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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -217.26% Put Norwegian Cruis... Endless - - 38.39 38.39 Yes -
Soc. Generale Knock-Out NCLH   -89.59% Put Norwegian Cruis... Endless - - 24.53 22.94 Yes -
Soc. Generale Knock-Out NCLH   -83.72% Put Norwegian Cruis... Endless - - 22.23 22.23 Yes -
BNP Paribas Knock-Out NCLH   -23.76% Put Norwegian Cruis... Endless - - 22.28 22.28 Yes -
Soc. Generale Knock-Out NCLH   -79.09% Put Norwegian Cruis... Endless - - 23.17 21.67 Yes -
BNP Paribas Knock-Out NCLH   -35.00% Put Norwegian Cruis... Endless - - 24.30 24.30 Yes -
BNP Paribas Knock-Out NCLH   -21.50% Put Norwegian Cruis... Endless - - 24.30 21.87 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.21 18.21 Yes -
Soc. Generale Knock-Out NCLH   -9.89% Put Norwegian Cruis... Endless - - 21.16 19.78 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
JP Morgan Knock-Out NCLH 19.07.2024   -147.93% Put Norwegian Cruis... 19/07/2024 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   -33.34% Put Norwegian Cruis... Endless - - 24.00 24.00 Yes -
Soc. Generale Knock-Out NCLH   -155.70% Put Norwegian Cruis... Endless 1.240 1.250 33.08 30.94 Yes +24.00%
Soc. Generale Knock-Out NCLH   -128.68% Put Norwegian Cruis... Endless 0.920 0.930 29.59 27.67 Yes +33.33%
Soc. Generale Knock-Out NCLH   -106.20% Put Norwegian Cruis... Endless 0.650 0.660 26.68 24.95 Yes +50.00%
Soc. Generale Knock-Out NCLH   -192.48% Put Norwegian Cruis... Endless 1.670 1.680 37.84 35.39 Yes +17.61%
Soc. Generale Knock-Out NCLH   -174.46% Put Norwegian Cruis... Endless 1.460 1.470 35.51 33.21 Yes +18.85%
Soc. Generale Knock-Out NCLH   -164.96% Put Norwegian Cruis... Endless 1.350 1.360 34.28 32.06 Yes +20.72%
Soc. Generale Knock-Out NCLH   -208.53% Put Norwegian Cruis... Endless 1.560 1.570 36.60 34.23 Yes +19.08%
Soc. Generale Knock-Out NCLH   -210.25% Put Norwegian Cruis... Endless 1.880 1.890 40.14 37.54 Yes +16.67%
Soc. Generale Knock-Out NCLH   -227.60% Put Norwegian Cruis... Endless 2.090 2.100 42.38 39.64 Yes +14.84%
Soc. Generale Knock-Out NCLH   -146.61% Put Norwegian Cruis... Endless 1.130 1.140 31.90 29.84 Yes +25.56%
Soc. Generale Knock-Out NCLH   -137.69% Put Norwegian Cruis... Endless 1.020 1.030 30.75 28.76 Yes +27.50%
Soc. Generale Knock-Out NCLH   -119.75% Put Norwegian Cruis... Endless 0.810 0.820 28.43 26.59 Yes +37.29%
Soc. Generale Knock-Out NCLH   -217.26% Put Norwegian Cruis... Endless 17.390 17.410 38.39 38.39 Yes -
Soc. Generale Knock-Out NCLH   -89.59% Put Norwegian Cruis... Endless 4.570 4.590 24.53 22.94 Yes -
Soc. Generale Knock-Out NCLH   -83.72% Put Norwegian Cruis... Endless 2.620 2.640 22.23 22.23 Yes -
Soc. Generale Knock-Out NCLH   -108.73% Put Norwegian Cruis... Endless 0.530 0.540 25.26 25.26 Yes +63.64%
Soc. Generale Knock-Out NCLH   -133.78% Put Norwegian Cruis... Endless 0.810 0.820 28.29 28.29 Yes +37.29%
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