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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -73.93% Put Norwegian Cruis... Endless 1.20 1.21 29.55 27.60 Yes -13.77%
Soc. Generale Knock-Out NCLH   -73.93% Put Norwegian Cruis... Endless 1.200 1.210 29.55 27.60 Yes -13.77%
Soc. Generale Knock-Out NCLH   -84.41% Put Norwegian Cruis... Endless 1.180 1.190 29.26 29.26 Yes -
Soc. Generale Knock-Out NCLH   -84.41% Put Norwegian Cruis... Endless 1.18 1.19 29.26 29.26 Yes -
Soc. Generale Knock-Out NCLH   -67.94% Put Norwegian Cruis... Endless 1.11 1.12 28.54 26.65 Yes -14.73%
Soc. Generale Knock-Out NCLH   -67.12% Put Norwegian Cruis... Endless 1.09 1.10 28.39 26.52 Yes -14.17%
Soc. Generale Knock-Out NCLH   -67.12% Put Norwegian Cruis... Endless 1.090 1.100 28.39 26.52 Yes -14.96%
Soc. Generale Knock-Out NCLH   -78.05% Put Norwegian Cruis... Endless 1.090 1.100 28.25 28.25 Yes -
Soc. Generale Knock-Out NCLH   -78.05% Put Norwegian Cruis... Endless 1.09 1.10 28.25 28.25 Yes -
Soc. Generale Knock-Out NCLH   -65.74% Put Norwegian Cruis... Endless 2.15 2.16 28.16 26.30 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   -73.30% Put Norwegian Cruis... 2024-06-21 1.01 1.02 27.50 27.50 Yes -
HSBC Knock-Out NCLH   -73.21% Put Norwegian Cruis... Endless 10.28 10.31 27.49 27.49 Yes -
HSBC TUR.WAR.OP.END. 1NC   -73.21% Put Norwegian Cruis... Endless 10.250 10.280 27.49 27.49 Yes -
HSBC Knock-Out NCLH   -73.21% Put Norwegian Cruis... Endless 10.250 10.280 27.49 27.49 Yes -
Soc. Generale Knock-Out NCLH   -86.48% Put Norwegian Cruis... Endless 1.000 1.010 27.25 27.25 Yes -
Soc. Generale Knock-Out NCLH   -86.48% Put Norwegian Cruis... Endless 1.00 1.01 27.25 27.25 Yes -
Morgan Stanley Knock-Out NCLH   -72.35% Put Norwegian Cruis... Endless 0.97 0.98 27.08 25.18 Yes -
Soc. Generale Knock-Out NCLH   -56.85% Put Norwegian Cruis... Endless 0.930 0.940 26.65 24.89 Yes -16.22%
Soc. Generale Knock-Out NCLH   -56.85% Put Norwegian Cruis... Endless 0.930 0.940 26.65 24.89 Yes -16.22%
BNP Paribas Knock-Out NCLH   -65.91% Put Norwegian Cruis... Endless 0.950 0.960 26.33 26.33 Yes -
BNP Paribas Knock-Out NCLH   -65.91% Put Norwegian Cruis... Endless 0.940 0.950 26.33 26.33 Yes -
BNP Paribas Knock-Out NCLH   -49.32% Put Norwegian Cruis... Endless 0.950 0.960 26.33 23.69 Yes -
BNP Paribas Knock-Out NCLH   -49.32% Put Norwegian Cruis... Endless 0.950 0.960 26.33 23.69 Yes -
Soc. Generale Knock-Out NCLH   -65.34% Put Norwegian Cruis... Endless 0.910 0.920 26.24 26.24 Yes -
Soc. Generale Knock-Out NCLH   -65.34% Put Norwegian Cruis... Endless 0.900 0.910 26.24 26.24 Yes -
Soc. Generale Knock-Out NCLH   -58.98% Put Norwegian Cruis... Endless 0.810 0.820 25.23 25.23 Yes -
Soc. Generale Knock-Out NCLH   -58.98% Put Norwegian Cruis... Endless 0.810 0.820 25.23 25.23 Yes -
Soc. Generale Knock-Out NCLH   -48.03% Put Norwegian Cruis... Endless 1.60 1.60 25.15 23.49 Yes -
Morgan Stanley Knock-Out NCLH   -58.09% Put Norwegian Cruis... Endless 0.790 0.800 25.09 25.09 Yes -
JP Morgan Knock-Out NCLH 21.06.2024   -57.55% Put Norwegian Cruis... 2024-06-21 0.780 0.790 25.00 25.00 Yes -
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