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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   -24.81% Put REPSOL S.A. INH... Endless 3.760 3.880 15.42 14.68 Yes -
DZ Bank Knock-Out REP   -29.34% Put REPSOL S.A. INH... Endless 3.580 3.700 15.22 15.22 Yes -
DZ Bank Knock-Out REP   -29.34% Put REPSOL S.A. INH... Endless - - 15.22 15.22 Yes -
Soc. Generale Knock-Out REP   -26.22% Put REPSOL S.A. INH... Endless - - 15.17 14.85 Yes -
Soc. Generale Knock-Out REP   -28.43% Put REPSOL S.A. INH... Endless - - 15.11 15.11 Yes -
Soc. Generale Knock-Out REP   -27.81% Put REPSOL S.A. INH... Endless - - 15.04 15.04 Yes -
Soc. Generale Knock-Out REP   -27.81% Put REPSOL S.A. INH... Endless 3.480 3.570 15.04 15.04 Yes -
Soc. Generale Knock-Out REP 20.09.2024   -27.50% Put REPSOL S.A. INH... 9/20/2024 - - 15.00 15.00 Yes -
Morgan Stanley Knock-Out REP   -27.42% Put REPSOL S.A. INH... Endless - - 14.99 14.99 Yes -
BNP Paribas Knock-Out REP   -21.03% Put REPSOL S.A. INH... Endless - - 14.99 14.24 Yes -
BNP Paribas Knock-Out REP   -21.03% Put REPSOL S.A. INH... Endless 3.360 3.430 14.99 14.24 Yes -
BNP Paribas Knock-Out REP   -27.31% Put REPSOL S.A. INH... Endless 3.400 3.470 14.98 14.98 Yes -
BNP Paribas Knock-Out REP   -27.31% Put REPSOL S.A. INH... Endless - - 14.98 14.98 Yes -
DZ Bank Knock-Out REP   -25.87% Put REPSOL S.A. INH... Endless - - 14.81 14.81 Yes -
DZ Bank Knock-Out REP   -25.87% Put REPSOL S.A. INH... Endless 3.180 3.300 14.81 14.81 Yes -
Soc. Generale Knock-Out REP   -22.14% Put REPSOL S.A. INH... Endless 3.090 3.180 14.68 14.37 Yes -
Soc. Generale Knock-Out REP   -22.14% Put REPSOL S.A. INH... Endless - - 14.68 14.37 Yes -
DZ Bank Knock-Out REP   -18.64% Put REPSOL S.A. INH... Endless - - 14.65 13.96 Yes -
DZ Bank Knock-Out REP   -18.64% Put REPSOL S.A. INH... Endless 3.000 3.120 14.65 13.96 Yes -
Soc. Generale Knock-Out REP 20.12.2024   -23.25% Put REPSOL S.A. INH... 12/20/2024 - - 14.50 14.50 Yes -
Soc. Generale Knock-Out REP   -20.78% Put REPSOL S.A. INH... Endless - - 14.50 14.21 Yes -
BNP Paribas Knock-Out REP   -17.00% Put REPSOL S.A. INH... Endless - - 14.49 13.77 Yes -
BNP Paribas Knock-Out REP   -17.00% Put REPSOL S.A. INH... Endless 2.860 2.930 14.49 13.77 Yes -
BNP Paribas Knock-Out REP   -23.15% Put REPSOL S.A. INH... Endless 2.910 2.980 14.49 14.49 Yes -
BNP Paribas Knock-Out REP   -23.15% Put REPSOL S.A. INH... Endless - - 14.49 14.49 Yes -
DZ Bank Knock-Out REP   -22.74% Put REPSOL S.A. INH... Endless - - 14.44 14.44 Yes -
DZ Bank Knock-Out REP   -22.74% Put REPSOL S.A. INH... Endless 2.810 2.930 14.44 14.44 Yes -
Soc. Generale Knock-Out REP   -17.81% Put REPSOL S.A. INH... Endless - - 14.16 13.86 Yes -
Soc. Generale Knock-Out REP   -19.97% Put REPSOL S.A. INH... Endless - - 14.11 14.11 Yes -
DZ Bank Knock-Out REP   -19.12% Put REPSOL S.A. INH... Endless - - 14.01 14.01 Yes -
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