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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CCL   57.81% Call Carnival Corp Endless - - 6.53 6.53 Yes +7.65%
Unlimited_Turbo_5.5_2022   57.81% Call Carnival Corp Endless 9.420 9.430 6.53 6.53 Yes +7.66%
Soc. Generale Knock-Out CCL   60.18% Call Carnival Corp Endless - - 6.66 6.66 Yes +7.42%
Soc. Generale Knock-Out Carnival Corp.   60.18% Call Carnival Corp Endless 9.250 9.260 6.66 6.66 Yes +6.71%
Soc. Generale Knock-Out CCL   55.35% Call Carnival Corp Endless - - 6.70 7.47 Yes +7.36%
Soc. Generale Knock-Out CCL   55.35% Call Carnival Corp Endless 9.170 9.180 6.70 7.47 Yes +7.24%
Morgan Stanley Knock-Out CCL   59.83% Call Carnival Corp Endless - - 6.72 6.72 Yes -
HSBC TUR.WAR.OP.END. CVC1   56.51% Call Carnival Corp Endless 9.160 9.230 6.73 6.73 Yes +7.51%
HSBC Knock-Out CCL   56.51% Call Carnival Corp Endless - - 6.73 6.73 Yes +8.47%
DE000HG5PKS2   56.51% Call Carnival Corp Endless 9.180 9.250 6.73 6.73 Yes +7.51%
BNP Paribas Knock-Out CCL   55.89% Call Carnival Corp Endless - - 6.82 6.82 Yes -11.83%
Unlimited_Turbo_5.8_2022   55.89% Call Carnival Corp Endless - - 6.82 6.82 Yes -11.57%
Goldman Sachs Knock-Out CCL   55.58% Call Carnival Corp Endless - - 6.87 6.87 Yes +7.14%
BNP Paribas Knock-Out CCL   51.11% Call Carnival Corp Endless - - 6.88 7.56 Yes -
BNP Paribas Knock-Out CCL   51.11% Call Carnival Corp Endless - - 6.88 7.56 Yes -
HSBC TUR.WAR.OP.END. CVC1   55.41% Call Carnival Corp Endless 9.000 9.070 6.90 6.90 Yes +7.52%
HSBC Knock-Out CCL   55.41% Call Carnival Corp Endless - - 6.90 6.90 Yes +8.50%
DE000HG6AJL9   55.41% Call Carnival Corp Endless 9.020 9.090 6.90 6.90 Yes +7.40%
BNP Paribas Knock-Out CCL   55.07% Call Carnival Corp Endless - - 6.95 6.95 Yes -12.57%
BNP Paribas Knock-Out CCL   55.07% Call Carnival Corp Endless - - 6.95 6.95 Yes -12.44%
Morgan Stanley Knock-Out CCL   54.58% Call Carnival Corp Endless - - 7.03 7.03 Yes +7.23%
L&S Knock-Out CCL   54.41% Call Carnival Corp Endless - - 7.06 7.06 Yes +9.88%
L&S Knock-Out CCL   54.41% Call Carnival Corp Endless 0.88 0.91 7.06 7.06 Yes +10.00%
Citi Knock-Out CCL   54.32% Call Carnival Corp Endless - - 7.07 7.07 Yes +7.32%
Citi Knock-Out CCL   54.32% Call Carnival Corp Endless 0.880 - 7.07 7.07 Yes +7.41%
Citi Knock-Out CCL   54.32% Call Carnival Corp Endless - - 7.07 7.07 Yes +7.55%
Citi Knock-Out CCL   54.32% Call Carnival Corp Endless 8.840 - 7.07 7.07 Yes +8.01%
BVT Knock-Out CCL   57.74% Call Carnival Corp Endless - - 7.07 7.07 Yes -
BVT Knock-Out CCL   57.74% Call Carnival Corp Endless - - 7.07 7.07 Yes -
Morgan Stanley Knock-Out CCL   49.13% Call Carnival Corp Endless - - 7.16 8.51 Yes -
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