Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CCL   -4.85% Put Carnival Corp Endless - - 19.47 19.47 Yes -
Soc. Generale Knock-Out CCL   -13.79% Put Carnival Corp Endless - - 19.34 19.34 Yes -
Soc. Generale Knock-Out CCL   -13.79% Put Carnival Corp Endless 0.710 0.720 19.34 19.34 Yes -
DZ Bank Knock-Out CCL   - Put Carnival Corp Endless - - 19.33 18.40 Yes -
DZ Bank Knock-Out CCL   - Put Carnival Corp Endless - - 19.33 18.40 Yes -
Soc. Generale Knock-Out CCL   - Put Carnival Corp Endless - - 19.30 17.17 Yes -
Soc. Generale Knock-Out CCL   - Put Carnival Corp Endless - - 19.30 17.17 Yes -
BVT Knock-Out CCL   -3.45% Put Carnival Corp Endless - - 19.21 19.21 Yes -
BVT Knock-Out CCL   - Put Carnival Corp Endless - - 19.21 18.42 Yes -
BVT Knock-Out CCL   - Put Carnival Corp Endless - - 19.21 18.42 Yes -
BVT Knock-Out CCL   0.97% Put Carnival Corp Endless - - 19.16 18.39 Yes -
BVT Knock-Out CCL   0.97% Put Carnival Corp Endless - - 19.16 18.39 Yes -
Soc. Generale Knock-Out CCL   -12.61% Put Carnival Corp Endless - - 19.14 19.14 Yes -
Soc. Generale Knock-Out CCL   -12.61% Put Carnival Corp Endless 0.530 0.540 19.14 19.14 Yes -
Morgan Stanley Knock-Out CCL   -2.69% Put Carnival Corp Endless - - 19.08 19.08 Yes -
JP Morgan Knock-Out CCL 19.07.2024   -11.76% Put Carnival Corp 2024-07-19 - - 19.00 19.00 Yes -
BVT Knock-Out CCL   -2.10% Put Carnival Corp Endless - - 18.96 18.96 Yes -
BVT Knock-Out CCL   -2.10% Put Carnival Corp Endless - - 18.96 18.96 Yes -
Soc. Generale Knock-Out CCL   -11.40% Put Carnival Corp Endless - - 18.94 18.94 Yes -
Soc. Generale Knock-Out CCL   -11.40% Put Carnival Corp Endless 0.370 0.380 18.94 18.94 Yes -
DZ Bank Knock-Out CCL   -1.25% Put Carnival Corp Endless - - 18.80 18.80 Yes -
DZ Bank Knock-Out CCL   -1.25% Put Carnival Corp Endless 0.001 - 18.80 18.80 Yes -
BVT Knock-Out CCL   -1.24% Put Carnival Corp Endless - - 18.80 18.80 Yes -
Soc. Generale Knock-Out CCL   -10.22% Put Carnival Corp Endless - - 18.74 18.74 Yes -
Soc. Generale Knock-Out CCL   -10.22% Put Carnival Corp Endless 0.001 - 18.74 18.74 Yes -
HSBC TUR.WAR.OP.END. CVC1   - Put Carnival Corp Endless - - 18.61 18.61 Yes -
HSBC Knock-Out CCL   - Put Carnival Corp Endless - - 18.61 18.61 Yes -
HSBC Knock-Out CCL   - Put Carnival Corp Endless - - 18.61 18.61 Yes -
Soc. Generale Knock-Out CCL   - Put Carnival Corp Endless - - 18.54 18.54 Yes -
Soc. Generale Knock-Out CCL   - Put Carnival Corp Endless - - 18.54 18.54 Yes -
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