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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -153.95% Put Norwegian Cruis... Endless 2.43 2.45 42.32 39.54 Yes -6.51%
Soc. Generale Knock-Out NCLH   -153.95% Put Norwegian Cruis... Endless 2.430 2.450 42.32 39.54 Yes -6.54%
Soc. Generale Knock-Out NCLH   -146.19% Put Norwegian Cruis... Endless 20.800 20.970 38.33 38.33 Yes -
Soc. Generale Knock-Out NCLH   -146.19% Put Norwegian Cruis... Endless 20.80 20.97 38.33 38.33 Yes -
Morgan Stanley Knock-Out NCLH   -160.13% Put Norwegian Cruis... Endless 2.00 - 37.72 37.72 Yes -6.51%
Soc. Generale Knock-Out NCLH   -139.08% Put Norwegian Cruis... Endless 2.23 2.25 40.08 37.44 Yes -7.47%
Soc. Generale Knock-Out NCLH   -139.08% Put Norwegian Cruis... Endless 2.230 2.250 40.08 37.44 Yes -7.08%
Soc. Generale Knock-Out NCLH   -125.35% Put Norwegian Cruis... Endless 2.020 2.040 37.78 35.29 Yes -7.76%
Soc. Generale Knock-Out NCLH   -125.35% Put Norwegian Cruis... Endless 2.02 2.04 37.78 35.29 Yes -8.18%
JP Morgan Knock-Out NCLH 17.05.2024   -124.38% Put Norwegian Cruis... 2024-05-17 - - 35.00 35.00 Yes -
Soc. Generale Knock-Out NCLH   -135.75% Put Norwegian Cruis... Endless 1.90 1.92 36.54 34.14 Yes -9.09%
Soc. Generale Knock-Out NCLH   -135.75% Put Norwegian Cruis... Endless 1.900 1.920 36.54 34.14 Yes -8.65%
Morgan Stanley Knock-Out NCLH   -134.17% Put Norwegian Cruis... Endless 1.66 - 33.96 33.96 Yes -7.73%
Soc. Generale Knock-Out NCLH   -113.81% Put Norwegian Cruis... Endless 16.16 16.33 33.29 33.29 Yes -
Soc. Generale Knock-Out NCLH   -113.81% Put Norwegian Cruis... Endless 16.170 16.340 33.29 33.29 Yes -
Soc. Generale Knock-Out NCLH   -112.72% Put Norwegian Cruis... Endless 1.800 1.820 35.45 33.12 Yes -9.05%
Soc. Generale Knock-Out NCLH   -112.72% Put Norwegian Cruis... Endless 1.80 1.82 35.45 33.12 Yes -9.05%
JP Morgan Knock-Out NCLH 17.05.2024   -108.35% Put Norwegian Cruis... 2024-05-17 - - 32.50 32.50 Yes -
Soc. Generale Knock-Out NCLH   -105.11% Put Norwegian Cruis... Endless 1.71 1.73 34.38 32.12 Yes -10.00%
Soc. Generale Knock-Out NCLH   -104.21% Put Norwegian Cruis... Endless 1.69 1.71 34.23 31.98 Yes -10.11%
Soc. Generale Knock-Out NCLH   -104.21% Put Norwegian Cruis... Endless 1.690 1.710 34.23 31.98 Yes -9.63%
HSBC Knock-Out NCLH   -103.56% Put Norwegian Cruis... Endless 14.950 15.190 31.92 31.92 Yes -9.15%
HSBC Knock-Out NCLH   -103.56% Put Norwegian Cruis... Endless 15.00 15.24 31.92 31.92 Yes -9.20%
HSBC TUR.WAR.OP.END. 1NC   -103.56% Put Norwegian Cruis... Endless 14.950 15.190 31.92 31.92 Yes -8.66%
Morgan Stanley Knock-Out NCLH   -117.17% Put Norwegian Cruis... Endless 1.65 - 33.91 31.49 Yes -7.26%
Soc. Generale Knock-Out NCLH   -98.20% Put Norwegian Cruis... Endless 1.58 1.60 33.03 30.86 Yes -10.73%
Soc. Generale Knock-Out NCLH   -98.20% Put Norwegian Cruis... Endless 1.580 1.600 33.03 30.86 Yes -10.23%
JP Morgan Knock-Out NCLH 17.05.2024   -92.32% Put Norwegian Cruis... 2024-05-17 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   -91.14% Put Norwegian Cruis... Endless 1.47 1.49 31.85 29.76 Yes -10.84%
Soc. Generale Knock-Out NCLH   -91.14% Put Norwegian Cruis... Endless 1.470 1.490 31.85 29.76 Yes -11.45%
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