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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 15.23 15.23 Yes -
HSBC Knock-Out NCLH   -86.30% Call Norwegian Cruis... Endless - - 14.90 14.90 Yes -
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 -
Unlimited_Turbo_8_202206   -31.48% Call Norwegian Cruis... Endless 0.580 0.590 9.64 9.64 Yes -30.95%
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%
Soc. Generale Knock-Out NCLH   -287.00% Put Norwegian Cruis... Endless 1.580 1.590 33.10 30.96 Yes +15.22%
Soc. Generale Knock-Out NCLH   -246.13% Put Norwegian Cruis... Endless 1.260 1.270 29.61 27.69 Yes +19.81%
Soc. Generale Knock-Out NCLH   -212.13% Put Norwegian Cruis... Endless 1.000 1.010 26.70 24.97 Yes +27.85%
Soc. Generale Knock-Out NCLH   -342.63% Put Norwegian Cruis... Endless 2.020 2.030 37.86 35.41 Yes +12.15%
Soc. Generale Knock-Out NCLH   -315.50% Put Norwegian Cruis... Endless 1.810 1.820 35.53 33.24 Yes +13.13%
Soc. Generale Knock-Out NCLH   -301.13% Put Norwegian Cruis... Endless 1.690 1.700 34.31 32.09 Yes +14.86%
Soc. Generale Knock-Out NCLH   -367.33% Put Norwegian Cruis... Endless 1.910 1.920 36.62 34.25 Yes +13.02%
Soc. Generale Knock-Out NCLH   -369.63% Put Norwegian Cruis... Endless 2.230 2.240 40.17 37.57 Yes +10.40%
Soc. Generale Knock-Out NCLH   -395.88% Put Norwegian Cruis... Endless 2.440 2.450 42.41 39.67 Yes +9.91%
Soc. Generale Knock-Out NCLH   -273.25% Put Norwegian Cruis... Endless 1.480 1.490 31.92 29.86 Yes +16.54%
Soc. Generale Knock-Out NCLH   -259.75% Put Norwegian Cruis... Endless 1.370 1.380 30.77 28.78 Yes +17.95%
Soc. Generale Knock-Out NCLH   -232.63% Put Norwegian Cruis... Endless 1.160 1.170 28.45 26.61 Yes +21.88%
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 NCLH   -49.96% Call Norwegian Cruis... Endless 0.440 0.450 10.99 10.99 Yes -44.59%
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 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   -3.88% Call Norwegian Cruis... Endless 7.300 7.320 7.75 8.31 Yes -25.69%
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   -215.93% Put Norwegian Cruis... Endless 0.880 0.890 25.27 25.27 Yes +29.41%
Soc. Generale Knock-Out NCLH   -253.84% Put Norwegian Cruis... Endless 1.150 1.160 28.31 28.31 Yes +23.40%
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