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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BHPLF   104.62% Call BHP Group Limit... Endless - - -1.02 -1.11 Yes -4.42%
BNP Paribas Knock-Out BHPLF   98.26% Call BHP Group Limit... Endless - - 0.40 0.42 Yes -3.06%
BNP Paribas Knock-Out BHPLF   98.26% Call BHP Group Limit... Endless 2.800 2.810 0.40 0.42 Yes -5.74%
Soc. Generale Knock-Out BHPLF   96.11% Call BHP Group Limit... Endless 23.090 23.230 0.90 0.93 Yes -8.18%
Soc. Generale Knock-Out BHPLF   96.11% Call BHP Group Limit... Endless - - 0.90 0.93 Yes -5.96%
BVT Knock-Out BHP   91.37% Call Bhp Group Limit... Endless - - 1.66 1.74 Yes -6.20%
BVT Knock-Out BHP   91.37% Call Bhp Group Limit... Endless - - 1.66 1.74 Yes 0.00%
Soc. Generale Knock-Out BHPLF   85.05% Call BHP Group Limit... Endless 20.000 20.140 3.49 3.59 Yes -10.82%
Soc. Generale Knock-Out BHPLF   85.05% Call BHP Group Limit... Endless - - 3.49 3.59 Yes -8.39%
Soc. Generale Knock-Out BHPLF   79.61% Call BHP Group Limit... Endless - - 4.78 4.90 Yes -9.84%
Soc. Generale Knock-Out BHPLF   79.61% Call BHP Group Limit... Endless 18.470 18.610 4.78 4.90 Yes -12.45%
Soc. Generale Knock-Out BHPLF   78.29% Call BHP Group Limit... Endless 18.020 18.160 5.22 5.22 Yes -12.63%
Soc. Generale Knock-Out BHPLF   78.29% Call BHP Group Limit... Endless - - 5.22 5.22 Yes -8.95%
Morgan Stanley Knock-Out BHPLF   77.16% Call BHP Group Limit... Endless - - 5.49 5.49 Yes -10.63%
Soc. Generale Knock-Out BHP   69.02% Call Bhp Group Limit... Endless - - 6.08 6.24 Yes -11.61%
Soc. Generale Knock-Out BHP   69.02% Call Bhp Group Limit... Endless 16.890 17.030 6.08 6.24 Yes -14.37%
Goldman Sachs Knock-Out BHPLF   74.32% Call BHP Group Limit... Endless - - 6.18 6.18 Yes -9.44%
Soc. Generale Knock-Out BHP   62.71% Call Bhp Group Limit... Endless - - 7.32 7.51 Yes -13.40%
Soc. Generale Knock-Out BHP   62.71% Call Bhp Group Limit... Endless 15.430 15.570 7.32 7.51 Yes -16.24%
Morgan Stanley Knock-Out BHPLF   64.32% Call BHP Group Limit... Endless - - 8.58 8.58 Yes -16.84%
Soc. Generale Knock-Out BHPLF   63.43% Call BHP Group Limit... Endless - - 8.58 8.79 Yes -15.61%
Soc. Generale Knock-Out BHPLF   63.43% Call BHP Group Limit... Endless 13.930 14.070 8.58 8.79 Yes -17.78%
Soc. Generale Knock-Out BHPLF   62.00% Call BHP Group Limit... Endless 13.370 13.510 9.14 9.14 Yes -19.52%
Soc. Generale Knock-Out BHPLF   62.00% Call BHP Group Limit... Endless - - 9.14 9.14 Yes -16.28%
Morgan Stanley Knock-Out BHPLF   61.77% Call BHP Group Limit... Endless - - 9.20 9.20 Yes -17.97%
Soc. Generale Knock-Out BHP   50.21% Call Bhp Group Limit... Endless - - 9.79 10.03 Yes -18.11%
Soc. Generale Knock-Out BHP   50.21% Call Bhp Group Limit... Endless 12.490 12.630 9.79 10.03 Yes -21.24%
Soc. Generale Knock-Out BHPLF   56.80% Call BHP Group Limit... Endless 11.880 12.020 10.39 10.39 Yes -22.43%
Soc. Generale Knock-Out BHPLF   56.80% Call BHP Group Limit... Endless - - 10.39 10.39 Yes -18.22%
Soc. Generale Knock-Out BHPLF   56.25% Call BHP Group Limit... Endless - - 10.52 10.52 Yes -19.79%
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