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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Carnival Corp.   60.91% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   54.40% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   47.88% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   41.37% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   34.86% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   28.34% Call - 2024-06-12 - - - - Yes -
L&S Knock-Out Carnival Corp.   21.83% Call - 2024-06-12 - - - - Yes -
Soc. Generale Knock-Out CCL   89.49% Call Carnival Corp Endless 13.85 13.92 1.76 1.76 Yes -
Soc. Generale Knock-Out CCL   89.49% Call Carnival Corp Endless 13.820 13.890 1.76 1.76 Yes -
Goldman Sachs Knock-Out CCL   86.97% Call Carnival Corp Endless 1.34 - 2.02 2.02 Yes +7.20%
Soc. Generale Knock-Out CCL   83.28% Call Carnival Corp Endless 12.89 12.96 2.80 2.80 Yes -
Soc. Generale Knock-Out CCL   83.28% Call Carnival Corp Endless 12.860 12.930 2.80 2.80 Yes -
Soc. Generale Knock-Out CCL   81.29% Call Carnival Corp Endless 12.82 12.89 2.81 3.13 Yes -
Soc. Generale Knock-Out CCL   81.29% Call Carnival Corp Endless 12.800 12.870 2.81 3.13 Yes -
L&S Knock-Out CCL   75.85% Call Carnival Corp Endless 1.20 1.22 3.74 3.74 Yes +10.09%
L&S Knock-Out CCL   75.85% Call Carnival Corp Endless 1.19 1.21 3.74 3.74 Yes +10.19%
Soc. Generale Knock-Out CCL   76.77% Call Carnival Corp Endless 11.88 11.95 3.89 3.89 Yes -
Soc. Generale Knock-Out CCL   76.77% Call Carnival Corp Endless 11.850 11.920 3.89 3.89 Yes -
Soc. Generale Knock-Out CCL   72.09% Call Carnival Corp Endless 11.57 11.64 4.19 4.67 Yes +8.91%
L&S Knock-Out CCL   68.71% Call Carnival Corp Endless 1.09 1.11 4.84 4.84 Yes +11.11%
L&S Knock-Out CCL   68.71% Call Carnival Corp Endless 1.09 1.11 4.84 4.84 Yes +10.10%
HSBC TUR.WAR.OP.END. CVC1   67.93% Call Carnival Corp Endless - - 4.96 4.96 Yes -10.41%
HSBC Knock-Out CCL   67.93% Call Carnival Corp Endless - - 4.96 4.96 Yes -10.42%
HSBC Knock-Out CCL   67.93% Call Carnival Corp Endless - - 4.96 4.96 Yes -10.11%
Soc. Generale Knock-Out CCL   70.22% Call Carnival Corp Endless 10.87 10.94 4.98 4.98 Yes -
Soc. Generale Knock-Out CCL   70.22% Call Carnival Corp Endless 10.840 10.910 4.98 4.98 Yes -
Goldman Sachs Knock-Out CCL   66.16% Call Carnival Corp Endless 1.04 - 5.24 5.24 Yes +7.22%
Soc. Generale Knock-Out CCL   68.68% Call Carnival Corp Endless 11.07 11.14 4.70 5.24 Yes +8.70%
Soc. Generale Knock-Out CCL   68.68% Call Carnival Corp Endless 11.050 11.120 4.70 5.24 Yes +8.02%
BNP Paribas Knock-Out CCL   65.60% Call Carnival Corp Endless 10.61 10.67 5.32 5.32 Yes +8.92%
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