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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NCLH 20.09.2024   -32.28% Put Norwegian Cruis... 20/09/2024 - - 25.00 25.00 Yes -
JP Morgan Knock-Out NCLH 20.09.2024   -58.73% Put Norwegian Cruis... 20/09/2024 - - 30.00 30.00 Yes -
JP Morgan Knock-Out NCLH 20.09.2024   60.32% Call Norwegian Cruis... 20/09/2024 - - 7.50 7.50 Yes -
JP Morgan Knock-Out NCLH 20.09.2024   73.55% Call Norwegian Cruis... 20/09/2024 - - 5.00 5.00 Yes -
JP Morgan Knock-Out NCLH 20.09.2024   -131.81% Put Norwegian Cruis... 20/09/2024 - - 32.50 32.50 Yes -
JP Morgan Knock-Out NCLH 20.09.2024   -45.50% Put Norwegian Cruis... 20/09/2024 - - 27.50 27.50 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -2.70% Call - 12/12/2024 - - 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd. 12.12.2024   -26.40% Call - 12/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd. 12.12.2024   -26.40% Call - 12/12/2024 0.200 0.230 16.00 16.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -2.70% Call - 12/12/2024 0.49 0.52 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd. 12.12.2024   -10.60% Call - 12/12/2024 0.40 0.43 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd. 12.12.2024   -10.60% Call - 12/12/2024 - - 14.00 14.00 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.06 16.06 Yes -
HSBC Knock-Out NCLH   -15.14% Call Norwegian Cruis... Endless - - 16.14 16.14 Yes -
Morgan Stanley Knock-Out NCLH   6.33% Call Norwegian Cruis... Endless - - 11.86 11.86 Yes +9.84%
Soc. Generale Knock-Out NCLH   71.61% Call Norwegian Cruis... Endless - - 5.37 5.37 Yes +8.28%
Soc. Generale Knock-Out NCLH   24.61% Call Norwegian Cruis... Endless - - 14.25 14.25 Yes -
BNP Paribas Knock-Out NCLH   -18.14% Put Norwegian Cruis... Endless - - 22.33 22.33 Yes -36.73%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.04 17.04 Yes -
Soc. Generale Knock-Out NCLH   29.15% Call Norwegian Cruis... Endless - - 13.39 13.39 Yes -
Soc. Generale Knock-Out NCLH   59.73% Call Norwegian Cruis... Endless - - 7.61 7.61 Yes +8.67%
Soc. Generale Knock-Out NCLH   27.98% Call Norwegian Cruis... Endless - - 13.61 13.61 Yes +10.99%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.44 17.44 Yes -
Soc. Generale Knock-Out NCLH   84.92% Call Norwegian Cruis... Endless - - 2.66 2.85 Yes +8.05%
Soc. Generale Knock-Out NCLH   55.66% Call Norwegian Cruis... Endless - - 7.83 8.38 Yes +9.39%
HSBC Knock-Out NCLH   17.40% Call Norwegian Cruis... Endless - - 10.46 10.46 Yes +12.08%
HSBC Knock-Out NCLH   25.91% Call Norwegian Cruis... Endless - - 9.38 9.38 Yes +11.33%
Soc. Generale Knock-Out NCLH   -87.51% Put Norwegian Cruis... Endless - - 37.89 35.44 Yes -12.11%
L&S Knock-Out NCLH   33.21% Call Norwegian Cruis... Endless - - 8.45 8.45 Yes +5.62%
Soc. Generale Knock-Out NCLH   -110.05% Put Norwegian Cruis... Endless - - 42.45 39.70 Yes -10.34%
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