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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BHPLF   104.17% Call Bhp Group Limit... Endless - - -1.02 -1.12 Yes +3.40%
BNP Paribas Knock-Out BHPLF   -56.94% Call Bhp Group Limit... Endless - - 0.40 0.42 Yes +3.00%
BNP Paribas Knock-Out BHPLF   -56.94% Call Bhp Group Limit... Endless 3.120 3.130 0.40 0.42 Yes +5.41%
Soc. Generale Knock-Out BHPLF   96.50% Call Bhp Group Limit... Endless 25.730 25.890 0.91 0.94 Yes +2.43%
Soc. Generale Knock-Out BHPLF   96.50% Call Bhp Group Limit... Endless 25.73 25.89 0.91 0.94 Yes +2.63%
BVT Knock-Out BHP   92.22% Call Bhp Group Limit... Endless 28.00 - 1.66 1.75 Yes +2.56%
BVT Knock-Out BHP   92.22% Call Bhp Group Limit... Endless 28.010 28.020 1.66 1.75 Yes 0.00%
Soc. Generale Knock-Out BHPLF   86.56% Call Bhp Group Limit... Endless 22.620 22.780 3.51 3.61 Yes +1.07%
Soc. Generale Knock-Out BHPLF   86.56% Call Bhp Group Limit... Endless 22.62 22.78 3.51 3.61 Yes +1.30%
Soc. Generale Knock-Out BHPLF   81.64% Call Bhp Group Limit... Endless 21.08 21.24 4.80 4.93 Yes +0.53%
Soc. Generale Knock-Out BHPLF   81.64% Call Bhp Group Limit... Endless 21.080 21.240 4.80 4.93 Yes +0.29%
Soc. Generale Knock-Out BHPLF   80.45% Call Bhp Group Limit... Endless 20.660 20.820 5.25 5.25 Yes +0.34%
Soc. Generale Knock-Out BHPLF   80.45% Call Bhp Group Limit... Endless 20.66 20.82 5.25 5.25 Yes +1.41%
Morgan Stanley Knock-Out BHPLF   79.44% Call Bhp Group Limit... Endless - - 5.52 5.52 Yes +0.69%
Goldman Sachs Knock-Out BHPLF   76.91% Call Bhp Group Limit... Endless 19.59 - 6.20 6.20 Yes +1.04%
Soc. Generale Knock-Out BHP   72.08% Call Bhp Group Limit... Endless 19.48 19.64 6.12 6.28 Yes -0.31%
Soc. Generale Knock-Out BHP   72.08% Call Bhp Group Limit... Endless 19.480 19.640 6.12 6.28 Yes -0.71%
Soc. Generale Knock-Out BHP   66.38% Call Bhp Group Limit... Endless 18.020 18.180 7.37 7.56 Yes -1.69%
Soc. Generale Knock-Out BHP   66.38% Call Bhp Group Limit... Endless 18.02 18.18 7.37 7.56 Yes -1.31%
Morgan Stanley Knock-Out BHPLF   67.89% Call Bhp Group Limit... Endless - - 8.62 8.62 Yes -2.37%
Soc. Generale Knock-Out BHPLF   67.05% Call BHP Group Limit... Endless 16.51 16.67 8.63 8.85 Yes -2.72%
Soc. Generale Knock-Out BHPLF   67.05% Call BHP Group Limit... Endless 16.510 16.670 8.63 8.85 Yes -2.83%
Soc. Generale Knock-Out BHPLF   65.78% Call Bhp Group Limit... Endless 15.950 16.110 9.19 9.19 Yes -3.22%
Soc. Generale Knock-Out BHPLF   65.78% Call Bhp Group Limit... Endless 15.95 16.11 9.19 9.19 Yes -3.16%
Morgan Stanley Knock-Out BHPLF   65.59% Call Bhp Group Limit... Endless - - 9.24 9.24 Yes -2.47%
Soc. Generale Knock-Out BHP   55.09% Call Bhp Group Limit... Endless 15.06 15.22 9.84 10.10 Yes -4.02%
Soc. Generale Knock-Out BHP   55.09% Call Bhp Group Limit... Endless 15.060 15.220 9.84 10.10 Yes -4.20%
Soc. Generale Knock-Out BHPLF   61.10% Call Bhp Group Limit... Endless 14.450 14.610 10.45 10.45 Yes -4.68%
Soc. Generale Knock-Out BHPLF   61.10% Call Bhp Group Limit... Endless 14.45 14.61 10.45 10.45 Yes -4.49%
Soc. Generale Knock-Out BHPLF   60.60% Call Bhp Group Limit... Endless 7.12 7.20 10.58 10.58 Yes -5.07%
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