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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NCLH   -106.89% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   -73.29% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   52.26% Call Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   -122.81% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   68.17% Call Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   -59.15% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   -75.06% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   65.34% Call Norwegian Cruis... 2024-05-17 - - - - Yes -
JP Morgan Knock-Out NCLH   -90.98% Put Norwegian Cruis... 2024-05-17 - - - - Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.98% Call - 2024-06-11 0.33 0.34 12.00 12.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   4.31% Call - 2024-06-11 0.140 0.150 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   38.48% Call - 2024-06-11 0.62 0.63 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   31.65% Call - 2024-06-11 0.52 0.53 10.00 10.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   24.81% Call - 2024-06-11 0.420 0.440 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   11.14% Call - 2024-06-11 0.230 0.240 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   24.81% Call - 2024-06-11 0.42 0.43 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   4.31% Call - 2024-06-11 0.130 0.150 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   38.48% Call - 2024-06-11 0.610 0.630 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   31.65% Call - 2024-06-11 0.510 0.530 10.00 10.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   11.14% Call - 2024-06-11 0.230 0.250 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.98% Call - 2024-06-11 0.320 0.340 12.00 12.00 Yes -
Soc. Generale Knock-Out NCLH   23.22% Call Norwegian Cruis... Endless 3.56 3.57 12.21 12.21 Yes -
BNP Paribas Knock-Out NCLH   29.12% Call Norwegian Cruis... Endless 0.610 0.620 9.43 10.37 Yes +14.81%
UniCredit Knock-Out NCLH   10.28% Call Norwegian Cruis... Endless 2.71 2.72 13.13 13.13 Yes -
Soc. Generale Knock-Out NCLH   45.91% Call Norwegian Cruis... Endless 7.32 7.34 8.03 8.60 Yes -
HSBC Knock-Out NCLH   8.40% Call Norwegian Cruis... Endless 0.140 0.150 14.57 14.57 Yes -
Morgan Stanley Knock-Out NCLH   10.04% Call Norwegian Cruis... Endless 0.260 0.270 13.16 13.16 Yes +13.54%
Soc. Generale Knock-Out NCLH   7.87% Call Norwegian Cruis... Endless 1.35 1.36 14.65 14.65 Yes -
Soc. Generale Knock-Out NCLH   9.43% Call Norwegian Cruis... Endless 2.29 2.30 13.46 14.40 Yes -
BNP Paribas Knock-Out NCLH   -48.96% Put Norwegian Cruis... Endless 1.000 1.010 26.32 23.68 Yes -
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