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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   20.21% Call Norwegian Cruis... Endless - - 15.08 15.08 Yes -
UniCredit Knock-Out NCLH   -7.87% Call Norwegian Cruis... Endless - - 15.12 15.12 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd.   -9.70% Call - Endless - - 13.89 13.89 Yes -
HSBC Knock-Out NCLH   -9.77% Call Norwegian Cruis... Endless - - 15.39 15.39 Yes -
Soc. Generale Knock-Out NCLH   18.47% Call Norwegian Cruis... Endless - - 14.40 15.41 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.04 16.04 Yes -
HSBC Knock-Out NCLH   -12.47% Call Norwegian Cruis... Endless - - 15.77 15.77 Yes -
Soc. Generale Knock-Out NCLH   17.06% Call Norwegian Cruis... Endless - - 15.68 15.68 Yes -
Soc. Generale Knock-Out NCLH   16.00% Call Norwegian Cruis... Endless - - 15.88 15.88 Yes -
Soc. Generale Knock-Out NCLH   18.13% Call Norwegian Cruis... Endless - - 15.47 15.47 Yes -
Soc. Generale Knock-Out NCLH   15.87% Call Norwegian Cruis... Endless - - 14.86 15.90 Yes -
UniCredit Knock-Out NCLH   -11.27% Call Norwegian Cruis... Endless - - 15.60 15.60 Yes -
Soc. Generale Knock-Out NCLH   20.37% Call Norwegian Cruis... Endless - - 14.06 15.05 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.21 16.21 Yes -
HSBC Knock-Out NCLH   -29.92% Call Norwegian Cruis... Endless - - 18.21 18.21 Yes -
Soc. Generale Knock-Out NCLH   5.53% Call Norwegian Cruis... Endless - - 17.85 17.85 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.65 18.65 Yes -
Soc. Generale Knock-Out NCLH   3.41% Call Norwegian Cruis... Endless - - 18.25 18.25 Yes -
HSBC Knock-Out NCLH   -32.99% Call Norwegian Cruis... Endless - - 18.64 18.64 Yes -
Soc. Generale Knock-Out NCLH   4.47% Call Norwegian Cruis... Endless - - 18.05 18.05 Yes -
Soc. Generale Knock-Out NCLH   2.36% Call Norwegian Cruis... Endless - - 18.45 18.45 Yes -
Soc. Generale Knock-Out NCLH   16.72% Call Norwegian Cruis... Endless - - 15.74 15.74 Yes -
UniCredit Knock-Out NCLH   -24.82% Call Norwegian Cruis... Endless - - 17.50 17.50 Yes -
Soc. Generale Knock-Out NCLH   0.26% Call Norwegian Cruis... Endless - - 18.85 18.85 Yes -
Soc. Generale Knock-Out NCLH   1.32% Call Norwegian Cruis... Endless - - 18.65 18.65 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 19.25 19.25 Yes -
Soc. Generale Knock-Out NCLH   -0.79% Call Norwegian Cruis... Endless - - 19.05 19.05 Yes -
HSBC Knock-Out NCLH   -36.16% Call Norwegian Cruis... Endless - - 19.09 19.09 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.25 19.25 Yes -
Unlimited_Turbo_8_202206   43.02% Call Norwegian Cruis... Endless 0.890 0.900 9.72 9.72 Yes +8.64%
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