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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -149.17% Put Norwegian Cruis... Endless 2.370 2.380 42.33 39.54 Yes -7.42%
Soc. Generale Knock-Out NCLH   -149.17% Put Norwegian Cruis... Endless 2.36 2.37 42.33 39.54 Yes -7.81%
Soc. Generale Knock-Out NCLH   -135.94% Put Norwegian Cruis... Endless 2.16 2.17 40.09 37.44 Yes -8.09%
Soc. Generale Knock-Out NCLH   -135.94% Put Norwegian Cruis... Endless 2.160 2.170 40.09 37.44 Yes -8.09%
Soc. Generale Knock-Out NCLH   -141.64% Put Norwegian Cruis... Endless 20.160 20.170 38.34 38.34 Yes -
Soc. Generale Knock-Out NCLH   -141.64% Put Norwegian Cruis... Endless 20.15 20.16 38.34 38.34 Yes -
Soc. Generale Knock-Out NCLH   -122.39% Put Norwegian Cruis... Endless 1.95 1.96 37.79 35.29 Yes -9.35%
Soc. Generale Knock-Out NCLH   -122.39% Put Norwegian Cruis... Endless 1.950 1.960 37.79 35.29 Yes -9.35%
Morgan Stanley Knock-Out NCLH   -158.34% Put Norwegian Cruis... Endless 1.94 - 37.74 37.74 Yes -9.00%
Soc. Generale Knock-Out NCLH   -133.68% Put Norwegian Cruis... Endless 1.83 1.84 36.55 34.14 Yes -9.85%
Soc. Generale Knock-Out NCLH   -133.68% Put Norwegian Cruis... Endless 1.830 1.840 36.55 34.14 Yes -9.85%
Soc. Generale Knock-Out NCLH   -108.72% Put Norwegian Cruis... Endless 1.730 1.740 35.47 33.12 Yes -10.36%
Soc. Generale Knock-Out NCLH   -108.72% Put Norwegian Cruis... Endless 1.73 1.74 35.47 33.12 Yes -9.90%
Soc. Generale Knock-Out NCLH   -119.85% Put Norwegian Cruis... Endless - - 34.39 32.12 Yes -7.65%
Soc. Generale Knock-Out NCLH   -101.53% Put Norwegian Cruis... Endless 1.620 1.630 34.24 31.98 Yes -10.50%
Soc. Generale Knock-Out NCLH   -101.53% Put Norwegian Cruis... Endless 1.62 1.63 34.24 31.98 Yes -10.50%
Morgan Stanley Knock-Out NCLH   -132.56% Put Norwegian Cruis... Endless 1.59 - 33.98 33.98 Yes -10.17%
Morgan Stanley Knock-Out NCLH   -115.88% Put Norwegian Cruis... Endless 1.58 - 33.93 31.54 Yes -9.71%
Soc. Generale Knock-Out NCLH   -109.85% Put Norwegian Cruis... Endless 15.510 15.520 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -109.85% Put Norwegian Cruis... Endless 15.51 15.52 33.30 33.30 Yes -
Soc. Generale Knock-Out NCLH   -94.47% Put Norwegian Cruis... Endless 1.510 1.520 33.04 30.86 Yes -11.18%
Soc. Generale Knock-Out NCLH   -94.47% Put Norwegian Cruis... Endless 1.51 1.52 33.04 30.86 Yes -11.18%
HSBC Knock-Out NCLH   -101.27% Put Norwegian Cruis... Endless 14.28 14.31 31.94 31.94 Yes -10.36%
HSBC Knock-Out NCLH   -101.27% Put Norwegian Cruis... Endless 14.290 14.320 31.94 31.94 Yes -10.10%
HSBC TUR.WAR.OP.END. 1NC   -101.27% Put Norwegian Cruis... Endless 14.290 14.320 31.94 31.94 Yes -10.53%
Soc. Generale Knock-Out NCLH   -87.54% Put Norwegian Cruis... Endless 1.40 1.41 31.86 29.76 Yes -11.95%
Soc. Generale Knock-Out NCLH   -87.54% Put Norwegian Cruis... Endless 1.400 1.410 31.86 29.76 Yes -11.95%
Soc. Generale Knock-Out NCLH   -80.80% Put Norwegian Cruis... Endless 1.300 1.310 30.72 28.69 Yes -12.75%
Soc. Generale Knock-Out NCLH   -80.80% Put Norwegian Cruis... Endless 1.30 1.31 30.72 28.69 Yes -13.42%
JP Morgan Knock-Out NCLH 21.06.2024   -89.05% Put Norwegian Cruis... 2024-06-21 1.23 1.24 30.00 30.00 Yes -
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