Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   29.22% Call - 6/11/2024 0.52 0.54 12.00 12.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.43% Call - 6/11/2024 0.33 0.35 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   46.92% Call - 6/11/2024 0.810 0.830 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   23.33% Call - 6/11/2024 0.420 0.440 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   41.02% Call - 6/11/2024 0.710 0.730 10.00 10.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   29.22% Call - 6/11/2024 0.520 0.540 12.00 12.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.43% Call - 6/11/2024 0.330 0.350 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   35.12% Call - 6/11/2024 0.610 0.630 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   46.92% Call - 6/11/2024 0.81 0.83 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   35.12% Call - 6/11/2024 0.61 0.63 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   23.33% Call - 6/11/2024 0.42 0.44 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   41.02% Call - 6/11/2024 0.71 0.73 10.00 10.00 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   -35.60% Put Norwegian Cruis... 6/21/2024 0.630 0.650 25.00 25.00 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   -49.16% Put Norwegian Cruis... 6/21/2024 0.860 0.880 27.50 27.50 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   72.88% Call Norwegian Cruis... 6/21/2024 1.22 1.24 5.00 5.00 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   59.32% Call Norwegian Cruis... 6/21/2024 0.990 1.010 7.50 7.50 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   -62.72% Put Norwegian Cruis... 6/21/2024 1.09 1.11 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.20 17.20 Yes -
UniCredit Knock-Out NCLH   27.84% Call Norwegian Cruis... Endless 5.73 5.82 12.03 12.03 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.34 16.34 Yes -
UniCredit Knock-Out NCLH   -1.99% Call Norwegian Cruis... Endless 1.24 1.33 17.00 17.00 Yes -
Soc. Generale Knock-Out NCLH   7.63% Call Norwegian Cruis... Endless 1.40 1.57 16.77 16.77 Yes -
Soc. Generale Knock-Out NCLH   -21.97% Call Norwegian Cruis... Endless 1.12 1.21 15.68 16.71 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   - Call Norwegian Cruis... Endless - - 18.03 18.03 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   -37.66% Put Norwegian Cruis... Endless 1.00 1.24 18.86 18.86 Yes -
Soc. Generale Knock-Out NCLH   3.25% Call Norwegian Cruis... Endless 0.700 0.870 17.57 17.57 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   12.86% Call - Endless 0.280 0.300 14.52 14.52 Yes -
UniCredit Knock-Out NCLH   -23.45% Call Norwegian Cruis... Endless 2.56 2.65 15.53 15.53 Yes -
Soc. Generale Knock-Out NCLH   12.03% Call Norwegian Cruis... Endless 2.11 2.28 15.97 15.97 Yes -
L&S Knock-Out NCLH   35.59% Call Norwegian Cruis... Endless 0.680 0.700 10.73 10.73 Yes -1.45%
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