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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CCL   -59.75% Put Carnival Corp Endless - - 22.62 22.62 Yes +20.34%
BVT Knock-Out CCL   -49.26% Put Carnival Corp Endless 6.86 6.89 22.62 22.62 Yes -
BVT Knock-Out CCL   -49.26% Put Carnival Corp Endless 6.730 6.760 22.62 22.62 Yes -
Soc. Generale Knock-Out CCL   -49.22% Put Carnival Corp Endless 1.37 1.37 22.61 22.61 Yes -
Soc. Generale Knock-Out CCL   -48.04% Put Carnival Corp Endless 6.66 6.67 22.43 22.43 Yes -
Soc. Generale Knock-Out CCL   -48.04% Put Carnival Corp Endless 6.530 6.540 22.43 22.43 Yes -
BVT Knock-Out CCL   -47.87% Put Carnival Corp Endless 6.64 - 22.41 22.41 Yes -
HSBC TUR.WAR.OP.END. CVC1   -46.62% Put Carnival Corp Endless 0.6400 0.6500 22.22 22.22 Yes -
HSBC Knock-Out CCL   -46.62% Put Carnival Corp Endless 0.650 0.660 22.22 22.22 Yes -
HSBC Knock-Out CCL   -46.62% Put Carnival Corp Endless 0.640 0.650 22.22 22.22 Yes -
DZ Bank Knock-Out CCL   -46.31% Put Carnival Corp Endless 6.41 6.46 22.17 22.17 Yes -
DZ Bank Knock-Out CCL   -46.31% Put Carnival Corp Endless 6.280 6.330 22.17 22.17 Yes -
Morgan Stanley Knock-Out CCL   -46.29% Put Carnival Corp Endless 6.37 6.39 22.17 22.17 Yes -
Soc. Generale Knock-Out CCL   -46.06% Put Carnival Corp Endless 6.38 6.39 22.14 22.14 Yes -
Soc. Generale Knock-Out CCL   -46.06% Put Carnival Corp Endless 6.250 6.260 22.14 22.14 Yes -
BVT Knock-Out CCL   -45.96% Put Carnival Corp Endless 6.39 6.42 22.12 22.12 Yes -
BVT Knock-Out CCL   -45.96% Put Carnival Corp Endless 6.260 6.290 22.12 22.12 Yes -
BVT Knock-Out CCL   -45.23% Put Carnival Corp Endless 6.27 - 22.01 22.01 Yes -
JP Morgan Knock-Out CCL 21.06.2024   -45.17% Put Carnival Corp 21/06/2024 0.620 0.630 22.00 22.00 Yes -
TRADEGATE AG MINIS CVC1   -34.93% Put - Endless 0.80 0.80 21.96 19.11 Yes -
Soc. Generale Knock-Out CCL   -44.72% Put Carnival Corp Endless 0.610 0.620 21.93 21.93 Yes +12.73%
Soc. Generale Knock-Out CCL   -44.72% Put Carnival Corp Endless 0.600 0.610 21.93 21.93 Yes +24.49%
DZ Bank Knock-Out CCL   -37.02% Put Carnival Corp Endless - - 21.81 20.77 Yes -
Soc. Generale Knock-Out CCL   -42.93% Put Carnival Corp Endless 5.93 5.94 21.66 21.66 Yes -
Soc. Generale Knock-Out CCL   -42.93% Put Carnival Corp Endless 5.810 5.820 21.66 21.66 Yes -
Morgan Stanley Knock-Out CCL   -15.54% Put Carnival Corp Endless 5.85 5.87 21.64 17.51 Yes -
Soc. Generale Knock-Out CCL   -27.09% Put Carnival Corp Endless 5.88 5.89 21.64 19.26 Yes -
BVT Knock-Out CCL   -42.59% Put Carnival Corp Endless 5.90 - 21.61 21.61 Yes -
BVT Knock-Out CCL   -42.59% Put Carnival Corp Endless 5.92 5.95 21.61 21.61 Yes -
BVT Knock-Out CCL   -42.59% Put Carnival Corp Endless 5.790 5.820 21.61 21.61 Yes -
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