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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.29 15.29 Yes -
HSBC Knock-Out NCLH   -86.30% Call Norwegian Cruis... Endless 0.980 1.050 14.90 14.90 Yes -
HSBC Knock-Out NCLH   -81.54% Call Norwegian Cruis... Endless 1.280 1.350 14.52 14.52 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 13.75 14.75 Yes -
Soc. Generale Knock-Out NCLH   60.31% Call Norwegian Cruis... Endless 11.600 11.620 3.17 3.17 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.81 18.81 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.18 15.18 Yes -
Soc. Generale Knock-Out NCLH   -79.20% Call Norwegian Cruis... Endless 1.410 1.430 14.34 14.34 Yes -
Soc. Generale Knock-Out NCLH   -58.82% Call Norwegian Cruis... Endless 2.890 2.910 12.71 12.71 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.97 14.97 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   -71.22% Call Norwegian Cruis... Endless 1.990 2.010 13.70 13.70 Yes -
Soc. Generale Knock-Out NCLH   -77.75% Call Norwegian Cruis... Endless 2.260 2.280 13.27 14.22 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.75 14.75 Yes -
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   - Call Norwegian Cruis... Endless - - 15.39 15.39 Yes -
Soc. Generale Knock-Out NCLH   -76.51% Call Norwegian Cruis... Endless 1.600 1.620 14.12 14.12 Yes -
Soc. Generale Knock-Out NCLH   -56.38% Call Norwegian Cruis... Endless 3.710 3.730 11.68 12.51 Yes -
Soc. Generale Knock-Out NCLH   -49.74% Call Norwegian Cruis... Endless 3.550 3.570 11.98 11.98 Yes -
Soc. Generale Knock-Out NCLH   -81.89% Call Norwegian Cruis... Endless 1.220 1.240 14.55 14.55 Yes -
Soc. Generale Knock-Out NCLH   -73.92% Call Norwegian Cruis... Endless 1.780 1.800 13.91 13.91 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.27 15.30 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   -61.63% Call Norwegian Cruis... Endless 2.680 2.700 12.93 12.93 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   -45.73% Call Norwegian Cruis... Endless 3.830 3.850 11.66 11.66 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   -49.96% Call Norwegian Cruis... Endless 0.440 0.450 10.99 10.99 Yes -44.59%
Soc. Generale Knock-Out NCLH   -68.56% Call Norwegian Cruis... Endless 2.180 2.200 13.49 13.49 Yes -
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