Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -70.53% Put Norwegian Cruis... Endless - - 42.48 40.60 Yes -42.22%
Soc. Generale Knock-Out NCLH   -70.53% Put Norwegian Cruis... Endless 1.560 1.600 42.48 40.60 Yes -42.22%
JP Morgan Knock-Out NCLH 15.11.2024   -68.01% Put Norwegian Cruis... 11/15/2024 - - 40.00 40.00 Yes -
Soc. Generale Knock-Out NCLH   -61.60% Put Norwegian Cruis... Endless 12.020 12.440 38.48 38.48 Yes -48.35%
Soc. Generale Knock-Out NCLH   -61.60% Put Norwegian Cruis... Endless - - 38.48 38.48 Yes -48.32%
Soc. Generale Knock-Out NCLH   -61.50% Put Norwegian Cruis... Endless - - 40.23 38.45 Yes -45.78%
Soc. Generale Knock-Out NCLH   -61.50% Put Norwegian Cruis... Endless 1.350 1.390 40.23 38.45 Yes -45.78%
Soc. Generale Knock-Out NCLH   -52.26% Put Norwegian Cruis... Endless 1.140 1.180 37.92 36.25 Yes -49.78%
Soc. Generale Knock-Out NCLH   -52.26% Put Norwegian Cruis... Endless - - 37.92 36.25 Yes -49.78%
Soc. Generale Knock-Out NCLH   -59.90% Put Norwegian Cruis... Endless - - 36.68 35.06 Yes -52.09%
Soc. Generale Knock-Out NCLH   -59.90% Put Norwegian Cruis... Endless 1.030 1.070 36.68 35.06 Yes -52.09%
Morgan Stanley Knock-Out NCLH   -56.11% Put Norwegian Cruis... Endless - - 34.23 34.23 Yes -57.89%
Soc. Generale Knock-Out NCLH   -42.89% Put Norwegian Cruis... Endless - - 35.59 34.02 Yes -54.63%
Soc. Generale Knock-Out NCLH   -42.89% Put Norwegian Cruis... Endless 0.930 0.970 35.59 34.02 Yes -54.63%
Soc. Generale Knock-Out NCLH   -41.46% Put Norwegian Cruis... Endless - - 35.23 33.68 Yes -
Soc. Generale Knock-Out NCLH   -40.34% Put Norwegian Cruis... Endless - - 33.41 33.41 Yes -60.10%
Soc. Generale Knock-Out NCLH   -40.34% Put Norwegian Cruis... Endless 7.380 7.800 33.41 33.41 Yes -60.15%
Soc. Generale Knock-Out NCLH   -37.93% Put Norwegian Cruis... Endless 0.810 0.850 34.36 32.84 Yes -58.25%
Soc. Generale Knock-Out NCLH   -37.93% Put Norwegian Cruis... Endless - - 34.36 32.84 Yes -58.25%
Soc. Generale Knock-Out NCLH   -35.90% Put Norwegian Cruis... Endless - - 32.35 32.35 Yes -
Soc. Generale Knock-Out NCLH   -35.90% Put Norwegian Cruis... Endless 0.640 0.680 32.35 32.35 Yes -
Soc. Generale Knock-Out NCLH   -35.83% Put Norwegian Cruis... Endless - - 33.83 32.34 Yes -
HSBC Knock-Out NCLH   -35.14% Put Norwegian Cruis... Endless - - 32.18 32.18 Yes -62.27%
HSBC TUR.WAR.OP.END. 1NC   -35.14% Put Norwegian Cruis... Endless 6.470 6.710 32.18 32.18 Yes -62.34%
HSBC Knock-Out NCLH   -35.14% Put Norwegian Cruis... Endless 6.470 6.710 32.18 32.18 Yes -62.27%
Morgan Stanley Knock-Out NCLH   -44.89% Put Norwegian Cruis... Endless - - 34.18 31.77 Yes -58.20%
Soc. Generale Knock-Out NCLH   -33.10% Put Norwegian Cruis... Endless - - 33.15 31.69 Yes -61.54%
Soc. Generale Knock-Out NCLH   -33.10% Put Norwegian Cruis... Endless 0.700 0.740 33.15 31.69 Yes -61.54%
Soc. Generale Knock-Out NCLH   -31.70% Put Norwegian Cruis... Endless 0.550 0.590 31.36 31.36 Yes -
Soc. Generale Knock-Out NCLH   -31.70% Put Norwegian Cruis... Endless - - 31.36 31.36 Yes -
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