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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CCL   -34.62% Put Carnival Corp Endless 6.820 6.920 22.64 20.15 Yes -
Goldman Sachs Knock-Out CCL   -63.86% Put Carnival Corp Endless - - 22.61 22.61 Yes -34.91%
Goldman Sachs Knock-Out CCL   -63.86% Put Carnival Corp Endless - - 22.61 22.61 Yes -34.86%
Soc. Generale Knock-Out CCL   -50.99% Put Carnival Corp Endless 1.38 1.40 22.60 22.60 Yes -
BVT Knock-Out CCL   -50.99% Put Carnival Corp Endless 6.850 6.940 22.60 22.60 Yes -
BVT Knock-Out CCL   -50.99% Put Carnival Corp Endless 6.88 6.97 22.60 22.60 Yes -
Soc. Generale Knock-Out CCL   -49.79% Put Carnival Corp Endless 6.70 6.80 22.42 22.42 Yes -
Soc. Generale Knock-Out CCL   -49.79% Put Carnival Corp Endless 6.680 6.780 22.42 22.42 Yes -
BVT Knock-Out CCL   -49.58% Put Carnival Corp Endless 6.69 - 22.39 22.39 Yes -
HSBC Knock-Out CCL   -48.29% Put Carnival Corp Endless 0.650 0.660 22.20 22.20 Yes -
HSBC Knock-Out CCL   -48.29% Put Carnival Corp Endless 0.660 0.670 22.20 22.20 Yes -
HSBC TUR.WAR.OP.END. CVC1   -48.29% Put Carnival Corp Endless 0.6500 0.6600 22.20 22.20 Yes -
DZ Bank Knock-Out CCL   -48.06% Put Carnival Corp Endless 6.47 6.57 22.16 22.16 Yes -
DZ Bank Knock-Out CCL   -48.06% Put Carnival Corp Endless 6.440 6.540 22.16 22.16 Yes -
Morgan Stanley Knock-Out CCL   -48.05% Put Carnival Corp Endless 6.42 6.49 22.16 22.16 Yes -
Soc. Generale Knock-Out CCL   -47.79% Put Carnival Corp Endless 6.42 6.52 22.12 22.12 Yes -
Soc. Generale Knock-Out CCL   -47.79% Put Carnival Corp Endless 6.400 6.500 22.12 22.12 Yes -
BVT Knock-Out CCL   -47.65% Put Carnival Corp Endless 6.42 6.51 22.10 22.10 Yes -
BVT Knock-Out CCL   -47.65% Put Carnival Corp Endless 6.390 6.480 22.10 22.10 Yes -
JP Morgan Knock-Out CCL 21.06.2024   -46.98% Put Carnival Corp 2024-06-21 - - 22.00 22.00 Yes -
BVT Knock-Out CCL   -46.84% Put Carnival Corp Endless 6.31 - 21.98 21.98 Yes -
Soc. Generale Knock-Out CCL   -46.44% Put Carnival Corp Endless 0.620 0.630 21.92 21.92 Yes -36.73%
Soc. Generale Knock-Out CCL   -46.44% Put Carnival Corp Endless 0.620 0.630 21.92 21.92 Yes -38.00%
DZ Bank Knock-Out CCL   -38.73% Put Carnival Corp Endless - - 21.81 20.77 Yes -
Soc. Generale Knock-Out CCL   -44.63% Put Carnival Corp Endless 5.960 6.060 21.65 21.65 Yes -
Soc. Generale Knock-Out CCL   -44.63% Put Carnival Corp Endless 5.98 6.08 21.65 21.65 Yes -
Morgan Stanley Knock-Out CCL   -16.98% Put Carnival Corp Endless 5.91 5.98 21.63 17.51 Yes -
Soc. Generale Knock-Out CCL   -28.61% Put Carnival Corp Endless 5.94 6.04 21.63 19.25 Yes -
BVT Knock-Out CCL   -44.17% Put Carnival Corp Endless 5.94 - 21.58 21.58 Yes -
BVT Knock-Out CCL   -44.17% Put Carnival Corp Endless 5.94 6.03 21.58 21.58 Yes -
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