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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   13.02% Call Norwegian Cruis... Endless - - 13.02 13.02 Yes -
UniCredit Knock-Out NCLH   9.14% Call Norwegian Cruis... Endless - - 13.17 13.17 Yes -
UniCredit Knock-Out NCLH   12.91% Call Norwegian Cruis... Endless - - 12.63 12.63 Yes -
HSBC Knock-Out NCLH   -75.10% Put Norwegian Cruis... Endless - - 27.49 27.49 Yes -
Soc. Generale Knock-Out NCLH   -41.72% Put Norwegian Cruis... Endless - - 21.20 21.20 Yes -
HSBC Knock-Out NCLH   -34.84% Put Norwegian Cruis... Endless - - 21.17 21.17 Yes -
HSBC Knock-Out NCLH   -27.15% Put Norwegian Cruis... Endless - - 19.96 19.96 Yes -
HSBC Knock-Out NCLH   -15.63% Put Norwegian Cruis... Endless - - 18.16 18.16 Yes -
HSBC Knock-Out NCLH   -11.81% Put Norwegian Cruis... Endless - - 17.55 17.55 Yes -
Soc. Generale Knock-Out NCLH   -5.18% Call Norwegian Cruis... Endless - - 15.74 15.74 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   16.32% Call Norwegian Cruis... Endless 4.190 4.260 12.13 12.13 Yes +15.69%
DE000HG5WLH9   13.36% Call Norwegian Cruis... Endless 3.820 3.890 12.56 12.56 Yes +14.72%
DE000HG7L511   8.06% Call Norwegian Cruis... Endless 3.120 3.190 13.33 13.33 Yes +16.41%
Unlimited_Turbo_8_202206   31.50% Call Norwegian Cruis... Endless 0.680 0.690 9.46 9.46 Yes +13.56%
Soc. Generale Knock-Out NCLH   45.72% Call Norwegian Cruis... Endless 8.260 8.270 7.61 8.12 Yes +11.08%
Soc. Generale Knock-Out NCLH   21.94% Call Norwegian Cruis... Endless 0.540 0.550 10.78 10.78 Yes +10.64%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   35.91% Call Norwegian Cruis... Endless 0.650 0.660 9.59 9.59 Yes +12.07%
Soc. Generale Knock-Out NCLH   23.13% Call Norwegian Cruis... Endless 0.530 0.540 10.78 11.50 Yes +15.22%
Soc. Generale Knock-Out NCLH   19.95% Call Norwegian Cruis... Endless 0.430 0.440 11.98 11.98 Yes +16.22%
Soc. Generale Knock-Out NCLH   24.99% Call Norwegian Cruis... Endless 0.630 0.640 9.72 10.36 Yes +10.71%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   38.17% Call Norwegian Cruis... Endless 0.720 0.730 8.67 9.25 Yes +10.77%
Soc. Generale Knock-Out NCLH   15.37% Call Norwegian Cruis... Endless 0.430 0.440 11.87 12.66 Yes +13.51%
Soc. Generale Knock-Out NCLH   31.57% Call Norwegian Cruis... Endless 5.940 5.950 10.24 10.24 Yes -
Soc. Generale Knock-Out NCLH   18.11% Call Norwegian Cruis... Endless 4.100 4.110 12.25 12.25 Yes -
Soc. Generale Knock-Out NCLH   10.18% Call Norwegian Cruis... Endless 3.050 3.060 13.44 13.44 Yes -
Soc. Generale Knock-Out NCLH   16.69% Call Norwegian Cruis... Endless 3.920 3.930 12.47 12.47 Yes -
Soc. Generale Knock-Out NCLH   11.16% Call Norwegian Cruis... Endless 3.820 3.830 12.46 13.29 Yes -
Soc. Generale Knock-Out NCLH   7.41% Call Norwegian Cruis... Endless 2.650 2.660 13.86 13.86 Yes -
Soc. Generale Knock-Out NCLH   6.00% Call Norwegian Cruis... Endless 2.480 2.490 14.07 14.07 Yes -
Soc. Generale Knock-Out NCLH   21.45% Call Norwegian Cruis... Endless 4.560 4.570 11.75 11.75 Yes -
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