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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NCLH   -14.58% Call Norwegian Cruis... Endless 0.63 0.66 8.40 8.40 Yes -29.21%
L&S Knock-Out NCLH   -57.34% Call Norwegian Cruis... Endless 0.33 0.36 11.53 11.53 Yes -47.62%
L&S Knock-Out Norwegian Cruise Line Holdings   -77.95% Call - Endless 0.180 0.210 13.04 13.04 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 12.12.2024   -77.38% Call - 12/12/2024 0.190 0.220 13.00 13.00 Yes -
L&S Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.15 14.15 Yes -
L&S Knock-Out NCLH 12.12.2024   - Call Norwegian Cruis... 12/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 13.50 13.50 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.14 15.14 Yes -
Soc. Generale Knock-Out NCLH   -84.35% Call Norwegian Cruis... Endless 1.050 1.070 14.75 14.75 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.61 18.61 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.81 18.81 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.01 19.01 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.21 19.21 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.41 18.41 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.58 19.58 Yes -
Soc. Generale Knock-Out NCLH   -76.43% Call Norwegian Cruis... Endless - - 14.11 14.11 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.20 19.20 Yes -
Soc. Generale Knock-Out NCLH   -13.63% Call Norwegian Cruis... Endless - - 9.09 9.09 Yes -
L&S Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 13.50 13.50 Yes -
Soc. Generale Knock-Out NCLH   5.76% Call Norwegian Cruis... Endless 7.600 7.620 7.54 7.54 Yes -25.10%
Soc. Generale Knock-Out NCLH   33.56% Call Norwegian Cruis... Endless 9.640 9.660 5.32 5.32 Yes -19.28%
Soc. Generale Knock-Out NCLH   64.75% Call Norwegian Cruis... Endless 12.000 12.020 2.63 2.82 Yes -14.69%
Soc. Generale Knock-Out NCLH   -68.56% Call Norwegian Cruis... Endless 2.180 2.200 13.49 13.49 Yes -
Soc. Generale Knock-Out NCLH   -61.63% Call Norwegian Cruis... Endless 2.680 2.700 12.93 12.93 Yes -
Soc. Generale Knock-Out NCLH   -45.73% Call Norwegian Cruis... Endless 3.830 3.850 11.66 11.66 Yes -
Soc. Generale Knock-Out NCLH   -65.81% Call Norwegian Cruis... Endless 2.380 2.400 13.26 13.26 Yes -
Soc. Generale Knock-Out NCLH   -70.00% Call Norwegian Cruis... Endless 2.790 2.810 12.70 13.60 Yes -
Soc. Generale Knock-Out NCLH   -30.45% Call Norwegian Cruis... Endless 4.950 4.970 10.44 10.44 Yes -
Soc. Generale Knock-Out NCLH   -56.11% Call Norwegian Cruis... Endless 3.080 3.100 12.49 12.49 Yes -
Soc. Generale Knock-Out NCLH   -58.82% Call Norwegian Cruis... Endless 2.890 2.910 12.71 12.71 Yes -
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