Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NCLH 17.05.2024   58.65% Call Norwegian Cruis... 2024-05-17 - - 7.50 7.50 Yes -
JP Morgan Knock-Out NCLH 17.05.2024   -51.63% Put Norwegian Cruis... 2024-05-17 - - 27.50 27.50 Yes -
JP Morgan Knock-Out NCLH 17.05.2024   -79.20% Put Norwegian Cruis... 2024-05-17 - - 32.50 32.50 Yes -
JP Morgan Knock-Out NCLH 17.05.2024   -65.41% Put Norwegian Cruis... 2024-05-17 - - 30.00 30.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   29.05% Call - 2024-06-11 - - 12.00 12.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   40.88% Call - 2024-06-11 - - 10.00 10.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   34.96% Call - 2024-06-11 - - 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   46.79% Call - 2024-06-11 - - 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   23.14% Call - 2024-06-11 - - 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.23% Call - 2024-06-11 - - 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   40.88% Call - 2024-06-11 0.75 0.78 10.00 10.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   46.79% Call - 2024-06-11 0.85 0.88 9.00 9.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   34.96% Call - 2024-06-11 0.66 0.69 11.00 11.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   23.14% Call - 2024-06-11 0.47 0.50 13.00 13.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   11.31% Call - 2024-06-11 - - 15.00 15.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   5.40% Call - 2024-06-11 - - 16.00 16.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   17.23% Call - 2024-06-11 0.37 0.40 14.00 14.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   11.31% Call - 2024-06-11 0.27 0.30 15.00 15.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   5.40% Call - 2024-06-11 0.180 0.210 16.00 16.00 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024   29.05% Call - 2024-06-11 0.56 0.59 12.00 12.00 Yes -
L&S Knock-Out NCLH 12.12.2024   - Call Norwegian Cruis... 2024-12-12 - - 17.00 17.00 Yes -
L&S Knock-Out NCLH 12.12.2024   - Call Norwegian Cruis... 2024-12-12 - - 17.00 17.00 Yes -
Soc. Generale Knock-Out NCLH   -11.24% Put Norwegian Cruis... Endless - - 20.18 20.18 Yes -
HSBC Knock-Out NCLH   -10.67% Put Norwegian Cruis... Endless - - 19.92 19.92 Yes -
Soc. Generale Knock-Out NCLH   -5.72% Put Norwegian Cruis... Endless - - 19.17 19.17 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.78 17.78 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.98 17.98 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.17 18.17 Yes -
HSBC Knock-Out NCLH   -4.01% Put Norwegian Cruis... Endless - - 18.72 18.72 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.17 18.17 Yes -
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