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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BHPLF   102.49% Call BHP Group Limit... Endless - - -0.61 -0.66 Yes +2.61%
Soc. Generale Knock-Out BHPLF   95.10% Call Bhp Group Limit... Endless - - 1.27 1.30 Yes +0.24%
Soc. Generale Knock-Out BHPLF   95.10% Call Bhp Group Limit... Endless 25.210 25.360 1.27 1.30 Yes +0.96%
BVT Knock-Out BHP   90.66% Call Bhp Group Limit... Endless - - 2.01 2.10 Yes 0.00%
BVT Knock-Out BHP   90.66% Call Bhp Group Limit... Endless - - 2.01 2.10 Yes +0.63%
Soc. Generale Knock-Out BHPLF   85.34% Call Bhp Group Limit... Endless - - 3.80 3.89 Yes -1.17%
Soc. Generale Knock-Out BHPLF   85.34% Call Bhp Group Limit... Endless 22.210 22.360 3.80 3.89 Yes -0.40%
Soc. Generale Knock-Out BHPLF   80.52% Call Bhp Group Limit... Endless 20.730 20.880 5.06 5.17 Yes -1.34%
Soc. Generale Knock-Out BHPLF   80.52% Call Bhp Group Limit... Endless - - 5.06 5.17 Yes -2.05%
Soc. Generale Knock-Out BHPLF   79.31% Call Bhp Group Limit... Endless - - 5.49 5.49 Yes -1.51%
Soc. Generale Knock-Out BHPLF   79.31% Call Bhp Group Limit... Endless 20.300 20.450 5.49 5.49 Yes -1.60%
Morgan Stanley Knock-Out BHPLF   78.25% Call Bhp Group Limit... Endless - - 5.77 5.77 Yes -0.50%
Soc. Generale Knock-Out BHP   71.21% Call Bhp Group Limit... Endless - - 6.34 6.47 Yes -3.01%
Soc. Generale Knock-Out BHP   71.21% Call Bhp Group Limit... Endless 19.210 19.360 6.34 6.47 Yes -2.29%
Goldman Sachs Knock-Out BHPLF   75.35% Call Bhp Group Limit... Endless - - 6.54 6.54 Yes -0.26%
Soc. Generale Knock-Out BHP   65.70% Call Bhp Group Limit... Endless - - 7.55 7.71 Yes -4.08%
Soc. Generale Knock-Out BHP   65.70% Call Bhp Group Limit... Endless 17.790 17.940 7.55 7.71 Yes -3.32%
Morgan Stanley Knock-Out BHPLF   66.84% Call Bhp Group Limit... Endless - - 8.80 8.80 Yes -2.43%
Soc. Generale Knock-Out BHPLF   66.20% Call Bhp Group Limit... Endless - - 8.78 8.97 Yes -5.28%
Soc. Generale Knock-Out BHPLF   66.20% Call Bhp Group Limit... Endless 16.340 16.490 8.78 8.97 Yes -4.45%
Soc. Generale Knock-Out BHPLF   64.86% Call Bhp Group Limit... Endless 15.800 15.950 9.33 9.33 Yes -4.77%
Soc. Generale Knock-Out BHPLF   64.86% Call Bhp Group Limit... Endless - - 9.33 9.33 Yes -5.67%
Morgan Stanley Knock-Out BHPLF   64.57% Call Bhp Group Limit... Endless - - 9.40 9.40 Yes -2.54%
Soc. Generale Knock-Out BHP   54.75% Call Bhp Group Limit... Endless - - 9.96 10.17 Yes -6.76%
Soc. Generale Knock-Out BHP   54.75% Call Bhp Group Limit... Endless 14.950 15.100 9.96 10.17 Yes -5.81%
Soc. Generale Knock-Out BHPLF   60.26% Call Bhp Group Limit... Endless 14.350 14.500 10.55 10.55 Yes -6.35%
Soc. Generale Knock-Out BHPLF   60.26% Call Bhp Group Limit... Endless - - 10.55 10.55 Yes -6.47%
Soc. Generale Knock-Out BHP   52.49% Call Bhp Group Limit... Endless - - 10.68 10.68 Yes -7.66%
Soc. Generale Knock-Out BHP   49.41% Call Bhp Group Limit... Endless - - 11.13 11.37 Yes -7.74%
Soc. Generale Knock-Out BHP   49.41% Call Bhp Group Limit... Endless 13.550 13.700 11.13 11.37 Yes -7.27%
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