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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -145.86% Put Norwegian Cruis... Endless 0.720 0.730 27.28 27.28 Yes +44.00%
Soc. Generale Knock-Out NCLH   -100.38% Put Norwegian Cruis... Endless 0.440 0.450 24.25 24.25 Yes +83.33%
Soc. Generale Knock-Out NCLH   -109.44% Put Norwegian Cruis... Endless 0.350 0.360 23.24 23.24 Yes +133.33%
Soc. Generale Knock-Out NCLH   -117.08% Put Norwegian Cruis... Endless 0.620 0.630 26.27 26.27 Yes +53.66%
Soc. Generale Knock-Out NCLH   -142.11% Put Norwegian Cruis... Endless 0.900 0.910 29.30 29.30 Yes +32.35%
Soc. Generale Knock-Out NCLH   -175.53% Put Norwegian Cruis... Endless 12.760 12.780 33.34 33.34 Yes -
Soc. Generale Knock-Out NCLH   -75.41% Put Norwegian Cruis... Endless 1.720 1.740 21.22 21.22 Yes -
Soc. Generale Knock-Out NCLH   -73.31% Put Norwegian Cruis... Endless 2.640 2.660 22.43 20.97 Yes -
Soc. Generale Knock-Out NCLH   -67.10% Put Norwegian Cruis... Endless 0.840 0.860 20.22 20.22 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 20.30 18.98 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless 0.001 - 19.21 19.21 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.21 18.21 Yes -
JP Morgan Knock-Out NCLH 19.07.2024   -80.56% Put Norwegian Cruis... 7/19/2024 - - 32.50 32.50 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.20 17.20 Yes -
HSBC Knock-Out NCLH   -77.85% Put Norwegian Cruis... Endless 11.590 11.660 32.01 32.01 Yes +28.40%
HSBC Knock-Out NCLH   -105.34% Put Norwegian Cruis... Endless 0.500 0.510 24.85 24.85 Yes +66.67%
HSBC Knock-Out NCLH   -85.31% Put Norwegian Cruis... Endless 2.960 3.030 22.42 22.42 Yes -
HSBC Knock-Out NCLH   -127.69% Put Norwegian Cruis... Endless 7.500 7.570 27.55 27.55 Yes -
HSBC Knock-Out NCLH   -75.34% Put Norwegian Cruis... Endless 0.190 0.200 21.22 21.22 Yes -
HSBC Knock-Out NCLH   -65.33% Put Norwegian Cruis... Endless 0.810 0.880 20.01 20.01 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
BNP Paribas Knock-Out NCLH   -46.51% Put Norwegian Cruis... Endless 0.670 0.680 26.37 26.37 Yes +46.67%
BNP Paribas Knock-Out NCLH   -31.86% Put Norwegian Cruis... Endless 0.670 0.680 26.37 23.73 Yes +46.67%
BNP Paribas Knock-Out NCLH   -23.76% Put Norwegian Cruis... Endless 0.290 0.300 22.28 22.28 Yes -
BNP Paribas Knock-Out NCLH   -35.00% Put Norwegian Cruis... Endless 0.480 0.490 24.30 24.30 Yes -
BNP Paribas Knock-Out NCLH   -21.50% Put Norwegian Cruis... Endless 0.480 0.490 24.30 21.87 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
JP Morgan Knock-Out NCLH 19.07.2024   -127.27% Put Norwegian Cruis... 7/19/2024 - - 27.50 27.50 Yes -
JP Morgan Knock-Out NCLH 19.07.2024   38.02% Call Norwegian Cruis... 7/19/2024 - - 7.50 7.50 Yes -
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