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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -127.36% Put Norwegian Cruis... Endless - - 42.34 39.56 Yes -2.58%
Soc. Generale Knock-Out NCLH   -127.36% Put Norwegian Cruis... Endless 2.270 2.280 42.34 39.56 Yes -2.58%
Soc. Generale Knock-Out NCLH   -120.43% Put Norwegian Cruis... Endless 19.160 19.170 38.35 38.35 Yes -
Soc. Generale Knock-Out NCLH   -120.43% Put Norwegian Cruis... Endless - - 38.35 38.35 Yes -
Morgan Stanley Knock-Out NCLH   -229.21% Put Norwegian Cruis... Endless - - 37.76 37.76 Yes -0.54%
Soc. Generale Knock-Out NCLH   -115.34% Put Norwegian Cruis... Endless - - 40.10 37.47 Yes -2.83%
Soc. Generale Knock-Out NCLH   -115.34% Put Norwegian Cruis... Endless 2.060 2.070 40.10 37.47 Yes -2.83%
Soc. Generale Knock-Out NCLH   -102.99% Put Norwegian Cruis... Endless 1.850 1.860 37.80 35.32 Yes -3.14%
Soc. Generale Knock-Out NCLH   -102.99% Put Norwegian Cruis... Endless - - 37.80 35.32 Yes -3.14%
Soc. Generale Knock-Out NCLH   -112.06% Put Norwegian Cruis... Endless - - 36.56 34.16 Yes -2.79%
Soc. Generale Knock-Out NCLH   -112.06% Put Norwegian Cruis... Endless 1.730 1.740 36.56 34.16 Yes -3.35%
Morgan Stanley Knock-Out NCLH   -196.36% Put Norwegian Cruis... Endless - - 33.99 33.99 Yes -1.32%
Soc. Generale Knock-Out NCLH   -91.43% Put Norwegian Cruis... Endless - - 33.31 33.31 Yes -
Soc. Generale Knock-Out NCLH   -91.43% Put Norwegian Cruis... Endless 14.480 14.490 33.31 33.31 Yes -
Soc. Generale Knock-Out NCLH   -90.52% Put Norwegian Cruis... Endless 1.630 1.640 35.47 33.15 Yes -3.55%
Soc. Generale Knock-Out NCLH   -90.52% Put Norwegian Cruis... Endless - - 35.47 33.15 Yes -3.55%
JP Morgan Knock-Out NCLH 21.06.2024   -162.31% Put Norwegian Cruis... 2024-06-21 - - 32.50 32.50 Yes -
Soc. Generale Knock-Out NCLH   -99.39% Put Norwegian Cruis... Endless - - 34.39 32.12 Yes +5.63%
Soc. Generale Knock-Out NCLH   -83.91% Put Norwegian Cruis... Endless - - 34.25 32.00 Yes -3.80%
Soc. Generale Knock-Out NCLH   -83.91% Put Norwegian Cruis... Endless 1.520 1.530 34.25 32.00 Yes -3.80%
HSBC Knock-Out NCLH   -83.66% Put Norwegian Cruis... Endless 13.260 13.330 31.96 31.96 Yes -2.49%
HSBC Knock-Out NCLH   -83.66% Put Norwegian Cruis... Endless - - 31.96 31.96 Yes -2.42%
HSBC TUR.WAR.OP.END. 1NC   -83.66% Put Norwegian Cruis... Endless 13.260 13.330 31.96 31.96 Yes -2.49%
Morgan Stanley Knock-Out NCLH   -174.96% Put Norwegian Cruis... Endless - - 33.95 31.54 Yes -1.32%
Soc. Generale Knock-Out NCLH   -77.47% Put Norwegian Cruis... Endless - - 33.05 30.88 Yes -4.08%
Soc. Generale Knock-Out NCLH   -77.47% Put Norwegian Cruis... Endless 1.410 1.420 33.05 30.88 Yes -4.08%
JP Morgan Knock-Out NCLH 21.06.2024   -72.41% Put Norwegian Cruis... 2024-06-21 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out NCLH   -71.15% Put Norwegian Cruis... Endless - - 31.87 29.78 Yes -5.15%
Soc. Generale Knock-Out NCLH   -71.15% Put Norwegian Cruis... Endless 1.300 1.310 31.87 29.78 Yes -4.41%
Soc. Generale Knock-Out NCLH   -68.22% Put Norwegian Cruis... Endless 1.070 1.080 29.27 29.27 Yes -
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