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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CCL   -13.50% Put Carnival Corp Endless 4.450 4.460 21.53 19.17 Yes -
Soc. Generale Knock-Out CCL   -13.50% Put Carnival Corp Endless 4.37 4.38 21.53 19.17 Yes -
Soc. Generale Knock-Out CCL   -27.00% Put Carnival Corp Endless 4.440 4.450 21.45 21.45 Yes -
Soc. Generale Knock-Out CCL   -27.00% Put Carnival Corp Endless 4.36 4.37 21.45 21.45 Yes -
BVT Knock-Out CCL   -21.39% Put Carnival Corp Endless 4.35 4.38 21.44 20.57 Yes -
BVT Knock-Out CCL   -21.39% Put Carnival Corp Endless 4.420 4.450 21.44 20.57 Yes -
BVT Knock-Out CCL   -25.05% Put Carnival Corp Endless 4.16 - 21.19 21.19 Yes -
Soc. Generale Knock-Out CCL   -25.17% Put Carnival Corp Endless 4.08 4.09 21.14 21.14 Yes -
Soc. Generale Knock-Out CCL   -25.17% Put Carnival Corp Endless 4.160 4.170 21.14 21.14 Yes -
BVT Knock-Out CCL   -24.46% Put Carnival Corp Endless 4.07 4.10 21.09 21.09 Yes -
BVT Knock-Out CCL   -24.46% Put Carnival Corp Endless 4.150 4.180 21.09 21.09 Yes -
Morgan Stanley Knock-Out CCL   -24.42% Put Carnival Corp Endless 4.02 4.04 21.08 21.08 Yes -
DZ Bank Knock-Out CCL   -100.18% Put Carnival Corp Endless 3.990 4.040 21.02 20.02 Yes -
DZ Bank Knock-Out CCL   -100.18% Put Carnival Corp Endless 3.92 3.97 21.02 20.02 Yes -
JP Morgan Knock-Out CCL 21.06.2024   -24.33% Put Carnival Corp 2024-06-21 0.390 0.400 21.00 21.00 Yes -
Soc. Generale Knock-Out CCL   -34.83% Put Carnival Corp Endless 3.960 3.970 20.94 20.94 Yes -
Soc. Generale Knock-Out CCL   -34.83% Put Carnival Corp Endless 3.89 3.90 20.94 20.94 Yes -
DZ Bank Knock-Out CCL   -108.68% Put Carnival Corp Endless 3.900 3.950 20.87 20.87 Yes -
DZ Bank Knock-Out CCL   -108.68% Put Carnival Corp Endless 3.83 3.88 20.87 20.87 Yes -
BVT Knock-Out CCL   -22.69% Put Carnival Corp Endless 3.80 - 20.79 20.79 Yes -
Soc. Generale Knock-Out CCL   -22.82% Put Carnival Corp Endless 3.72 3.73 20.74 20.74 Yes -
Soc. Generale Knock-Out CCL   -22.82% Put Carnival Corp Endless 3.800 3.810 20.74 20.74 Yes -
BVT Knock-Out CCL   -21.45% Put Carnival Corp Endless 3.60 3.63 20.58 20.58 Yes -
BVT Knock-Out CCL   -21.45% Put Carnival Corp Endless 3.680 3.710 20.58 20.58 Yes -
Soc. Generale Knock-Out CCL   -21.62% Put Carnival Corp Endless 3.54 3.55 20.54 20.54 Yes -
Soc. Generale Knock-Out CCL   -21.62% Put Carnival Corp Endless 3.610 3.620 20.54 20.54 Yes -
HSBC Knock-Out CCL   -20.42% Put Carnival Corp Endless 3.56 3.58 20.41 20.41 Yes -
HSBC TUR.WAR.OP.END. CVC1   -20.42% Put Carnival Corp Endless 3.6300 3.6500 20.41 20.41 Yes -
HSBC Knock-Out CCL   -20.42% Put Carnival Corp Endless 3.630 3.650 20.41 20.41 Yes -
Soc. Generale Knock-Out CCL   -7.52% Put Carnival Corp Endless 3.420 3.430 20.40 18.16 Yes -
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