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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   -43.03% Call Norwegian Cruis... Endless - - 17.31 17.31 Yes -
HSBC Knock-Out NCLH   -46.01% Call Norwegian Cruis... Endless - - 17.67 17.67 Yes -
Soc. Generale Knock-Out NCLH   2.56% Call Norwegian Cruis... Endless - - 17.54 17.54 Yes -
Soc. Generale Knock-Out NCLH   1.45% Call Norwegian Cruis... Endless - - 17.74 17.74 Yes -
Soc. Generale Knock-Out NCLH   0.36% Call Norwegian Cruis... Endless - - 17.93 17.93 Yes -
Soc. Generale Knock-Out NCLH   1.61% Call Norwegian Cruis... Endless - - 16.64 17.71 Yes -
Soc. Generale Knock-Out NCLH   3.67% Call Norwegian Cruis... Endless - - 17.34 17.34 Yes -
HSBC Knock-Out NCLH   -49.03% Call Norwegian Cruis... Endless - - 18.03 18.03 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.13 18.13 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.11 18.21 Yes -
Soc. Generale Knock-Out NCLH   33.30% Call Norwegian Cruis... Endless - - 12.01 12.01 Yes -
Soc. Generale Knock-Out NCLH   3.59% Call Norwegian Cruis... Endless - - 17.35 17.35 Yes -
UniCredit Knock-Out NCLH   -48.80% Call Norwegian Cruis... Endless - - 18.00 18.00 Yes -
UniCredit Knock-Out NCLH   -44.67% Call Norwegian Cruis... Endless - - 17.50 17.50 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -35.20% Call - 12/12/2024 - - 15.00 15.00 Yes -
UniCredit Knock-Out NCLH   -49.60% Call Norwegian Cruis... Endless - - 16.60 16.60 Yes -
Soc. Generale Knock-Out NCLH   9.32% Call Norwegian Cruis... Endless - - 16.32 16.32 Yes -
Soc. Generale Knock-Out NCLH   8.21% Call Norwegian Cruis... Endless - - 16.52 16.52 Yes -
HSBC Knock-Out NCLH   -35.59% Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   -37.25% Call Norwegian Cruis... Endless - - 16.61 16.61 Yes -
Soc. Generale Knock-Out NCLH   7.06% Call Norwegian Cruis... Endless - - 16.73 16.73 Yes -
Soc. Generale Knock-Out NCLH   5.94% Call Norwegian Cruis... Endless - - 16.93 16.93 Yes -
Soc. Generale Knock-Out NCLH   -10.61% Call Norwegian Cruis... Endless - - 13.38 13.38 Yes -
Soc. Generale Knock-Out NCLH   -6.05% Call Norwegian Cruis... Endless - - 12.83 12.83 Yes -
Soc. Generale Knock-Out NCLH   0.99% Call Norwegian Cruis... Endless - - 11.18 11.98 Yes -
Soc. Generale Knock-Out NCLH   76.86% Call Norwegian Cruis... Endless - - 2.61 2.80 Yes -
Soc. Generale Knock-Out NCLH   -31.57% Call Norwegian Cruis... Endless - - 15.92 15.92 Yes -
UniCredit Knock-Out NCLH   -9.44% Call Norwegian Cruis... Endless - - 12.14 12.14 Yes -
HSBC Knock-Out NCLH   -32.28% Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
Soc. Generale Knock-Out NCLH   10.22% Call Norwegian Cruis... Endless - - 15.09 16.16 Yes -
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