Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out PSX 19.07.2024   33.73% Call Phillips 66 7/19/2024 4.30 4.39 90.00 90.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   30.04% Call Phillips 66 7/19/2024 3.84 3.93 95.00 95.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   26.36% Call Phillips 66 7/19/2024 3.38 3.47 100.00 100.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   22.68% Call Phillips 66 7/19/2024 2.92 3.01 105.00 105.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   19.00% Call Phillips 66 7/19/2024 2.46 2.56 110.00 110.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   15.32% Call Phillips 66 7/19/2024 2.00 2.10 115.00 115.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   11.63% Call Phillips 66 7/19/2024 1.56 1.66 120.00 120.00 Yes -
HSBC TUR.WAR.OP.END. R66   28.60% Call Phillips 66 Endless 3.6000 3.7300 96.98 96.98 Yes -
HSBC Knock-Out PSX   28.60% Call Phillips 66 Endless 3.60 3.73 96.98 96.98 Yes -
HSBC Knock-Out PSX   28.60% Call Phillips 66 Endless 3.600 3.730 96.98 96.98 Yes -
HSBC TUR.WAR.OP.END. R66   26.31% Call Phillips 66 Endless 3.3100 3.4400 100.09 100.09 Yes -
HSBC Knock-Out PSX   26.31% Call Phillips 66 Endless 3.31 3.44 100.09 100.09 Yes -
HSBC Knock-Out PSX   26.31% Call Phillips 66 Endless 3.310 3.440 100.09 100.09 Yes -
HSBC TUR.WAR.OP.END. R66   24.03% Call Phillips 66 Endless 3.0200 3.1500 103.20 103.20 Yes -
HSBC Knock-Out PSX   24.03% Call Phillips 66 Endless 3.03 3.16 103.20 103.20 Yes -
HSBC Knock-Out PSX   24.03% Call Phillips 66 Endless 3.020 3.150 103.20 103.20 Yes -
HSBC TUR.WAR.OP.END. R66   21.74% Call Phillips 66 Endless 2.7400 2.8700 106.31 106.31 Yes -
HSBC Knock-Out PSX   21.74% Call Phillips 66 Endless 2.74 2.87 106.31 106.31 Yes -
HSBC Knock-Out PSX   21.74% Call Phillips 66 Endless 2.740 2.870 106.31 106.31 Yes -
HSBC TUR.WAR.OP.END. R66   19.45% Call Phillips 66 Endless 2.4500 2.5800 109.41 109.41 Yes -
HSBC Knock-Out PSX   19.45% Call Phillips 66 Endless 2.46 2.59 109.41 109.41 Yes -
HSBC Knock-Out PSX   19.45% Call Phillips 66 Endless 2.450 2.580 109.41 109.41 Yes -
HSBC TUR.WAR.OP.END. R66   17.16% Call Phillips 66 Endless 2.1700 2.3000 112.52 112.52 Yes -
HSBC Knock-Out PSX   17.16% Call Phillips 66 Endless 2.17 2.30 112.52 112.52 Yes -
HSBC Knock-Out PSX   17.16% Call Phillips 66 Endless 2.170 2.300 112.52 112.52 Yes -
HSBC TUR.WAR.OP.END. R66   14.87% Call Phillips 66 Endless 1.8800 2.0100 115.63 115.63 Yes -
HSBC Knock-Out PSX   14.87% Call Phillips 66 Endless 1.89 2.02 115.63 115.63 Yes -
HSBC Knock-Out PSX   14.87% Call Phillips 66 Endless 1.880 2.010 115.63 115.63 Yes -
HSBC TUR.WAR.OP.END. R66   12.59% Call Phillips 66 Endless 1.6000 1.7300 118.74 118.74 Yes -
HSBC Knock-Out PSX   12.59% Call Phillips 66 Endless 1.60 1.73 118.74 118.74 Yes -