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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. 1NC   -13.03% Call Norwegian Cruis... Endless 3.4200 3.4300 14.22 14.22 Yes -
UniCredit Knock-Out NCLH   -13.03% Call Norwegian Cruis... Endless - - 14.22 14.22 Yes -
UniCredit Knock-Out NCLH   -13.03% Call Norwegian Cruis... Endless 3.430 3.440 14.22 14.22 Yes -
Soc. Generale Knock-Out NCLH   18.54% Call Norwegian Cruis... Endless - - 14.17 14.17 Yes -
Soc. Generale Knock-Out NCLH   22.40% Call Norwegian Cruis... Endless - - 14.09 14.09 Yes -
Soc. Generale Knock-Out NCLH   22.40% Call Norwegian Cruis... Endless 3.560 3.570 14.09 14.09 Yes -
Soc. Generale Knock-Out NCLH   13.45% Call Norwegian Cruis... Endless 3.470 3.480 14.04 15.06 Yes -
Soc. Generale Knock-Out NCLH   13.45% Call Norwegian Cruis... Endless - - 14.04 15.06 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   15.97% Call - 2024-06-11 - - 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   15.97% Call - 2024-06-11 0.30 0.33 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   16.04% Call - Endless 0.30 0.33 13.99 13.99 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   16.04% Call - Endless - - 13.99 13.99 Yes -
HSBC Knock-Out NCLH   -12.82% Call Norwegian Cruis... Endless - - 13.98 13.98 Yes -
HSBC TUR.WAR.OP.END. 1NC   -12.82% Call Norwegian Cruis... Endless 3.6700 3.7400 13.98 13.98 Yes -
HSBC Knock-Out NCLH   -12.82% Call Norwegian Cruis... Endless 3.660 3.730 13.98 13.98 Yes -
Soc. Generale Knock-Out NCLH   23.56% Call Norwegian Cruis... Endless 3.770 3.780 13.88 13.88 Yes -
Soc. Generale Knock-Out NCLH   23.56% Call Norwegian Cruis... Endless - - 13.88 13.88 Yes -
Morgan Stanley Knock-Out NCLH   -19.21% Call Norwegian Cruis... Endless - - 13.81 14.77 Yes -
Morgan Stanley Knock-Out NCLH   -10.92% Call Norwegian Cruis... Endless - - 13.74 13.74 Yes -
Soc. Generale Knock-Out NCLH   15.46% Call Norwegian Cruis... Endless - - 13.72 14.71 Yes -
UniCredit Knock-Out NCLH   -8.84% Call Norwegian Cruis... Endless - - 13.69 13.69 Yes -
UC TUR.WAR.OP.END. 1NC   -8.84% Call Norwegian Cruis... Endless 3.9000 3.9100 13.69 13.69 Yes -
UniCredit Knock-Out NCLH   -8.84% Call Norwegian Cruis... Endless 3.910 3.920 13.69 13.69 Yes -
Soc. Generale Knock-Out NCLH   21.39% Call Norwegian Cruis... Endless 3.930 3.940 13.68 13.68 Yes -
Soc. Generale Knock-Out NCLH   21.39% Call Norwegian Cruis... Endless - - 13.68 13.68 Yes -
HSBC Knock-Out NCLH   -10.32% Call Norwegian Cruis... Endless - - 13.67 13.67 Yes -
HSBC TUR.WAR.OP.END. 1NC   -10.32% Call Norwegian Cruis... Endless 0.3900 0.4000 13.67 13.67 Yes -
HSBC Knock-Out NCLH   -10.32% Call Norwegian Cruis... Endless 0.390 0.400 13.67 13.67 Yes -
BNP Paribas Knock-Out NCLH   13.68% Call Norwegian Cruis... Endless 0.430 0.440 13.65 15.02 Yes -
BNP Paribas Knock-Out NCLH   13.68% Call Norwegian Cruis... Endless - - 13.65 15.02 Yes -
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