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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.61 14.29 Yes -
BNP Paribas Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.61 14.29 Yes -
DZ Bank Knock-Out REP   1.37% Call REPSOL S.A. INH... Endless 0.550 0.670 13.56 13.56 Yes -
DZ Bank Knock-Out REP   1.37% Call REPSOL S.A. INH... Endless - - 13.56 13.56 Yes -
Morgan Stanley Knock-Out REP   1.86% Call REPSOL S.A. INH... Endless - - 13.49 13.49 Yes -
UC TUR.WAR.OP.END. REP   2.00% Call REPSOL S.A. INH... Endless 0.6000 0.8300 13.48 13.48 Yes -
UniCredit Knock-Out REP   2.00% Call REPSOL S.A. INH... Endless - - 13.48 13.48 Yes -
UniCredit Knock-Out REP   2.00% Call REPSOL S.A. INH... Endless 0.600 0.830 13.48 13.48 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.44 13.78 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.44 13.78 Yes -
BNP Paribas Knock-Out REP   2.96% Call REPSOL S.A. INH... Endless - - 13.34 13.34 Yes -
BNP Paribas Knock-Out REP   2.96% Call REPSOL S.A. INH... Endless 0.760 - 13.34 13.34 Yes -
Soc. Generale Knock-Out REP   3.00% Call REPSOL S.A. INH... Endless - - 13.34 13.34 Yes -
Soc. Generale Knock-Out REP   3.29% Call REPSOL S.A. INH... Endless - - 13.30 13.30 Yes -
Soc. Generale Knock-Out REP   0.91% Call REPSOL S.A. INH... Endless - - 13.28 13.63 Yes -
Soc. Generale Knock-Out REP 20.09.2024   3.64% Call REPSOL S.A. INH... 9/20/2024 - - 13.25 13.25 Yes -
Soc. Generale Knock-Out REP   1.85% Call REPSOL S.A. INH... Endless - - 13.15 13.50 Yes -
DZ Bank Knock-Out REP   4.33% Call REPSOL S.A. INH... Endless - - 13.15 13.15 Yes -
DZ Bank Knock-Out REP   4.33% Call REPSOL S.A. INH... Endless 0.940 1.060 13.15 13.15 Yes -
UniCredit Knock-Out REP   2.00% Call REPSOL S.A. INH... Endless 0.900 1.130 13.15 13.48 Yes -
UniCredit Knock-Out REP   2.00% Call REPSOL S.A. INH... Endless - - 13.15 13.48 Yes -
UC MINI FUTURE LONG REP   2.00% Call REPSOL S.A. INH... Endless 0.9000 1.1300 13.15 13.48 Yes -
DZ Bank Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.14 13.83 Yes -
DZ Bank Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 13.14 13.83 Yes -
Morgan Stanley Knock-Out REP   5.07% Call REPSOL S.A. INH... Endless - - 13.05 13.05 Yes -
UC TUR.WAR.OP.END. REP   5.22% Call REPSOL S.A. INH... Endless 1.0300 1.2600 13.04 13.04 Yes -
UniCredit Knock-Out REP   5.22% Call REPSOL S.A. INH... Endless - - 13.04 13.04 Yes -
UniCredit Knock-Out REP   5.22% Call REPSOL S.A. INH... Endless 1.030 1.260 13.04 13.04 Yes -
BNP Paribas Knock-Out REP   0.82% Call REPSOL S.A. INH... Endless 1.060 - 12.99 13.64 Yes -
BNP Paribas Knock-Out REP   0.82% Call REPSOL S.A. INH... Endless - - 12.99 13.64 Yes -
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