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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BHP   3.89% Call Bhp Group Limit... Endless 0.70 0.74 21.59 21.59 Yes -
Morgan Stanley Knock-Out BHP   18.05% Call Bhp Group Limit... Endless 6.29 6.33 16.73 18.41 Yes -
Morgan Stanley Knock-Out BHP   27.97% Call Bhp Group Limit... Endless 7.01 7.05 16.18 16.18 Yes -
Morgan Stanley Knock-Out BHP   7.90% Call Bhp Group Limit... Endless 3.83 3.87 18.81 20.69 Yes -
Morgan Stanley Knock-Out BHP   45.07% Call Bhp Group Limit... Endless 12.85 12.89 11.22 12.34 Yes -
Morgan Stanley Knock-Out BHP   18.96% Call Bhp Group Limit... Endless 4.63 4.67 18.21 18.21 Yes -
Morgan Stanley Knock-Out BHP   13.02% Call Bhp Group Limit... Endless 5.07 5.11 17.76 19.54 Yes -
Morgan Stanley Knock-Out BHP   36.97% Call Bhp Group Limit... Endless 10.88 10.92 12.87 14.16 Yes -
Morgan Stanley Knock-Out BHP   3.36% Call Bhp Group Limit... Endless 2.72 2.76 19.73 21.71 Yes -
Morgan Stanley Knock-Out BHP   26.73% Call Bhp Group Limit... Endless 8.41 8.45 14.95 16.46 Yes -
Morgan Stanley Knock-Out BHP   31.89% Call Bhp Group Limit... Endless 8.04 8.08 15.30 15.30 Yes -
Morgan Stanley Knock-Out BHP   46.08% Call Bhp Group Limit... Endless 11.84 11.88 12.11 12.11 Yes -
L&S Knock-Out BHP 12.12.2024   10.10% Call Bhp Group Limit... 12/12/2024 0.230 0.240 24.00 24.00 Yes -
L&S Knock-Out BHPLF   25.62% Call BHP Group Limit... Endless 0.66 0.67 19.86 19.86 Yes -19.51%
L&S Knock-Out BHPLF   34.09% Call BHP Group Limit... Endless 0.88 0.89 17.60 17.60 Yes -14.56%
L&S Knock-Out BHPLF   5.96% Call BHP Group Limit... Endless 0.140 0.150 25.11 25.11 Yes -57.58%
Morgan Stanley Knock-Out BHP   35.93% Call Bhp Group Limit... Endless 9.11 9.15 14.39 14.39 Yes -
L&S Knock-Out BHP 12.12.2024   17.59% Call Bhp Group Limit... 12/12/2024 0.42 0.43 22.00 22.00 Yes -
L&S Knock-Out BHP   9.29% Call Bhp Group Limit... Endless 0.230 0.240 24.22 24.22 Yes -43.90%
L&S Knock-Out BHPLF   42.51% Call BHP Group Limit... Endless 1.11 1.12 15.35 15.35 Yes -10.48%
L&S Knock-Out BHP   13.49% Call Bhp Group Limit... Endless 0.34 0.35 23.10 23.10 Yes -34.62%
L&S Knock-Out BHPLF   50.92% Call BHP Group Limit... Endless 1.33 1.34 13.10 13.10 Yes -8.28%
L&S Knock-Out BHP   3.27% Call Bhp Group Limit... Endless 0.068 0.078 25.83 25.83 Yes -
L&S Knock-Out BHP   21.91% Call Bhp Group Limit... Endless 0.56 0.57 20.85 20.85 Yes -22.22%
L&S Knock-Out BHP 12.12.2024   2.60% Call Bhp Group Limit... 12/12/2024 0.048 0.058 26.00 26.00 Yes -
L&S Knock-Out BHP   1.33% Call Bhp Group Limit... Endless - - 26.35 26.35 Yes -
L&S Knock-Out BHPLF   17.14% Call BHP Group Limit... Endless 0.43 0.44 22.12 22.12 Yes -29.51%
BNP Paribas Knock-Out BHPLF   96.25% Call BHP Group Limit... Endless 2.950 2.960 0.95 1.00 Yes -0.67%
BVT Knock-Out BHP   90.56% Call Bhp Group Limit... Endless 26.900 26.910 2.02 2.12 Yes 0.00%
Soc. Generale Knock-Out BHP   70.93% Call Bhp Group Limit... Endless 18.640 18.690 6.37 6.53 Yes -6.35%
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