -56.39% Put REPSOL S.A. INH... Endless 7.94 7.96 20.98 20.54 Yes -
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