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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.13 18.13 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.11 18.21 Yes -
Soc. Generale Knock-Out NCLH   1.61% Call Norwegian Cruis... Endless 2.640 2.660 16.64 17.71 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.33 18.33 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.53 18.53 Yes -
Soc. Generale Knock-Out NCLH   -4.06% Call Norwegian Cruis... Endless 0.94 0.96 18.73 18.73 Yes -
Soc. Generale Knock-Out NCLH   -6.28% Call Norwegian Cruis... Endless 0.61 0.63 19.13 19.13 Yes -
Soc. Generale Knock-Out NCLH   -5.17% Call Norwegian Cruis... Endless 0.77 0.79 18.93 18.93 Yes -
L&S Knock-Out NCLH   -7.68% Call Norwegian Cruis... Endless 0.64 0.67 11.95 11.95 Yes -28.09%
L&S Knock-Out NCLH   13.79% Call Norwegian Cruis... Endless 0.86 0.89 9.57 9.57 Yes -21.10%
L&S Knock-Out NCLH   2.61% Call Norwegian Cruis... Endless 0.74 0.77 10.81 10.81 Yes -25.25%
L&S Knock-Out NCLH   35.52% Call Norwegian Cruis... Endless 1.11 1.14 7.15 7.15 Yes -13.95%
L&S Knock-Out NCLH   24.71% Call Norwegian Cruis... Endless 0.99 1.02 8.35 8.35 Yes -16.81%
L&S Knock-Out NCLH   -3.38% Call Norwegian Cruis... Endless 0.68 0.71 11.47 11.47 Yes -26.88%
L&S Knock-Out Norwegian Cruise Line Holdings   -16.92% Call - Endless 0.54 0.57 12.97 12.97 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -26.95% Call - Endless 0.43 0.46 14.08 14.08 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -31.76% Call - Endless 0.38 0.41 14.62 14.62 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -35.20% Call - 12/12/2024 0.35 0.38 15.00 15.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -40.14% Call - Endless 0.29 0.32 15.55 15.55 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -17.18% Call - 12/12/2024 0.55 0.58 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -26.19% Call - 12/12/2024 0.45 0.48 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -44.22% Call - 12/12/2024 0.26 0.29 16.00 16.00 Yes -
L&S Knock-Out NCLH 12.12.2024   - Call Norwegian Cruis... 12/12/2024 - - 16.00 16.00 Yes -
Soc. Generale Knock-Out NCLH   -31.57% Call Norwegian Cruis... Endless 3.440 3.460 15.92 15.92 Yes -
Soc. Generale Knock-Out NCLH   -33.28% Call Norwegian Cruis... Endless 3.260 3.280 16.13 16.13 Yes -
Soc. Generale Knock-Out NCLH   10.22% Call Norwegian Cruis... Endless 4.070 4.090 15.09 16.16 Yes -
Soc. Generale Knock-Out NCLH   5.94% Call Norwegian Cruis... Endless 2.500 2.520 16.93 16.93 Yes -
Soc. Generale Knock-Out NCLH   8.21% Call Norwegian Cruis... Endless 2.900 2.920 16.52 16.52 Yes -
Soc. Generale Knock-Out NCLH   7.06% Call Norwegian Cruis... Endless 2.710 2.730 16.73 16.73 Yes -
Soc. Generale Knock-Out NCLH   9.32% Call Norwegian Cruis... Endless 3.080 3.100 16.32 16.32 Yes -
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