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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NCLH 15.08.2025   53.53% Call Norwegian Cruis... 15/08/2025 - - 10.00 10.00 Yes -
Soc. Generale Knock-Out NCLH   41.96% Call Norwegian Cruis... Endless - - 11.94 12.49 Yes +33.33%
Soc. Generale Knock-Out NCLH   -9.44% Put Norwegian Cruis... Endless - - 23.55 23.55 Yes -
Soc. Generale Knock-Out NCLH   34.83% Call Norwegian Cruis... Endless - - 11.95 11.95 Yes +34.72%
Soc. Generale Knock-Out NCLH   0.28% Call Norwegian Cruis... Endless - - 21.47 21.47 Yes -
Soc. Generale Knock-Out NCLH   -109.83% Put Norwegian Cruis... Endless - - 38.47 38.47 Yes -8.66%
HSBC Knock-Out NCLH   -41.05% Call Norwegian Cruis... Endless - - 21.51 21.51 Yes -
Soc. Generale Knock-Out NCLH   34.68% Call Norwegian Cruis... Endless - - 14.06 14.06 Yes +40.68%
Soc. Generale Knock-Out NCLH   -2.92% Call Norwegian Cruis... Endless - - 18.87 18.87 Yes -
Soc. Generale Knock-Out NCLH   32.99% Call Norwegian Cruis... Endless - - 14.42 14.42 Yes +43.13%
Soc. Generale Knock-Out NCLH   5.81% Call Norwegian Cruis... Endless - - 17.27 17.27 Yes -
Soc. Generale Knock-Out NCLH   32.95% Call Norwegian Cruis... Endless - - 13.80 14.43 Yes +41.77%
Soc. Generale Knock-Out NCLH   5.86% Call Norwegian Cruis... Endless - - 20.26 20.26 Yes -
Soc. Generale Knock-Out NCLH   47.28% Call Norwegian Cruis... Endless - - 11.35 11.35 Yes +28.90%
Soc. Generale Knock-Out NCLH   18.86% Call Norwegian Cruis... Endless - - 17.47 17.47 Yes -
Soc. Generale Knock-Out NCLH   -89.73% Put Norwegian Cruis... Endless - - 35.41 35.41 Yes -
HSBC Knock-Out NCLH   -82.59% Put Norwegian Cruis... Endless - - 27.85 27.85 Yes -
Soc. Generale Knock-Out NCLH   -22.48% Put Norwegian Cruis... Endless - - 26.36 26.36 Yes -
Soc. Generale Knock-Out NCLH   4.95% Call Norwegian Cruis... Endless - - 20.46 20.46 Yes -
Soc. Generale Knock-Out NCLH   -33.09% Put Norwegian Cruis... Endless - - 29.84 28.64 Yes -
JP Morgan Knock-Out NCLH 18.07.2025   -51.02% Put Norwegian Cruis... 18/07/2025 - - 32.50 32.50 Yes -
Soc. Generale Knock-Out NCLH   -4.65% Put Norwegian Cruis... Endless - - 23.46 22.52 Yes -
L&S Knock-Out NCLH   52.06% Call Norwegian Cruis... Endless - - 8.95 8.95 Yes +20.21%
Soc. Generale Knock-Out NCLH   29.20% Call Norwegian Cruis... Endless - - 15.24 15.24 Yes -
JP Morgan Knock-Out NCLH   34.52% Call Norwegian Cruis... Endless - - 8.51 8.51 Yes +23.08%
Soc. Generale Knock-Out NCLH   32.07% Call Norwegian Cruis... Endless - - 14.62 14.62 Yes -
Soc. Generale Knock-Out NCLH   38.58% Call Norwegian Cruis... Endless - - 10.76 11.26 Yes +29.27%
Soc. Generale Knock-Out NCLH   81.42% Call Norwegian Cruis... Endless - - 4.00 4.00 Yes -
Soc. Generale Knock-Out NCLH   53.30% Call Norwegian Cruis... Endless - - 9.61 10.05 Yes +27.47%
Soc. Generale Knock-Out NCLH   22.63% Call Norwegian Cruis... Endless - - 16.65 16.65 Yes -
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