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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -149.17% Put Norwegian Cruis... Endless 2.37 2.38 42.33 39.54 Yes -7.03%
Soc. Generale Knock-Out NCLH   -149.17% Put Norwegian Cruis... Endless 2.370 2.380 42.33 39.54 Yes -7.42%
Soc. Generale Knock-Out NCLH   -141.64% Put Norwegian Cruis... Endless 20.160 20.300 38.34 38.34 Yes -
Soc. Generale Knock-Out NCLH   -141.64% Put Norwegian Cruis... Endless 20.17 20.31 38.34 38.34 Yes -
Morgan Stanley Knock-Out NCLH   -158.34% Put Norwegian Cruis... Endless 1.94 - 37.74 37.74 Yes -8.06%
Soc. Generale Knock-Out NCLH   -135.94% Put Norwegian Cruis... Endless 2.170 2.180 40.09 37.44 Yes -7.66%
Soc. Generale Knock-Out NCLH   -135.94% Put Norwegian Cruis... Endless 2.17 2.18 40.09 37.44 Yes -7.66%
Soc. Generale Knock-Out NCLH   -122.39% Put Norwegian Cruis... Endless 1.950 1.960 37.79 35.29 Yes -8.41%
Soc. Generale Knock-Out NCLH   -122.39% Put Norwegian Cruis... Endless 1.96 1.97 37.79 35.29 Yes -8.41%
Soc. Generale Knock-Out NCLH   -133.68% Put Norwegian Cruis... Endless 1.84 1.85 36.55 34.14 Yes -8.87%
Soc. Generale Knock-Out NCLH   -133.68% Put Norwegian Cruis... Endless 1.840 1.850 36.55 34.14 Yes -9.36%
Morgan Stanley Knock-Out NCLH   -132.56% Put Norwegian Cruis... Endless 1.59 - 33.98 33.98 Yes -10.17%
Soc. Generale Knock-Out NCLH   -109.85% Put Norwegian Cruis... Endless 15.54 15.68 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -109.85% Put Norwegian Cruis... Endless 15.520 15.660 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -108.72% Put Norwegian Cruis... Endless 1.740 1.750 35.47 33.12 Yes -9.84%
Soc. Generale Knock-Out NCLH   -108.72% Put Norwegian Cruis... Endless 1.74 1.75 35.47 33.12 Yes -8.85%
Soc. Generale Knock-Out NCLH   -119.85% Put Norwegian Cruis... Endless - - 34.39 32.12 Yes -7.65%
Soc. Generale Knock-Out NCLH   -101.53% Put Norwegian Cruis... Endless 1.63 1.64 34.24 31.98 Yes -9.39%
Soc. Generale Knock-Out NCLH   -101.53% Put Norwegian Cruis... Endless 1.630 1.640 34.24 31.98 Yes -9.94%
HSBC Knock-Out NCLH   -101.27% Put Norwegian Cruis... Endless 14.350 14.550 31.94 31.94 Yes -9.85%
HSBC TUR.WAR.OP.END. 1NC   -101.27% Put Norwegian Cruis... Endless 14.350 14.550 31.94 31.94 Yes -8.33%
HSBC Knock-Out NCLH   -101.27% Put Norwegian Cruis... Endless 14.36 14.56 31.94 31.94 Yes -9.36%
Morgan Stanley Knock-Out NCLH   -115.88% Put Norwegian Cruis... Endless 1.58 - 33.93 31.54 Yes -9.14%
Soc. Generale Knock-Out NCLH   -94.47% Put Norwegian Cruis... Endless 1.52 1.53 33.04 30.86 Yes -10.00%
Soc. Generale Knock-Out NCLH   -94.47% Put Norwegian Cruis... Endless 1.520 1.530 33.04 30.86 Yes -10.59%
JP Morgan Knock-Out NCLH 21.06.2024   -89.05% Put Norwegian Cruis... 2024-06-21 1.24 1.26 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   -87.54% Put Norwegian Cruis... Endless 1.41 1.42 31.86 29.76 Yes -10.69%
Soc. Generale Knock-Out NCLH   -87.54% Put Norwegian Cruis... Endless 1.410 1.420 31.86 29.76 Yes -11.32%
Soc. Generale Knock-Out NCLH   -84.41% Put Norwegian Cruis... Endless 1.180 1.190 29.26 29.26 Yes -
Soc. Generale Knock-Out NCLH   -84.41% Put Norwegian Cruis... Endless 1.18 1.19 29.26 29.26 Yes -
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