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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CCL   88.19% Call Carnival Corp Endless 13.14 13.15 1.75 1.75 Yes -
Soc. Generale Knock-Out CCL   88.19% Call Carnival Corp Endless 13.130 13.140 1.75 1.75 Yes -
Goldman Sachs Knock-Out CCL   85.29% Call Carnival Corp Endless 1.28 1.29 2.00 2.00 Yes +52.38%
Soc. Generale Knock-Out CCL   81.22% Call Carnival Corp Endless 12.19 12.20 2.78 2.78 Yes -
Soc. Generale Knock-Out CCL   81.22% Call Carnival Corp Endless 12.180 12.190 2.78 2.78 Yes -
Soc. Generale Knock-Out CCL   78.97% Call Carnival Corp Endless 12.13 12.14 2.79 3.11 Yes -
Soc. Generale Knock-Out CCL   78.97% Call Carnival Corp Endless 12.120 12.130 2.79 3.11 Yes -
L&S Knock-Out CCL   72.66% Call Carnival Corp Endless 1.12 1.14 3.72 3.72 Yes +62.32%
L&S Knock-Out CCL   72.66% Call Carnival Corp Endless 1.12 1.14 3.72 3.72 Yes +64.71%
Soc. Generale Knock-Out CCL   73.90% Call Carnival Corp Endless 11.20 11.21 3.86 3.86 Yes -
Soc. Generale Knock-Out CCL   73.90% Call Carnival Corp Endless 11.190 11.200 3.86 3.86 Yes -
Soc. Generale Knock-Out CCL   68.62% Call Carnival Corp Endless 10.89 10.90 4.16 4.64 Yes +63.72%
Soc. Generale Knock-Out CCL   64.83% Call Carnival Corp Endless 10.40 10.41 4.67 5.20 Yes +67.74%
Soc. Generale Knock-Out CCL   64.83% Call Carnival Corp Endless 10.390 10.400 4.67 5.20 Yes +66.35%
L&S Knock-Out CCL   64.58% Call Carnival Corp Endless 1.020 1.040 4.82 4.82 Yes +72.88%
L&S Knock-Out CCL   64.58% Call Carnival Corp Endless 1.02 1.04 4.82 4.82 Yes +75.86%
Soc. Generale Knock-Out CCL   66.55% Call Carnival Corp Endless 10.19 10.20 4.95 4.95 Yes -
Soc. Generale Knock-Out CCL   66.55% Call Carnival Corp Endless 10.190 10.200 4.95 4.95 Yes -
HSBC TUR.WAR.OP.END. CVC1   66.45% Call Carnival Corp Endless - - 4.96 4.96 Yes +50.17%
HSBC Knock-Out CCL   66.45% Call Carnival Corp Endless - - 4.96 4.96 Yes +50.25%
HSBC Knock-Out CCL   66.45% Call Carnival Corp Endless - - 4.96 4.96 Yes +50.92%
Soc. Generale Knock-Out CCL   61.11% Call Carnival Corp Endless 9.95 9.96 5.16 5.75 Yes +72.12%
Soc. Generale Knock-Out Carnival Corp.   61.11% Call Carnival Corp Endless 9.940 9.950 5.16 5.75 Yes +71.38%
Soc. Generale Knock-Out CCL   61.11% Call Carnival Corp Endless 4.98 4.99 5.16 5.75 Yes +71.23%
Goldman Sachs Knock-Out CCL   61.78% Call Carnival Corp Endless 0.990 1.000 5.20 5.20 Yes +70.18%
BNP Paribas Knock-Out CCL   61.14% Call Carnival Corp Endless 9.92 9.93 5.29 5.29 Yes +73.65%
BNP Paribas Knock-Out CCL   61.14% Call Carnival Corp Endless 9.910 9.920 5.29 5.29 Yes +73.95%
HSBC TUR.WAR.OP.END. CVC1   60.98% Call Carnival Corp Endless 9.860 9.880 5.31 5.31 Yes +75.31%
HSBC Knock-Out CCL   60.98% Call Carnival Corp Endless 9.87 9.89 5.31 5.31 Yes +74.91%
HSBC Knock-Out CCL   60.98% Call Carnival Corp Endless 9.860 9.880 5.31 5.31 Yes +74.38%
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