Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -2.92% Call Norwegian Cruis... Endless 3.84 3.85 18.87 18.87 Yes -
Soc. Generale Knock-Out NCLH   38.29% Call Norwegian Cruis... Endless 8.920 8.930 12.70 13.28 Yes +34.39%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 21.44 21.44 Yes -
Soc. Generale Knock-Out NCLH   31.12% Call Norwegian Cruis... Endless 7.230 7.240 14.82 14.82 Yes -
Soc. Generale Knock-Out NCLH   6.23% Call Norwegian Cruis... Endless 3.21 3.22 19.43 20.18 Yes -
Soc. Generale Knock-Out NCLH   25.09% Call Norwegian Cruis... Endless 6.590 6.600 15.42 16.12 Yes -
JP Morgan Knock-Out NCLH 15.08.2025   53.53% Call Norwegian Cruis... 15/08/2025 1.15 1.16 10.00 10.00 Yes -
Soc. Generale Knock-Out NCLH   21.68% Call Norwegian Cruis... Endless 5.490 5.500 16.85 16.85 Yes -
HSBC Knock-Out NCLH   -41.05% Call Norwegian Cruis... Endless 1.68 1.71 21.51 21.51 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.52 19.52 Yes -
Soc. Generale Knock-Out NCLH   0.28% Call Norwegian Cruis... Endless 1.68 1.69 21.47 21.47 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.37 18.37 Yes -
HSBC Knock-Out NCLH   -82.59% Put Norwegian Cruis... Endless 4.14 4.17 27.85 27.85 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 21.24 21.24 Yes -
L&S Knock-Out NCLH   52.06% Call Norwegian Cruis... Endless 1.12 1.13 8.95 8.95 Yes +19.15%
Soc. Generale Knock-Out NCLH   6.77% Call Norwegian Cruis... Endless 2.800 2.810 20.07 20.07 Yes -
Soc. Generale Knock-Out NCLH   -94.96% Put Norwegian Cruis... Endless - - 37.92 36.39 Yes -8.52%
Soc. Generale Knock-Out NCLH   -88.58% Put Norwegian Cruis... Endless - - 36.67 35.20 Yes -8.54%
Soc. Generale Knock-Out NCLH   -23.56% Put Norwegian Cruis... Endless 0.380 0.390 27.71 26.59 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 21.65 21.65 Yes -
Soc. Generale Knock-Out NCLH   -118.42% Put Norwegian Cruis... Endless - - 42.47 40.77 Yes -8.26%
Soc. Generale Knock-Out NCLH   8.55% Call Norwegian Cruis... Endless 3.580 3.590 18.95 19.68 Yes -
JP Morgan Knock-Out NCLH   34.52% Call Norwegian Cruis... Endless 1.28 1.29 8.51 8.51 Yes +23.08%
Soc. Generale Knock-Out NCLH   4.02% Call Norwegian Cruis... Endless 2.300 2.310 20.66 20.66 Yes -
Soc. Generale Knock-Out NCLH   38.58% Call Norwegian Cruis... Endless 1.060 1.070 10.76 11.26 Yes +28.05%
Soc. Generale Knock-Out NCLH   -13.19% Put Norwegian Cruis... Endless 0.120 0.130 24.36 24.36 Yes -
HSBC Knock-Out NCLH   14.00% Call Norwegian Cruis... Endless 10.36 10.39 11.17 11.17 Yes +31.59%
Soc. Generale Knock-Out NCLH   30.15% Call Norwegian Cruis... Endless 7.050 7.060 15.03 15.03 Yes -
Soc. Generale Knock-Out NCLH   53.30% Call Norwegian Cruis... Endless 1.16 1.17 9.61 10.05 Yes +26.37%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.60 18.60 Yes -
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