Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CCL   88.82% Call Carnival Corp Endless 12.39 12.40 1.75 1.75 Yes -
Soc. Generale Knock-Out CCL   88.82% Call Carnival Corp Endless 12.390 12.400 1.75 1.75 Yes -
Goldman Sachs Knock-Out CCL   86.14% Call Carnival Corp Endless 1.21 1.22 2.00 2.00 Yes +42.53%
Soc. Generale Knock-Out CCL   82.23% Call Carnival Corp Endless 11.44 11.45 2.78 2.78 Yes -
Soc. Generale Knock-Out CCL   82.23% Call Carnival Corp Endless 11.440 11.450 2.78 2.78 Yes -
Soc. Generale Knock-Out CCL   80.12% Call Carnival Corp Endless 11.37 11.38 2.79 3.11 Yes -
Soc. Generale Knock-Out CCL   80.12% Call Carnival Corp Endless 11.380 11.390 2.79 3.11 Yes -
L&S Knock-Out CCL   74.25% Call Carnival Corp Endless 1.05 1.07 3.72 3.72 Yes +50.00%
L&S Knock-Out CCL   74.25% Call Carnival Corp Endless 1.05 1.07 3.72 3.72 Yes +52.17%
Soc. Generale Knock-Out CCL   75.30% Call Carnival Corp Endless 10.43 10.44 3.86 3.86 Yes -
Soc. Generale Knock-Out CCL   75.30% Call Carnival Corp Endless 10.440 10.450 3.86 3.86 Yes -
Soc. Generale Knock-Out CCL   70.34% Call Carnival Corp Endless 10.13 10.14 4.16 4.64 Yes +48.53%
Soc. Generale Knock-Out CCL   66.76% Call Carnival Corp Endless 9.64 9.65 4.67 5.20 Yes +51.57%
Soc. Generale Knock-Out CCL   66.76% Call Carnival Corp Endless 9.640 9.650 4.67 5.20 Yes +51.25%
L&S Knock-Out CCL   66.63% Call Carnival Corp Endless 0.95 0.97 4.82 4.82 Yes +55.74%
L&S Knock-Out CCL   66.63% Call Carnival Corp Endless 0.95 0.97 4.82 4.82 Yes +58.33%
Soc. Generale Knock-Out CCL   68.34% Call Carnival Corp Endless 9.43 9.44 4.95 4.95 Yes -
Soc. Generale Knock-Out CCL   68.34% Call Carnival Corp Endless 9.430 9.440 4.95 4.95 Yes -
HSBC TUR.WAR.OP.END. CVC1   68.29% Call Carnival Corp Endless - - 4.96 4.96 Yes +45.53%
HSBC Knock-Out CCL   68.29% Call Carnival Corp Endless - - 4.96 4.96 Yes +45.84%
HSBC Knock-Out CCL   68.29% Call Carnival Corp Endless - - 4.96 4.96 Yes +46.49%
Soc. Generale Knock-Out CCL   63.25% Call Carnival Corp Endless 9.18 9.19 5.16 5.75 Yes +54.36%
Soc. Generale Knock-Out Carnival Corp.   63.25% Call Carnival Corp Endless 9.180 9.190 5.16 5.75 Yes +53.85%
Soc. Generale Knock-Out CCL   63.25% Call Carnival Corp Endless 4.60 4.61 5.16 5.75 Yes +53.85%
Goldman Sachs Knock-Out CCL   63.99% Call Carnival Corp Endless 0.910 0.920 5.21 5.21 Yes +55.00%
BNP Paribas Knock-Out CCL   -5.93% Call Carnival Corp Endless 9.14 9.15 5.29 5.29 Yes +54.75%
BNP Paribas Knock-Out CCL   -5.93% Call Carnival Corp Endless 9.140 9.150 5.29 5.29 Yes +55.44%
HSBC TUR.WAR.OP.END. CVC1   63.24% Call Carnival Corp Endless 9.090 9.110 5.31 5.31 Yes +56.24%
HSBC Knock-Out CCL   63.24% Call Carnival Corp Endless 9.09 9.11 5.31 5.31 Yes +56.51%
HSBC Knock-Out CCL   63.24% Call Carnival Corp Endless 9.090 9.110 5.31 5.31 Yes +55.82%
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