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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -164.30% Put Norwegian Cruis... Endless - - 42.33 39.54 Yes -6.69%
Soc. Generale Knock-Out NCLH   -164.30% Put Norwegian Cruis... Endless 2.370 2.380 42.33 39.54 Yes -6.69%
Soc. Generale Knock-Out NCLH   -156.33% Put Norwegian Cruis... Endless 20.200 20.210 38.35 38.35 Yes -
Soc. Generale Knock-Out NCLH   -156.33% Put Norwegian Cruis... Endless - - 38.35 38.35 Yes -
Morgan Stanley Knock-Out NCLH   -160.43% Put Norwegian Cruis... Endless - - 37.75 37.75 Yes -6.25%
Soc. Generale Knock-Out NCLH   -150.27% Put Norwegian Cruis... Endless - - 40.09 37.44 Yes -6.87%
Soc. Generale Knock-Out NCLH   -150.27% Put Norwegian Cruis... Endless 2.160 2.170 40.09 37.44 Yes -6.87%
Soc. Generale Knock-Out NCLH   -135.90% Put Norwegian Cruis... Endless 1.950 1.960 37.79 35.29 Yes -7.11%
Soc. Generale Knock-Out NCLH   -135.90% Put Norwegian Cruis... Endless - - 37.79 35.29 Yes -7.55%
Soc. Generale Knock-Out NCLH   -147.18% Put Norwegian Cruis... Endless - - 36.56 34.14 Yes -8.00%
Soc. Generale Knock-Out NCLH   -147.18% Put Norwegian Cruis... Endless 1.840 1.850 36.56 34.14 Yes -8.00%
Morgan Stanley Knock-Out NCLH   -134.44% Put Norwegian Cruis... Endless - - 33.98 33.98 Yes -10.11%
Soc. Generale Knock-Out NCLH   -122.61% Put Norwegian Cruis... Endless - - 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -122.61% Put Norwegian Cruis... Endless 15.550 15.560 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -121.39% Put Norwegian Cruis... Endless 1.740 1.750 35.47 33.12 Yes -8.42%
Soc. Generale Knock-Out NCLH   -121.39% Put Norwegian Cruis... Endless - - 35.47 33.12 Yes -8.42%
Soc. Generale Knock-Out NCLH   -132.56% Put Norwegian Cruis... Endless - - 34.39 32.12 Yes -6.63%
Soc. Generale Knock-Out NCLH   -113.77% Put Norwegian Cruis... Endless - - 34.24 31.98 Yes -8.94%
Soc. Generale Knock-Out NCLH   -113.77% Put Norwegian Cruis... Endless 1.620 1.630 34.24 31.98 Yes -8.94%
HSBC Knock-Out NCLH   -113.53% Put Norwegian Cruis... Endless 14.320 14.390 31.95 31.95 Yes -8.52%
HSBC Knock-Out NCLH   -113.53% Put Norwegian Cruis... Endless - - 31.95 31.95 Yes -8.29%
HSBC TUR.WAR.OP.END. 1NC   -113.53% Put Norwegian Cruis... Endless 14.280 14.350 31.95 31.95 Yes -8.45%
Morgan Stanley Knock-Out NCLH   -117.59% Put Norwegian Cruis... Endless - - 33.93 31.54 Yes -10.17%
Soc. Generale Knock-Out NCLH   -106.28% Put Norwegian Cruis... Endless - - 33.04 30.86 Yes -8.98%
Soc. Generale Knock-Out NCLH   -106.28% Put Norwegian Cruis... Endless 1.510 1.520 33.04 30.86 Yes -9.52%
JP Morgan Knock-Out NCLH 21.06.2024   -91.08% Put Norwegian Cruis... 6/21/2024 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   -98.93% Put Norwegian Cruis... Endless 1.410 1.420 31.87 29.76 Yes -10.19%
Soc. Generale Knock-Out NCLH   -98.93% Put Norwegian Cruis... Endless - - 31.87 29.76 Yes -10.19%
Soc. Generale Knock-Out NCLH   -95.61% Put Norwegian Cruis... Endless - - 29.26 29.26 Yes -
Soc. Generale Knock-Out NCLH   -95.61% Put Norwegian Cruis... Endless 1.180 1.190 29.26 29.26 Yes -
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