Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
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   -71.22% Call Norwegian Cruis... Endless 1.990 2.010 13.70 13.70 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   -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   -79.20% Call Norwegian Cruis... Endless 1.410 1.430 14.34 14.34 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   -81.89% Call Norwegian Cruis... Endless 1.220 1.240 14.55 14.55 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 13.75 14.75 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.97 14.97 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.27 15.30 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.18 15.18 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.39 15.39 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   -44.77% Call Norwegian Cruis... Endless 0.530 0.540 9.90 10.61 Yes -32.91%
Soc. Generale Knock-Out NCLH   -47.13% Call Norwegian Cruis... Endless 0.430 0.440 10.99 11.77 Yes -40.00%
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   -52.61% Call Norwegian Cruis... Endless 0.330 0.340 12.21 12.21 Yes -45.90%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   -22.19% Call Norwegian Cruis... Endless 0.550 0.560 9.78 9.78 Yes -33.33%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   -18.38% Call Norwegian Cruis... Endless 0.630 0.640 8.84 9.47 Yes -29.55%
Soc. Generale Knock-Out NCLH   -3.88% Call Norwegian Cruis... Endless 7.300 7.320 7.75 8.31 Yes -25.69%
Soc. Generale Knock-Out NCLH   -62.13% Call Norwegian Cruis... Endless 0.330 0.340 12.10 12.97 Yes -45.90%
HSBC Knock-Out NCLH   -86.30% Call Norwegian Cruis... Endless - - 14.90 14.90 Yes -
HSBC Knock-Out NCLH   -91.13% Call Norwegian Cruis... Endless - - 15.29 15.29 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.55 15.55 Yes -
Unlimited_Turbo_8_202206   -31.48% Call Norwegian Cruis... Endless 0.580 0.590 9.64 9.64 Yes -30.95%
HEBELPRODUKT/Open End-Turbo-Optionsscheine   -68.41% Call Norwegian Cruis... Endless 3.220 3.290 12.34 12.34 Yes -47.55%
DE000HG5WLH9   -74.37% Call Norwegian Cruis... Endless 2.830 2.900 12.78 12.78 Yes -51.04%
DE000HG7L511   -85.04% Call Norwegian Cruis... Endless 2.120 2.190 13.56 13.56 Yes -58.87%
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