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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ENI 19.12.2024   -28.76% Call ENI S.P.A. 12/19/2024 8.890 9.190 - 18.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -43.06% Call ENI S.P.A. 12/19/2024 9.280 9.580 - 20.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -28.76% Call ENI S.P.A. 12/19/2024 6.950 7.250 - 18.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -43.06% Call ENI S.P.A. 12/19/2024 7.38 7.68 - 20.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -14.45% Call ENI S.P.A. 12/19/2024 4.56 4.86 - 16.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -7.30% Call ENI S.P.A. 12/19/2024 3.50 3.80 - 15.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -14.45% Call ENI S.P.A. 12/19/2024 6.35 6.65 - 16.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -7.30% Call ENI S.P.A. 12/19/2024 3.20 3.50 - 15.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -28.76% Call ENI S.P.A. 12/19/2024 8.91 9.21 - 18.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -43.06% Call ENI S.P.A. 12/19/2024 9.30 9.60 - 20.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -28.76% Call ENI S.P.A. 12/19/2024 6.99 7.29 - 18.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -7.30% Call ENI S.P.A. 12/19/2024 3.55 3.85 - 15.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -7.30% Call ENI S.P.A. 12/19/2024 3.40 3.70 - 15.00 Yes -
BNP Paribas Knock-Out ENI 19.12.2024   -21.60% Call ENI S.P.A. 12/19/2024 9.03 9.33 - 17.00 Yes -
UniCredit Knock-Out ENI   -7.24% Put ENI S.P.A. Endless 0.450 0.460 14.99 14.99 Yes -
Goldman Sachs Knock-Out ENI   7.87% Call ENI S.P.A. Endless 1.91 1.92 12.69 12.88 Yes -
Goldman Sachs Knock-Out ENI   -11.18% Put ENI S.P.A. Endless 0.96 0.97 15.54 15.54 Yes -
DZ Bank Knock-Out ENI   5.14% Call ENI S.P.A. Endless 1.94 1.95 12.67 13.26 Yes -
UniCredit Knock-Out ENI   50.35% Call ENI S.P.A. Endless 7.65 7.66 6.94 6.94 Yes +17.55%
UniCredit Knock-Out ENI   42.33% Call ENI S.P.A. Endless 6.53 6.54 8.06 8.06 Yes +19.48%
UniCredit Knock-Out ENI   40.28% Call ENI S.P.A. Endless 6.24 6.25 8.35 8.35 Yes +20.08%
Soc. Generale Knock-Out ENI   48.03% Call ENI S.P.A. Endless 7.35 7.36 7.27 7.27 Yes +13.31%
Soc. Generale Knock-Out ENI   41.25% Call ENI S.P.A. Endless 6.40 6.41 8.21 8.21 Yes +13.79%
Soc. Generale Knock-Out ENI   33.73% Call ENI S.P.A. Endless 5.35 5.36 9.26 9.26 Yes +12.50%
DZ Bank Knock-Out ENI   1.83% Call ENI S.P.A. Endless - - 13.72 13.72 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.01 14.01 Yes -
UniCredit Knock-Out ENI   - Call ENI S.P.A. Endless - - 13.81 14.02 Yes -
DZ Bank Knock-Out ENI   2.20% Call ENI S.P.A. Endless 1.000 1.010 13.67 13.67 Yes -
Soc. Generale Knock-Out ENI   - Call ENI S.P.A. Endless - - 13.98 13.98 Yes -
Goldman Sachs Knock-Out ENI   6.50% Call ENI S.P.A. Endless 1.72 1.73 12.88 13.07 Yes -
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