Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CCL 21.02.2025   28.68% Call Carnival Corp 2/21/2025 7.03 7.15 18.00 18.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   36.60% Call Carnival Corp 2/21/2025 8.94 9.06 16.00 16.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   44.53% Call Carnival Corp 2/21/2025 10.85 10.97 14.00 14.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   0.94% Call Carnival Corp 2/21/2025 0.36 0.48 25.00 25.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   4.90% Call Carnival Corp 2/21/2025 1.33 1.45 24.00 24.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   12.83% Call Carnival Corp 2/21/2025 3.21 3.33 22.00 22.00 Yes -
BNP Paribas Knock-Out CCL 21.02.2025   20.75% Call Carnival Corp 2/21/2025 5.13 5.25 20.00 20.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   0.88% Call - 6/11/2025 0.200 0.220 24.00 24.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   0.88% Call - 6/11/2025 0.200 0.220 24.00 24.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   42.18% Call - 6/11/2025 1.14 1.16 14.00 14.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   42.18% Call - 6/11/2025 1.14 1.16 14.00 14.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   62.83% Call - 6/11/2025 1.59 1.61 9.00 9.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   62.83% Call - 6/11/2025 1.59 1.61 9.00 9.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   58.70% Call - 6/11/2025 1.50 1.52 10.00 10.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   58.70% Call - 6/11/2025 1.50 1.52 10.00 10.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   54.57% Call - 6/11/2025 1.41 1.43 11.00 11.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   54.57% Call - 6/11/2025 1.41 1.43 11.00 11.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   50.44% Call - 6/11/2025 1.32 1.34 12.00 12.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   50.44% Call - 6/11/2025 1.32 1.34 12.00 12.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   46.31% Call - 6/11/2025 1.23 1.25 13.00 13.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   46.31% Call - 6/11/2025 1.23 1.25 13.00 13.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   38.05% Call - 6/11/2025 1.05 1.07 15.00 15.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   38.05% Call - 6/11/2025 1.05 1.07 15.00 15.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   17.40% Call - 6/11/2025 0.590 0.610 20.00 20.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   17.40% Call - 6/11/2025 0.59 0.61 20.00 20.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   13.27% Call - 6/11/2025 0.490 0.510 21.00 21.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   13.27% Call - 6/11/2025 0.49 0.51 21.00 21.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   9.14% Call - 6/11/2025 0.400 0.420 22.00 22.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   9.14% Call - 6/11/2025 0.40 0.42 22.00 22.00 Yes -
L&S Knock-Out Carnival Corp. 11.06.2025   33.92% Call - 6/11/2025 0.960 0.980 16.00 16.00 Yes -
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