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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out TOTB   -33.67% Put TOTALENERGIES S... Endless 1.940 1.950 75.03 75.03 Yes -
UBS Knock-Out TOTB   -33.67% Put TOTALENERGIES S... Endless 1.94 1.95 75.03 75.03 Yes -
UBS Knock-Out TOTB   -33.67% Put TOTALENERGIES S... Endless 1.940 1.950 75.03 75.03 Yes -
DZ Bank Knock-Out TOTB   -27.28% Put TOTALENERGIES S... Endless 1.90 2.00 74.96 71.44 Yes -
DZ Bank Knock-Out TOTB   -27.28% Put TOTALENERGIES S... Endless 1.900 2.000 74.96 71.44 Yes -
DZ Bank Knock-Out TOTB   -33.25% Put TOTALENERGIES S... Endless 1.89 1.99 74.79 74.79 Yes -
DZ Bank Knock-Out TOTB   -33.25% Put TOTALENERGIES S... Endless 1.890 1.990 74.79 74.79 Yes -
UBS Knock-Out TOTB   -33.10% Put TOTALENERGIES S... Endless 1.910 1.920 74.71 74.71 Yes +0.53%
UBS Knock-Out TOTB   -33.10% Put TOTALENERGIES S... Endless 1.90 1.92 74.71 74.71 Yes -1.05%
DE000UL0Z3A4   -33.10% Put TOTALENERGIES S... Endless 1.910 1.920 74.71 74.71 Yes 0.00%
JP Morgan Knock-Out TOTB   -32.94% Put TOTALENERGIES S... Endless 1.90 1.94 74.62 74.62 Yes -
BVT Knock-Out TOTB   -32.91% Put TOTALENERGIES S... Endless 1.87 1.93 74.60 74.60 Yes -
BVT Knock-Out TOTB   -32.91% Put TOTALENERGIES S... Endless 1.880 1.940 74.60 74.60 Yes -
Soc. Generale Knock-Out TOTB   -32.33% Put TOTALENERGIES S... Endless 1.84 1.86 74.28 74.28 Yes -6.22%
Soc. Generale Knock-Out TOTB   -32.33% Put TOTALENERGIES S... Endless 1.850 1.870 74.28 74.28 Yes -4.66%
Morgan Stanley Knock-Out TOTB   -32.32% Put TOTALENERGIES S... Endless 1.82 - 74.27 74.27 Yes -
UBS Knock-Out TOTB   -32.30% Put TOTALENERGIES S... Endless 1.860 1.880 74.26 74.26 Yes 0.00%
UBS Knock-Out TOTB   -32.30% Put TOTALENERGIES S... Endless 1.86 1.87 74.26 74.26 Yes -1.61%
UBS Knock-Out TOTB   -32.30% Put TOTALENERGIES S... Endless 1.860 1.880 74.26 74.26 Yes 0.00%
JP Morgan Knock-Out TOTB   -25.42% Put TOTALENERGIES S... Endless 1.85 1.89 74.18 70.40 Yes -4.32%
BVT Knock-Out TOTB   -28.04% Put TOTALENERGIES S... Endless 1.81 1.87 74.03 71.87 Yes -
BVT Knock-Out TOTB   -28.04% Put TOTALENERGIES S... Endless 1.820 1.880 74.03 71.87 Yes -
ING Knock-Out TOTB   -21.90% Put TOTALENERGIES S... Endless - - 73.97 68.43 Yes -
Soc. Generale Knock-Out TOTB   -30.25% Put TOTALENERGIES S... Endless 1.80 1.82 73.97 73.11 Yes -
Soc. Generale Knock-Out TOTB   -30.25% Put TOTALENERGIES S... Endless 1.810 1.830 73.97 73.11 Yes -
Morgan Stanley Knock-Out TOTB   -25.01% Put TOTALENERGIES S... Endless 1.78 - 73.86 70.17 Yes -3.24%
BVT Knock-Out TOTB   -31.53% Put TOTALENERGIES S... Endless 1.80 - 73.83 73.83 Yes -
DZ Bank Knock-Out TOTB   -31.46% Put TOTALENERGIES S... Endless - - 73.79 73.79 Yes -7.87%
DZ Bank Knock-Out TOTB   -31.46% Put TOTALENERGIES S... Endless - - 73.79 73.79 Yes -7.39%
TRADEGATE AG MINIS TOTB   -16.91% Put TOTALENERGIES S... Endless 1.95 1.98 73.73 65.62 Yes -
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