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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   -32.02% Put REPSOL S.A. INH... Endless 3.98 3.99 17.16 17.16 Yes -3.78%
Soc. Generale Knock-Out REP   42.79% Call REPSOL S.A. INH... Endless 5.83 5.85 7.44 7.44 Yes -7.26%
Soc. Generale Knock-Out REP   42.42% Call REPSOL S.A. INH... Endless 5.91 5.93 7.33 7.49 Yes -6.85%
Soc. Generale Knock-Out REP   30.30% Call REPSOL S.A. INH... Endless 4.21 4.23 9.06 9.06 Yes -11.91%
Soc. Generale Knock-Out REP   27.04% Call REPSOL S.A. INH... Endless 3.96 3.98 9.28 9.49 Yes -13.17%
Soc. Generale Knock-Out REP   37.54% Call REPSOL S.A. INH... Endless 5.14 5.16 8.12 8.12 Yes -8.98%
Soc. Generale Knock-Out REP   40.96% Call REPSOL S.A. INH... Endless 5.73 5.75 7.51 7.68 Yes -7.21%
BNP Paribas Knock-Out REP   26.42% Call REPSOL S.A. INH... Endless 4.34 4.35 8.90 9.56 Yes -9.64%
BNP Paribas Knock-Out REP   22.81% Call REPSOL S.A. INH... Endless 3.25 3.26 10.03 10.03 Yes -19.50%
Citi Knock-Out REP   6.65% Call REPSOL S.A. INH... Endless - - 12.14 12.14 Yes -55.78%
BNP Paribas Knock-Out REP   5.46% Call REPSOL S.A. INH... Endless 1.000 1.010 12.29 12.29 Yes -52.33%
Soc. Generale Knock-Out REP   6.19% Call REPSOL S.A. INH... Endless 1.29 1.31 11.95 12.20 Yes -43.56%
Soc. Generale Knock-Out REP   -26.23% Put REPSOL S.A. INH... Endless 3.53 3.55 16.76 16.41 Yes -12.99%
BNP Paribas Knock-Out REP   -24.06% Put REPSOL S.A. INH... Endless 2.95 2.96 16.13 16.13 Yes -5.02%
Citi Knock-Out REP   57.90% Call REPSOL S.A. INH... Endless 7.78 - 5.47 5.47 Yes -3.23%
Soc. Generale Knock-Out REP   36.73% Call REPSOL S.A. INH... Endless 5.04 5.06 8.23 8.23 Yes -9.14%
Soc. Generale Knock-Out REP   32.30% Call REPSOL S.A. INH... Endless 4.46 4.48 8.80 8.80 Yes -11.54%
Soc. Generale Knock-Out REP   18.70% Call REPSOL S.A. INH... Endless 2.69 2.71 10.57 10.57 Yes -21.45%
Soc. Generale Knock-Out REP   36.40% Call REPSOL S.A. INH... Endless 4.92 4.94 8.36 8.36 Yes -9.53%
Soc. Generale Knock-Out REP   -28.16% Put REPSOL S.A. INH... Endless 1.98 1.99 17.20 16.84 Yes -12.39%
Soc. Generale Knock-Out REP   11.53% Call REPSOL S.A. INH... Endless 0.830 0.840 11.63 11.63 Yes -32.20%
Soc. Generale Knock-Out REP   5.36% Call REPSOL S.A. INH... Endless 0.490 0.500 12.31 12.31 Yes -47.13%
Soc. Generale Knock-Out REP   5.75% Call REPSOL S.A. INH... Endless 0.550 0.560 12.14 12.46 Yes -44.09%
DZ Bank Knock-Out REP   20.65% Call REPSOL S.A. INH... Endless 2.84 2.85 10.43 10.43 Yes -11.80%
Soc. Generale Knock-Out REP   33.58% Call REPSOL S.A. INH... Endless 4.79 4.81 8.45 8.64 Yes -10.10%
Soc. Generale Knock-Out REP   20.29% Call REPSOL S.A. INH... Endless 2.80 2.82 10.48 10.48 Yes -19.94%
Soc. Generale Knock-Out REP   25.99% Call REPSOL S.A. INH... Endless 3.72 3.74 9.52 9.78 Yes -14.29%
UniCredit Knock-Out REP   15.47% Call REPSOL S.A. INH... Endless 2.27 2.28 10.99 10.99 Yes -20.43%
Soc. Generale Knock-Out REP   17.71% Call REPSOL S.A. INH... Endless 1.29 1.30 10.70 10.70 Yes -21.88%
Soc. Generale Knock-Out REP   39.65% Call REPSOL S.A. INH... Endless 5.56 5.58 7.68 7.85 Yes -7.72%
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