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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   82.61% Call Norwegian Cruis... Endless 12.82 12.83 2.58 2.76 Yes -
Soc. Generale Knock-Out NCLH   82.61% Call Norwegian Cruis... Endless 12.810 12.820 2.58 2.76 Yes -
Soc. Generale Knock-Out NCLH   80.38% Call Norwegian Cruis... Endless 12.450 12.460 3.11 3.11 Yes -
Soc. Generale Knock-Out NCLH   80.38% Call Norwegian Cruis... Endless 12.46 12.47 3.11 3.11 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   68.49% Call Norwegian Cruis... 2024-06-21 1.07 1.08 5.00 5.00 Yes -
Soc. Generale Knock-Out NCLH   67.16% Call Norwegian Cruis... Endless 10.52 10.53 5.21 5.21 Yes -
Soc. Generale Knock-Out NCLH   67.16% Call Norwegian Cruis... Endless 10.510 10.520 5.21 5.21 Yes -
Morgan Stanley Knock-Out NCLH   60.05% Call Norwegian Cruis... Endless 0.970 0.980 5.93 6.34 Yes -
JP Morgan Knock-Out NCLH   47.30% Call Norwegian Cruis... Endless 0.890 0.900 6.92 7.70 Yes +15.58%
BNP Paribas Knock-Out NCLH   51.49% Call Norwegian Cruis... Endless 0.890 0.900 7.09 7.09 Yes +15.58%
BNP Paribas Knock-Out NCLH   51.49% Call Norwegian Cruis... Endless 0.890 0.900 7.09 7.09 Yes +16.88%
L&S Knock-Out NCLH   51.48% Call Norwegian Cruis... Endless 0.87 0.88 7.09 7.09 Yes +20.83%
L&S Knock-Out NCLH   51.48% Call Norwegian Cruis... Endless 0.870 0.880 7.09 7.09 Yes +19.18%
Soc. Generale Knock-Out NCLH   53.42% Call Norwegian Cruis... Endless 8.51 8.52 7.39 7.39 Yes -
Soc. Generale Knock-Out NCLH   53.42% Call Norwegian Cruis... Endless 8.500 8.510 7.39 7.39 Yes -
Morgan Stanley Knock-Out NCLH   53.29% Call Norwegian Cruis... Endless 0.840 0.850 7.41 7.41 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   52.74% Call Norwegian Cruis... 2024-06-21 0.840 0.850 7.50 7.50 Yes -
Soc. Generale Knock-Out NCLH   48.83% Call Norwegian Cruis... Endless 8.20 8.21 7.60 8.12 Yes +15.66%
Soc. Generale Knock-Out NCLH   48.83% Call Norwegian Cruis... Endless 8.190 8.200 7.60 8.12 Yes +15.84%
JP Morgan Knock-Out NCLH   47.93% Call Norwegian Cruis... Endless 0.840 0.850 7.61 7.61 Yes +16.67%
Soc. Generale Knock-Out NCLH   45.80% Call Norwegian Cruis... Endless 7.80 7.82 8.05 8.60 Yes -
L&S Knock-Out NCLH   43.33% Call Norwegian Cruis... Endless 0.760 0.770 8.28 8.28 Yes +20.63%
L&S Knock-Out NCLH   43.33% Call Norwegian Cruis... Endless 0.76 0.77 8.28 8.28 Yes +22.58%
Soc. Generale Knock-Out NCLH   42.21% Call Norwegian Cruis... Endless 3.65 3.66 8.59 9.17 Yes +17.31%
Soc. Generale Knock-Out NCLH   41.71% Call Norwegian Cruis... Endless 0.720 0.730 8.66 9.25 Yes +18.03%
Soc. Generale Knock-Out Norwegian Cruise Line Holdings   41.71% Call Norwegian Cruis... Endless 0.720 0.730 8.66 9.25 Yes +16.39%
Morgan Stanley Knock-Out NCLH   41.14% Call Norwegian Cruis... Endless 0.710 0.720 8.74 9.34 Yes -
Morgan Stanley Knock-Out NCLH   39.95% Call Norwegian Cruis... Endless 0.710 0.720 8.77 8.77 Yes +16.39%
Soc. Generale Knock-Out NCLH   40.13% Call Norwegian Cruis... Endless 7.02 7.03 8.90 9.50 Yes -
Morgan Stanley Knock-Out NCLH   38.43% Call Norwegian Cruis... Endless 0.690 0.700 9.00 9.00 Yes +18.64%
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