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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   38.99% Call Norwegian Cruis... Endless - - 10.77 11.53 Yes -
Soc. Generale Knock-Out NCLH   26.84% Call Norwegian Cruis... Endless - - 13.83 13.83 Yes -
Soc. Generale Knock-Out NCLH   24.18% Call Norwegian Cruis... Endless - - 13.39 14.33 Yes -
Soc. Generale Knock-Out NCLH   25.69% Call Norwegian Cruis... Endless - - 14.05 14.05 Yes -
HSBC Knock-Out NCLH   0.13% Call Norwegian Cruis... Endless - - 14.00 14.00 Yes -
Soc. Generale Knock-Out NCLH   22.28% Call Norwegian Cruis... Endless - - 14.69 14.69 Yes -
Soc. Generale Knock-Out NCLH   25.93% Call Norwegian Cruis... Endless - - 13.08 14.00 Yes -
Soc. Generale Knock-Out NCLH   24.29% Call Norwegian Cruis... Endless - - 13.37 14.31 Yes -
Soc. Generale Knock-Out NCLH   22.99% Call Norwegian Cruis... Endless - - 14.55 14.55 Yes -
UniCredit Knock-Out NCLH   17.74% Call Norwegian Cruis... Endless - - 14.04 14.04 Yes -
UniCredit Knock-Out NCLH   2.53% Call Norwegian Cruis... Endless - - 12.34 12.34 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -2.70% Call - 12/12/2024 - - 13.00 13.00 Yes -
Soc. Generale Knock-Out NCLH   24.58% Call Norwegian Cruis... Endless - - 14.25 14.25 Yes -
Soc. Generale Knock-Out NCLH   35.38% Call Norwegian Cruis... Endless - - 12.21 12.21 Yes -
UniCredit Knock-Out NCLH   14.58% Call Norwegian Cruis... Endless - - 14.58 14.58 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -3.73% Call - Endless - - 13.13 13.13 Yes -
HSBC Knock-Out NCLH   -2.13% Call Norwegian Cruis... Endless - - 14.32 14.32 Yes -
Soc. Generale Knock-Out NCLH   83.04% Call Norwegian Cruis... Endless - - 3.21 3.21 Yes -
Soc. Generale Knock-Out NCLH   17.06% Call Norwegian Cruis... Endless - - 15.68 15.68 Yes -
HSBC Knock-Out NCLH   -4.49% Call Norwegian Cruis... Endless - - 14.65 14.65 Yes -
Soc. Generale Knock-Out NCLH   84.92% Call Norwegian Cruis... Endless - - 2.66 2.85 Yes +8.05%
Soc. Generale Knock-Out NCLH   24.61% Call Norwegian Cruis... Endless - - 14.25 14.25 Yes -
Soc. Generale Knock-Out NCLH   21.01% Call Norwegian Cruis... Endless - - 13.95 14.93 Yes -
HSBC Knock-Out NCLH   -7.22% Call Norwegian Cruis... Endless - - 15.03 15.03 Yes -
Soc. Generale Knock-Out NCLH   43.43% Call Norwegian Cruis... Endless - - 10.69 10.69 Yes -
Soc. Generale Knock-Out NCLH   51.45% Call Norwegian Cruis... Endless - - 9.18 9.18 Yes -
Soc. Generale Knock-Out NCLH   19.15% Call Norwegian Cruis... Endless - - 15.28 15.28 Yes -
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 -
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