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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CCL   65.33% Call Carnival Corp Endless - - 5.20 5.80 Yes +7.94%
Goldman Sachs Knock-Out CCL   66.16% Call Carnival Corp Endless - - 5.24 5.24 Yes +8.25%
BNP Paribas Knock-Out CCL   65.60% Call Carnival Corp Endless - - 5.32 5.32 Yes +8.21%
BNP Paribas Knock-Out CCL   65.60% Call Carnival Corp Endless 10.540 10.550 5.32 5.32 Yes +7.88%
HSBC Knock-Out CCL   65.48% Call Carnival Corp Endless - - 5.34 5.34 Yes +8.69%
HSBC TUR.WAR.OP.END. CVC1   65.48% Call Carnival Corp Endless 10.450 10.520 5.34 5.34 Yes +7.84%
HSBC Knock-Out CCL   65.48% Call Carnival Corp Endless 10.470 10.540 5.34 5.34 Yes +7.73%
Morgan Stanley Knock-Out CCL   61.81% Call Carnival Corp Endless - - 5.38 6.39 Yes -
Soc. Generale Knock-Out CCL   61.98% Call Carnival Corp Endless - - 5.70 6.36 Yes +7.67%
Soc. Generale Knock-Out Carnival Corp.   61.98% Call Carnival Corp Endless 10.090 10.100 5.70 6.36 Yes +6.91%
Citi Knock-Out CCL   62.50% Call Carnival Corp Endless 1.000 - 5.80 5.80 Yes +7.61%
Citi Knock-Out CCL   62.50% Call Carnival Corp Endless - - 5.80 5.80 Yes +7.61%
Morgan Stanley Knock-Out CCL   54.56% Call Carnival Corp Endless - - 5.91 7.03 Yes +8.79%
BNP Paribas Knock-Out CCL   61.69% Call Carnival Corp Endless - - 5.93 5.93 Yes +8.13%
Unlimited_Turbo_5_202206   61.69% Call Carnival Corp Endless 9.980 9.990 5.93 5.93 Yes +7.78%
L&S Knock-Out CCL   61.53% Call Carnival Corp Endless 0.98 1.01 5.95 5.95 Yes +8.89%
L&S Knock-Out CCL   61.53% Call Carnival Corp Endless - - 5.95 5.95 Yes +10.00%
HSBC Knock-Out CCL   60.98% Call Carnival Corp Endless - - 6.04 6.04 Yes +8.59%
HSBC TUR.WAR.OP.END. CVC1   60.98% Call Carnival Corp Endless 9.800 9.870 6.04 6.04 Yes +7.57%
HSBC Knock-Out CCL   60.98% Call Carnival Corp Endless 9.820 9.890 6.04 6.04 Yes +7.57%
Soc. Generale Knock-Out CCL   63.68% Call Carnival Corp Endless 9.800 9.810 6.08 6.08 Yes +7.32%
Soc. Generale Knock-Out CCL   63.68% Call Carnival Corp Endless - - 6.08 6.08 Yes +7.11%
BNP Paribas Knock-Out CCL   60.16% Call Carnival Corp Endless - - 6.16 6.16 Yes +8.19%
DE000PE3TMF4   60.16% Call Carnival Corp Endless 9.750 9.760 6.16 6.16 Yes +7.73%
Soc. Generale Knock-Out CCL   58.76% Call Carnival Corp Endless - - 6.19 6.90 Yes +7.80%
Soc. Generale Knock-Out CCL   58.70% Call Carnival Corp Endless - - 6.19 6.91 Yes +7.58%
Soc. Generale Knock-Out CCL   58.70% Call Carnival Corp Endless 9.630 9.640 6.19 6.91 Yes +6.87%
HSBC Knock-Out CCL   58.83% Call Carnival Corp Endless - - 6.37 6.37 Yes +11.34%
HSBC Knock-Out CCL   58.83% Call Carnival Corp Endless - - 6.37 6.37 Yes +11.95%
HSBC TUR.WAR.OP.END. CVC1   58.83% Call Carnival Corp Endless - - 6.37 6.37 Yes +11.90%
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