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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NCLH   -59.66% Put Norwegian Cruis... Endless 0.830 0.840 25.08 25.08 Yes -
JP Morgan Knock-Out NCLH 17.05.2024   -73.29% Put Norwegian Cruis... 2024-05-17 - - 25.00 25.00 Yes -
JP Morgan Knock-Out NCLH 17.05.2024   -59.15% Put Norwegian Cruis... 2024-05-17 0.830 0.840 25.00 25.00 Yes -
Soc. Generale Knock-Out NCLH   -59.94% Put Norwegian Cruis... Endless 0.820 0.830 24.90 24.90 Yes -20.39%
HSBC Knock-Out NCLH   -58.29% Put Norwegian Cruis... Endless 0.820 0.830 24.77 24.77 Yes -
HSBC Knock-Out NCLH   -58.29% Put Norwegian Cruis... Endless 0.820 0.830 24.77 24.77 Yes -
HSBC TUR.WAR.OP.END. 1NC   -58.29% Put Norwegian Cruis... Endless 0.8200 0.8300 24.77 24.77 Yes -
Soc. Generale Knock-Out NCLH   -46.95% Put Norwegian Cruis... Endless 7.810 7.820 24.50 22.88 Yes -
Soc. Generale Knock-Out NCLH   -46.95% Put Norwegian Cruis... Endless 7.78 7.79 24.50 22.88 Yes -
BNP Paribas Knock-Out NCLH   -54.94% Put Norwegian Cruis... Endless 0.800 0.810 24.25 24.25 Yes -
BNP Paribas Knock-Out NCLH   -39.45% Put Norwegian Cruis... Endless 0.800 0.810 24.25 21.82 Yes -
BNP Paribas Knock-Out NCLH   -54.94% Put Norwegian Cruis... Endless 0.800 0.810 24.25 24.25 Yes -
BNP Paribas Knock-Out NCLH   -39.45% Put Norwegian Cruis... Endless 0.800 0.810 24.25 21.82 Yes -
Soc. Generale Knock-Out NCLH   -55.49% Put Norwegian Cruis... Endless 0.760 0.770 24.21 24.21 Yes -
Soc. Generale Knock-Out NCLH   -55.49% Put Norwegian Cruis... Endless 0.760 0.770 24.21 24.21 Yes -
Soc. Generale Knock-Out NCLH   -41.81% Put Norwegian Cruis... Endless 1.40 1.41 23.64 22.08 Yes -
Soc. Generale Knock-Out NCLH   -62.25% Put Norwegian Cruis... Endless 0.670 0.680 23.20 23.20 Yes -
Soc. Generale Knock-Out NCLH   -62.25% Put Norwegian Cruis... Endless 0.670 0.680 23.20 23.20 Yes -
Soc. Generale Knock-Out NCLH   -38.86% Put Norwegian Cruis... Endless 1.31 1.32 23.15 21.62 Yes -
Morgan Stanley Knock-Out NCLH   -43.45% Put Norwegian Cruis... Endless 0.600 0.610 22.53 22.53 Yes -
Soc. Generale Knock-Out NCLH   -32.66% Put Norwegian Cruis... Endless 5.870 5.880 22.39 20.92 Yes -
Soc. Generale Knock-Out NCLH   -32.66% Put Norwegian Cruis... Endless 5.85 5.86 22.39 20.92 Yes -
HSBC Knock-Out NCLH   -42.86% Put Norwegian Cruis... Endless 5.97 6.00 22.36 22.36 Yes -
HSBC Knock-Out NCLH   -42.86% Put Norwegian Cruis... Endless 6.000 6.030 22.36 22.36 Yes -
HSBC TUR.WAR.OP.END. 1NC   -42.86% Put Norwegian Cruis... Endless 6.000 6.030 22.36 22.36 Yes -
BNP Paribas Knock-Out NCLH   -42.05% Put Norwegian Cruis... Endless 0.610 0.620 22.23 22.23 Yes -
BNP Paribas Knock-Out NCLH   -42.05% Put Norwegian Cruis... Endless 0.610 0.620 22.23 22.23 Yes -
Soc. Generale Knock-Out NCLH   -42.56% Put Norwegian Cruis... Endless 5.78 5.79 22.20 22.20 Yes -
Soc. Generale Knock-Out NCLH   -42.56% Put Norwegian Cruis... Endless 5.810 5.820 22.20 22.20 Yes -
Morgan Stanley Knock-Out NCLH   -27.32% Put Norwegian Cruis... Endless 0.500 0.510 21.52 20.00 Yes -
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