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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   -300.73% Put Norwegian Cruis... Endless 15.100 15.170 32.06 32.06 Yes +18.73%
HSBC TUR.WAR.OP.END. 1NC   -211.03% Put Norwegian Cruis... Endless 0.8500 0.8600 24.88 24.88 Yes +34.38%
HSBC TUR.WAR.OP.END. 1NC   -180.68% Put Norwegian Cruis... Endless 6.300 6.370 22.45 22.45 Yes -
HSBC TUR.WAR.OP.END. 1NC   -244.88% Put Norwegian Cruis... Endless 11.010 11.080 27.59 27.59 Yes -
HSBC TUR.WAR.OP.END. 1NC   -165.59% Put Norwegian Cruis... Endless 0.5200 0.5300 21.25 21.25 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 20.01 20.01 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Norwegian Cruis... Endless - - 19.77 19.77 Yes -
Open End-Turbo-Optionsschein auf Norwegian Cruise Line Holdings   - Put Norwegian Cruis... Endless - - 15.05 15.05 Yes -
Morgan Stanley Knock-Out NCLH   -243.98% Put Norwegian Cruis... Endless - - 27.13 25.21 Yes +23.53%
HSBC Knock-Out NCLH   -300.73% Put Norwegian Cruis... Endless - - 32.06 32.06 Yes +18.76%
Morgan Stanley Knock-Out NCLH   -331.72% Put Norwegian Cruis... Endless - - 34.06 31.64 Yes +15.97%
HSBC TUR.WAR.OP.END. 1NC   -148.23% Put Norwegian Cruis... Endless 3.9500 4.0200 19.86 19.86 Yes -
HSBC TUR.WAR.OP.END. 1NC   -132.08% Put Norwegian Cruis... Endless 2.8600 2.9300 18.57 18.57 Yes -
HSBC TUR.WAR.OP.END. 1NC   -116.33% Put Norwegian Cruis... Endless 1.7600 1.8300 17.31 17.31 Yes -
HSBC TUR.WAR.OP.END. 1NC   -101.92% Put Norwegian Cruis... Endless 0.6900 0.7600 16.15 16.15 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
Morgan Stanley Knock-Out NCLH   -214.11% Put Norwegian Cruis... Endless - - 25.13 25.13 Yes -
JP Morgan Knock-Out NCLH 16.08.2024   -165.35% Put Norwegian Cruis... 8/16/2024 - - 35.00 35.00 Yes -
JP Morgan Knock-Out NCLH 16.08.2024   -146.40% Put Norwegian Cruis... 8/16/2024 - - 32.50 32.50 Yes -
JP Morgan Knock-Out NCLH 16.08.2024   -127.45% Put Norwegian Cruis... 8/16/2024 - - 30.00 30.00 Yes -
BNP Paribas Knock-Out NCLH   -173.65% Put Norwegian Cruis... Endless - - 24.32 21.89 Yes +35.48%
BNP Paribas Knock-Out NCLH   -204.06% Put Norwegian Cruis... Endless - - 24.32 24.32 Yes +33.87%
BNP Paribas Knock-Out NCLH   -178.74% Put Norwegian Cruis... Endless - - 22.30 22.30 Yes +47.73%
Soc. Generale Knock-Out NCLH   -342.63% Put Norwegian Cruis... Endless - - 37.86 35.41 Yes +12.15%
Soc. Generale Knock-Out NCLH   -315.50% Put Norwegian Cruis... Endless - - 35.53 33.24 Yes +13.13%
Soc. Generale Knock-Out NCLH   -301.13% Put Norwegian Cruis... Endless - - 34.31 32.09 Yes +14.09%
Soc. Generale Knock-Out NCLH   -367.33% Put Norwegian Cruis... Endless - - 36.62 34.25 Yes +12.35%
Soc. Generale Knock-Out NCLH   -369.63% Put Norwegian Cruis... Endless - - 40.17 37.57 Yes +10.89%
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