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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   82.61% Call Norwegian Cruis... Endless 12.22 12.49 2.58 2.76 Yes -
Soc. Generale Knock-Out NCLH   82.61% Call Norwegian Cruis... Endless 12.210 12.480 2.58 2.76 Yes -
Soc. Generale Knock-Out NCLH   80.38% Call Norwegian Cruis... Endless 11.840 12.110 3.11 3.11 Yes -
Soc. Generale Knock-Out NCLH   80.38% Call Norwegian Cruis... Endless 11.85 12.12 3.11 3.11 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   68.32% Call Norwegian Cruis... 21/06/2024 1.03 1.05 5.00 5.00 Yes -
Soc. Generale Knock-Out NCLH   67.16% Call Norwegian Cruis... Endless 9.92 10.19 5.21 5.21 Yes -
Soc. Generale Knock-Out NCLH   67.16% Call Norwegian Cruis... Endless 9.910 10.180 5.21 5.21 Yes -
Morgan Stanley Knock-Out NCLH   60.05% Call Norwegian Cruis... Endless 0.940 0.950 5.93 6.34 Yes -
JP Morgan Knock-Out NCLH   47.08% Call Norwegian Cruis... Endless 0.850 0.870 6.91 7.70 Yes +10.39%
BNP Paribas Knock-Out NCLH   51.49% Call Norwegian Cruis... Endless - - 7.09 7.09 Yes +10.39%
BNP Paribas Knock-Out NCLH   51.49% Call Norwegian Cruis... Endless - - 7.09 7.09 Yes +10.39%
L&S Knock-Out NCLH   51.48% Call Norwegian Cruis... Endless 0.83 0.85 7.09 7.09 Yes +15.28%
L&S Knock-Out NCLH   51.48% Call Norwegian Cruis... Endless 0.830 0.850 7.09 7.09 Yes +13.70%
Soc. Generale Knock-Out NCLH   53.42% Call Norwegian Cruis... Endless 7.900 8.170 7.39 7.39 Yes -
Soc. Generale Knock-Out NCLH   53.42% Call Norwegian Cruis... Endless 7.90 8.17 7.39 7.39 Yes -
Morgan Stanley Knock-Out NCLH   53.29% Call Norwegian Cruis... Endless 0.800 0.810 7.41 7.41 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   52.48% Call Norwegian Cruis... 21/06/2024 0.800 0.820 7.50 7.50 Yes -
Soc. Generale Knock-Out NCLH   48.83% Call Norwegian Cruis... Endless 7.590 7.860 7.60 8.12 Yes +8.06%
Soc. Generale Knock-Out NCLH   48.83% Call Norwegian Cruis... Endless 7.60 7.87 7.60 8.12 Yes +7.62%
JP Morgan Knock-Out NCLH   47.93% Call Norwegian Cruis... Endless 0.800 0.820 7.61 7.61 Yes +11.11%
Soc. Generale Knock-Out NCLH   45.80% Call Norwegian Cruis... Endless 7.21 7.47 8.05 8.60 Yes -
L&S Knock-Out NCLH   43.33% Call Norwegian Cruis... Endless 0.720 0.740 8.28 8.28 Yes +14.29%
L&S Knock-Out NCLH   43.33% Call Norwegian Cruis... Endless 0.72 0.74 8.28 8.28 Yes +16.13%
Soc. Generale Knock-Out NCLH   42.21% Call Norwegian Cruis... Endless 3.36 3.49 8.59 9.17 Yes +8.33%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   41.71% Call Norwegian Cruis... Endless 0.660 0.690 8.66 9.25 Yes +9.84%
Soc. Generale Knock-Out NCLH   41.71% Call Norwegian Cruis... Endless 0.660 0.690 8.66 9.25 Yes +9.84%
Morgan Stanley Knock-Out NCLH   41.14% Call Norwegian Cruis... Endless 0.680 0.690 8.74 9.34 Yes -
Morgan Stanley Knock-Out NCLH   39.95% Call Norwegian Cruis... Endless 0.680 0.690 8.77 8.77 Yes +8.20%
Soc. Generale Knock-Out NCLH   40.13% Call Norwegian Cruis... Endless 6.42 6.69 8.90 9.50 Yes -
Morgan Stanley Knock-Out NCLH   38.43% Call Norwegian Cruis... Endless 0.660 0.670 9.00 9.00 Yes +8.47%
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