Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out Carnival Corp.   3.39% Call Carnival Corp Endless 0.58 0.85 17.29 17.29 Yes -
HSBC TUR.WAR.OP.END. CVC1   3.53% Call Carnival Corp Endless 0.7800 0.9100 17.26 17.26 Yes -
HSBC Knock-Out CCL   3.53% Call Carnival Corp Endless 0.780 0.910 17.26 17.26 Yes -
HSBC Knock-Out CCL   3.53% Call Carnival Corp Endless 0.780 0.910 17.26 17.26 Yes -
Soc. Generale Knock-Out CCL   3.58% Call Carnival Corp Endless - - 17.25 17.25 Yes -
Soc. Generale Knock-Out CCL   3.58% Call Carnival Corp Endless - - 17.25 17.25 Yes -
Morgan Stanley Knock-Out CCL   - Call Carnival Corp Endless - - 17.24 17.24 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.23 17.23 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.23 17.23 Yes -
BVT Knock-Out CCL   - Put Carnival Corp Endless - - 17.19 17.19 Yes -
BVT Knock-Out CCL   - Put Carnival Corp Endless - - 17.19 17.19 Yes -
Soc. Generale Knock-Out CCL   4.14% Call Carnival Corp Endless - - 17.15 17.15 Yes -
Soc. Generale Knock-Out CCL   4.14% Call Carnival Corp Endless - - 17.15 17.15 Yes -
BVT Knock-Out CCL   - Call Carnival Corp Endless - - 17.15 17.15 Yes -
Morgan Stanley Knock-Out CCL   - Call Carnival Corp Endless - - 17.14 17.14 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.13 17.13 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.13 17.13 Yes -
BVT Knock-Out CCL   - Call Carnival Corp Endless - - 17.13 17.13 Yes -
BVT Knock-Out CCL   - Call Carnival Corp Endless - - 17.13 17.13 Yes -
Soc. Generale Knock-Out CCL   4.70% Call Carnival Corp Endless - - 17.05 17.05 Yes -
Soc. Generale Knock-Out CCL   4.70% Call Carnival Corp Endless - - 17.05 17.05 Yes -
BNP Paribas Knock-Out CCL   - Call Carnival Corp Endless - - 17.05 17.05 Yes -
BNP Paribas Knock-Out CCL   - Call Carnival Corp Endless - - 17.05 17.05 Yes -
Morgan Stanley Knock-Out CCL   - Call Carnival Corp Endless - - 17.04 17.04 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.03 17.03 Yes -
Soc. Generale Knock-Out CCL   - Call Carnival Corp Endless - - 17.03 17.03 Yes -
BNP Paribas Knock-Out CCL 19.07.2024   -54.55% Call Carnival Corp 7/19/2024 0.940 1.060 17.00 17.00 Yes -
BNP Paribas Knock-Out CCL 19.07.2024   -54.55% Call Carnival Corp 7/19/2024 0.930 1.050 17.00 17.00 Yes -
DE000PG3XSL9   -54.55% Call Carnival Corp Endless 0.98 - 17.00 17.00 Yes -
BVT Knock-Out CCL   5.17% Call Carnival Corp Endless 0.88 - 16.97 16.97 Yes -
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