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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   19.64% Call Norwegian Cruis... Endless 0.380 0.390 14.47 14.47 Yes -
Soc. Generale Knock-Out NCLH   18.10% Call Norwegian Cruis... Endless 3.55 3.56 14.74 14.74 Yes -
HSBC Knock-Out NCLH   12.81% Call Norwegian Cruis... Endless 0.270 0.280 15.70 15.70 Yes -
Soc. Generale Knock-Out NCLH   11.23% Call Norwegian Cruis... Endless 2.42 2.43 15.98 15.98 Yes -
BNP Paribas Knock-Out NCLH   37.43% Call Norwegian Cruis... Endless 0.740 0.750 10.58 10.58 Yes +124.24%
UniCredit Knock-Out NCLH   29.11% Call Norwegian Cruis... Endless 0.530 0.540 12.76 12.76 Yes +260.00%
Soc. Generale Knock-Out NCLH   30.86% Call Norwegian Cruis... Endless 6.10 6.12 11.89 12.54 Yes -
Soc. Generale Knock-Out NCLH   48.39% Call Norwegian Cruis... Endless 8.99 9.01 8.81 9.29 Yes -
Soc. Generale Knock-Out NCLH   39.39% Call Norwegian Cruis... Endless 7.56 7.57 10.34 10.91 Yes -
Soc. Generale Knock-Out NCLH   22.29% Call Norwegian Cruis... Endless 2.11 2.12 13.99 13.99 Yes -
Soc. Generale Knock-Out NCLH   -21.08% Put Norwegian Cruis... Endless 0.890 0.900 23.14 21.96 Yes -
Soc. Generale Knock-Out NCLH   85.11% Call Norwegian Cruis... Endless 14.83 14.84 2.55 2.70 Yes -
BNP Paribas Knock-Out NCLH   -34.58% Put Norwegian Cruis... Endless 0.590 0.600 24.22 24.22 Yes -
HSBC Knock-Out NCLH   -75.76% Put Norwegian Cruis... Endless 12.81 12.84 31.88 31.88 Yes -23.99%
Soc. Generale Knock-Out NCLH   25.01% Call Norwegian Cruis... Endless 4.70 4.71 13.50 13.50 Yes -
BNP Paribas Knock-Out NCLH   19.04% Call Norwegian Cruis... Endless 0.400 0.410 14.57 14.57 Yes -
HSBC Knock-Out NCLH   36.24% Call Norwegian Cruis... Endless 7.19 7.22 10.79 10.79 Yes +130.25%
Soc. Generale Knock-Out NCLH   55.94% Call Norwegian Cruis... Endless 10.17 10.18 7.52 7.93 Yes +75.99%
BNP Paribas Knock-Out NCLH   22.06% Call Norwegian Cruis... Endless 0.510 0.520 13.18 13.18 Yes +292.31%
UniCredit Knock-Out NCLH   41.74% Call Norwegian Cruis... Endless 0.740 0.750 10.49 10.49 Yes +120.59%
Soc. Generale Knock-Out NCLH   -38.96% Put Norwegian Cruis... Endless 0.650 0.660 25.20 25.20 Yes -
Soc. Generale Knock-Out NCLH   -61.18% Put Norwegian Cruis... Endless 1.03 1.04 29.23 29.23 Yes -
HSBC Knock-Out NCLH   23.99% Call Norwegian Cruis... Endless 5.28 5.31 12.86 12.86 Yes +256.38%
Soc. Generale Knock-Out NCLH   -81.22% Put Norwegian Cruis... Endless 1.50 1.51 34.37 32.62 Yes -21.99%
Soc. Generale Knock-Out NCLH   38.11% Call Norwegian Cruis... Endless 3.67 3.68 10.57 11.14 Yes +123.64%
Soc. Generale Knock-Out NCLH   -50.33% Put Norwegian Cruis... Endless 0.950 0.960 28.52 27.06 Yes -31.88%
Soc. Generale Knock-Out NCLH   -74.06% Put Norwegian Cruis... Endless 1.37 1.38 33.01 31.33 Yes -23.03%
JP Morgan Knock-Out NCLH   55.52% Call Norwegian Cruis... Endless 1.04 1.05 7.52 7.52 Yes +73.33%
HSBC Knock-Out NCLH   -75.76% Put Norwegian Cruis... Endless 12.770 12.800 31.88 31.88 Yes -23.46%
HSBC Knock-Out NCLH   23.99% Call Norwegian Cruis... Endless 5.320 5.350 12.86 12.86 Yes +253.69%
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