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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BHPLF   104.32% Call BHP Group Limit... Endless 28.25 - -1.02 -1.12 Yes +6.47%
Soc. Generale Knock-Out BHPLF   96.39% Call Bhp Group Limit... Endless 25.97 26.01 0.90 0.93 Yes +2.43%
Soc. Generale Knock-Out BHPLF   96.39% Call Bhp Group Limit... Endless 25.920 26.060 0.90 0.93 Yes +6.67%
BVT Knock-Out BHP   91.96% Call Bhp Group Limit... Endless 28.29 - 1.66 1.74 Yes +4.84%
BVT Knock-Out BHP   91.96% Call Bhp Group Limit... Endless 28.240 28.250 1.66 1.74 Yes 0.00%
Soc. Generale Knock-Out BHPLF   86.12% Call BHP Group Limit... Endless 22.85 22.89 3.50 3.59 Yes +0.88%
Soc. Generale Knock-Out BHPLF   86.12% Call BHP Group Limit... Endless 22.800 22.940 3.50 3.59 Yes +5.90%
Soc. Generale Knock-Out BHPLF   81.06% Call Bhp Group Limit... Endless 21.260 21.400 4.79 4.90 Yes +5.20%
Soc. Generale Knock-Out BHPLF   81.06% Call Bhp Group Limit... Endless 21.31 21.35 4.79 4.90 Yes -0.05%
Soc. Generale Knock-Out BHPLF   79.82% Call BHP Group Limit... Endless 20.840 20.980 5.23 5.23 Yes +4.99%
Soc. Generale Knock-Out BHPLF   79.82% Call BHP Group Limit... Endless 20.89 20.93 5.23 5.23 Yes +4.03%
Morgan Stanley Knock-Out BHPLF   78.76% Call Bhp Group Limit... Endless 20.47 20.50 5.50 5.50 Yes +2.91%
Goldman Sachs Knock-Out BHPLF   76.13% Call Bhp Group Limit... Endless 19.61 - 6.18 6.18 Yes +4.65%
Soc. Generale Knock-Out BHP   71.14% Call Bhp Group Limit... Endless 19.72 19.76 6.09 6.24 Yes -0.74%
Soc. Generale Knock-Out BHP   71.14% Call Bhp Group Limit... Endless 19.670 19.810 6.09 6.24 Yes +4.13%
Soc. Generale Knock-Out BHP   65.28% Call Bhp Group Limit... Endless 18.200 18.340 7.34 7.51 Yes +3.75%
Soc. Generale Knock-Out BHP   65.28% Call Bhp Group Limit... Endless 18.25 18.29 7.34 7.51 Yes -1.88%
Morgan Stanley Knock-Out BHPLF   66.83% Call Bhp Group Limit... Endless 16.76 16.79 8.59 8.59 Yes +2.14%
Soc. Generale Knock-Out BHPLF   66.04% Call Bhp Group Limit... Endless 16.74 16.78 8.60 8.79 Yes -3.63%
Soc. Generale Knock-Out BHPLF   66.04% Call Bhp Group Limit... Endless 16.690 16.830 8.60 8.79 Yes +2.52%
Soc. Generale Knock-Out BHPLF   64.66% Call BHP Group Limit... Endless 16.130 16.270 9.15 9.15 Yes +2.93%
Soc. Generale Knock-Out BHPLF   64.66% Call BHP Group Limit... Endless 16.18 16.22 9.15 9.15 Yes -3.57%
Morgan Stanley Knock-Out BHPLF   64.45% Call Bhp Group Limit... Endless 16.02 16.05 9.21 9.21 Yes +2.36%
Soc. Generale Knock-Out BHP   53.63% Call Bhp Group Limit... Endless 15.29 15.33 9.80 10.03 Yes -5.19%
Soc. Generale Knock-Out BHP   53.63% Call Bhp Group Limit... Endless 15.220 15.360 9.80 10.03 Yes +1.27%
Soc. Generale Knock-Out BHPLF   59.82% Call Bhp Group Limit... Endless 14.630 14.770 10.41 10.41 Yes +1.24%
Soc. Generale Knock-Out BHPLF   59.82% Call Bhp Group Limit... Endless 14.68 14.72 10.41 10.41 Yes 0.00%
Soc. Generale Knock-Out BHPLF   59.31% Call Bhp Group Limit... Endless 7.24 7.26 10.54 10.54 Yes -6.42%
L&S Knock-Out BHP   57.37% Call Bhp Group Limit... Endless - - 11.04 11.04 Yes -
L&S Knock-Out BHP   57.37% Call Bhp Group Limit... Endless 1.61 1.62 11.04 11.04 Yes -
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