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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   -91.13% Call Norwegian Cruis... Endless - - 15.29 15.29 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.55 15.55 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   -68.41% Call Norwegian Cruis... Endless 3.220 3.290 12.34 12.34 Yes -47.55%
DE000HG5WLH9   -74.37% Call Norwegian Cruis... Endless 2.830 2.900 12.78 12.78 Yes -51.04%
DE000HG7L511   -85.04% Call Norwegian Cruis... Endless 2.120 2.190 13.56 13.56 Yes -58.87%
Unlimited_Turbo_8_202206   -31.48% Call Norwegian Cruis... Endless 0.580 0.590 9.64 9.64 Yes -30.95%
Soc. Generale Knock-Out NCLH   -49.96% Call Norwegian Cruis... Endless 0.440 0.450 10.99 10.99 Yes -44.59%
Soc. Generale Knock-Out NCLH   -3.88% Call Norwegian Cruis... Endless 7.300 7.320 7.75 8.31 Yes -25.69%
Soc. Generale Knock-Out NCLH   -52.61% Call Norwegian Cruis... Endless 0.330 0.340 12.21 12.21 Yes -45.90%
Soc. Generale Knock-Out NCLH   -44.77% Call Norwegian Cruis... Endless 0.530 0.540 9.90 10.61 Yes -32.91%
Soc. Generale Knock-Out NCLH   -47.13% Call Norwegian Cruis... Endless 0.430 0.440 10.99 11.77 Yes -40.00%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   -22.19% Call Norwegian Cruis... Endless 0.550 0.560 9.78 9.78 Yes -33.33%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   -18.38% Call Norwegian Cruis... Endless 0.630 0.640 8.84 9.47 Yes -29.55%
Soc. Generale Knock-Out NCLH   -62.13% Call Norwegian Cruis... Endless 0.330 0.340 12.10 12.97 Yes -45.90%
Soc. Generale Knock-Out NCLH   -30.45% Call Norwegian Cruis... Endless 4.950 4.970 10.44 10.44 Yes -
Soc. Generale Knock-Out NCLH   -140.42% Put Norwegian Cruis... Endless 3.290 3.310 19.23 19.23 Yes -
Soc. Generale Knock-Out NCLH   -137.38% Put Norwegian Cruis... Endless 4.170 4.190 20.31 18.99 Yes -
Soc. Generale Knock-Out NCLH   -127.90% Put Norwegian Cruis... Endless 2.390 2.410 18.23 18.23 Yes -
Soc. Generale Knock-Out NCLH   -102.89% Put Norwegian Cruis... Endless 0.610 0.630 16.23 16.23 Yes -
Soc. Generale Knock-Out NCLH   -112.38% Put Norwegian Cruis... Endless 2.210 2.230 18.17 16.99 Yes -
Soc. Generale Knock-Out NCLH   -56.11% Call Norwegian Cruis... Endless 3.080 3.100 12.49 12.49 Yes -
Soc. Generale Knock-Out NCLH   -58.82% Call Norwegian Cruis... Endless 2.890 2.910 12.71 12.71 Yes -
Soc. Generale Knock-Out NCLH   -70.00% Call Norwegian Cruis... Endless 2.790 2.810 12.70 13.60 Yes -
Soc. Generale Knock-Out NCLH   -49.74% Call Norwegian Cruis... Endless 3.550 3.570 11.98 11.98 Yes -
Soc. Generale Knock-Out NCLH   -71.22% Call Norwegian Cruis... Endless 1.990 2.010 13.70 13.70 Yes -
Soc. Generale Knock-Out NCLH   -76.51% Call Norwegian Cruis... Endless 1.600 1.620 14.12 14.12 Yes -
Soc. Generale Knock-Out NCLH   -79.20% Call Norwegian Cruis... Endless 1.410 1.430 14.34 14.34 Yes -
Soc. Generale Knock-Out NCLH   -81.89% Call Norwegian Cruis... Endless 1.220 1.240 14.55 14.55 Yes -
Soc. Generale Knock-Out NCLH   -56.38% Call Norwegian Cruis... Endless 3.710 3.730 11.68 12.51 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 13.75 14.75 Yes -
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