Service Navigation

Airbus Group

Airbus Group (EAD)

Product ISIN
NL0000235190
Underlying ISIN
NL0000235190
Currency
EUR
Country Code
FR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade :Aug 31, 2016 18:44:16

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
84.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 129 05/10/2016 n.a.
80.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 192 05/10/2016 n.a.
76.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 95 05/10/2016 n.a.
74.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 115 05/10/2016 n.a.
72.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 284 05/20/2016 n.a.
70.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 300 07/18/2016 n.a.
68.00 0 n.a. n.a. n.a. n.a. 0 0.12 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 411 05/10/2016 n.a.
67.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 123 05/10/2016 n.a.
66.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 1,683 05/11/2016 n.a.
64.00 0 n.a. n.a. n.a. n.a. 0 0.80 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 910 07/04/2016 n.a.
62.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 1,376 07/25/2016 n.a.
60.00 0 n.a. n.a. n.a. n.a. 0 0.90 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 3,304 08/22/2016 n.a.
58.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.01 08/31/2016 18:44:16 0.01 0 430 08/23/2016 n.a.
56.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +133.33% 0.07 08/31/2016 18:44:16 0.07 0 2,338 08/19/2016 n.a.
54.00 0 n.a. n.a. n.a. n.a. 0 1.95 0 +78.95% 0.34 08/31/2016 18:44:16 0.34 60 345 08/31/2016 n.a.
52.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +53.42% 1.12 08/31/2016 18:44:16 1.12 0 4,730 08/31/2016 n.a.
51.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +43.90% 1.77 08/31/2016 18:44:16 1.77 0 112 08/29/2016 n.a.
50.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +34.21% 2.55 08/31/2016 18:44:16 2.55 0 251 08/30/2016 n.a.
49.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +27.51% 3.43 08/31/2016 18:44:16 3.43 0 50 08/05/2016 n.a.
48.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +22.07% 4.37 08/31/2016 18:44:16 4.37 0 28 06/28/2016 n.a.
47.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +18.18% 5.33 08/31/2016 18:44:16 5.33 0 0 06/20/2016 n.a.
46.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +15.15% 6.31 08/31/2016 18:44:16 6.31 0 5 06/28/2016 n.a.
45.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +13.00% 7.30 08/31/2016 18:44:16 7.30 0 0 07/07/2016 n.a.
44.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +11.41% 8.30 08/31/2016 18:44:16 n.a. 0 24 07/07/2016 n.a.
42.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +9.00% 10.29 08/31/2016 18:44:16 10.29 0 4 06/28/2016 n.a.
40.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.43% 12.29 08/31/2016 18:44:16 12.29 0 0 12/23/2015 n.a.
38.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.32% 14.29 08/31/2016 18:44:16 14.29 0 0 06/17/2016 n.a.
36.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.51% 16.29 08/31/2016 18:44:16 16.29 0 0 06/17/2016 n.a.
0.01 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.65% 52.28 08/31/2016 18:44:16 52.28 0 0 03/21/2016 n.a.
Total 60 17,239

Statistics

Data is for Aug 31, 2016   Last update: Aug 31, 2016 00:00:00

Product type:
O
Stock exchange:
XPAR
Underlying closing price:
52.29
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
EAD Sep 1669610.60045,4020.01/8429
 CALLSep 1660 17,239  
 PUTSep 16636 28,163  
EAD Oct 163642.6405,08846/6011
 CALLOct 16100 1,250  
 PUTOct 16264 3,838  
EAD Nov 1618n/a47246/5810
 CALLNov 160 403  
 PUTNov 1618 69  
EAD Dec 161595.625107,0570.01/10027
 CALLDec 1624 54,903  
 PUTDec 16135 52,154  
EAD Mar 17351.6929,19730/7621
 CALLMar 1713 3,726  
 PUTMar 1722 5,471  
EAD Jun 173043.05338,79432/9218
 CALLJun 1775 14,589  
 PUTJun 17229 24,205  
EAD Dec 17171.42945,72632/9211
 CALLDec 177 22,877  
 PUTDec 1710 22,849  
EAD Jun 180n/a2,10032/8410
 CALLJun 180 0  
 PUTJun 180 2,100  
EAD Dec 180n/a6,26236/849
 CALLDec 180 2,502  
 PUTDec 180 3,760  
EAD Jun 190n/a036/768
 CALLJun 190 0  
 PUTJun 190 0  
EAD Dec 190n/a3,79436/849
 CALLDec 190 1,272  
 PUTDec 190 2,522  
EAD Dec 200n/a1,00036/849
 CALLDec 200 500  
 PUTDec 200 500  
Total  1,5934.710264,892  
 Call 279 119,261  
 Put 1,314 145,631  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.EAD GR Equity OMON
ComStock<17>l,EAD\myssssss
FIDES Information ServicesO,EAD
SIX TelekursEAD
Thomson FinancialEAD /O.EX*
thomsonreuters<0#EAD*.EX>
vwd938914

Trading

Contract Specifications

Version : 15 May 2014

Settlement

Physical delivery of underlying shares two or three exchange days after exercise:

ContractSettlement Day
Standardt+2
Spanish equity optionst+3

 

Contract months

Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter.

Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

Up to 60 months: The three nearest successive calendar months, the three (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) following semi-annual months of the June and December cycle thereafter, and the two following annual months of the December cycle thereafter.

 

Last trading day

Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day.

Daily settlement price

The daily Settlement Price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

 

Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

European-style for equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).

European-style for Russian equity options; an option can only be exercised on the Last Trading Day until the end of the Post-Trading Full Period (17:40 CET).

Exercise prices (Standard)

Exercise prices in EUR, CHF or USDExercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months
Up to 20.050.100.20
2 - 40.100.200.40
4 - 80.200.400.80
8 - 200.501.002.00
20 - 521.002.004.00
52 - 1002.004.008.00
100 - 2005.0010.0020.00
200 - 40010.0020.0040.00
> 40020.0040.0080.00

 Exercise prices (British equity options)

Exercise prices in GBXExercise price intervals in GBX for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months
Up to 521.002.004.00
52 - 1002.004.008.00
100 - 2005.0010.0020.00
200 - 40010.0020.0040.00
400 - 80020.0040.0080.00
800 - 2.00050.00100.00200.00
2.000 - 4.000100.00200.00400.00
> 4.000200.00400.00800.00

 Exercise prices (Spanish equity options)

Exercise prices in EURExercise price intervals in EUR
Up to 10.05
1 - 50.10
5 - 100.25
10 - 200.50
20 - 501.00
50 - 1002.00
100 - 2005.00
200 - 40010.00
> 40020.00

 Exercise prices (Dutch equity options)

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 3 months4-12 months
Up to 50.100.20
5 - 100.200.40
10 - 250.501.00
25 - 501.002.00
50 - 1002.004.00
100 - 2005.0010.00
200 - 40010.0020.00
> 40020.0040.00

 

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of > 12 months
Up to 4.800.40
4.80 - 9.600.80
9.60 - 100.40
10 - 242.00
24 - 524.00
52 - 968.00
96 - 1004.00
100 - 20020.00
200 - 40040.00
> 40080.00

 Exercise prices (Belgian and French equity options)

Exercise prices in EURExercise price Intervals in EUR for expiration months with a remaining lifetime of ≤ 3 Months
Up to 50.10
5 - 100.20
10 - 250.50
25 - 501.00
50 - 1002.00
100 - 2005.00
200 - 40010.00
> 40020.00

 

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of 4-12 Months
Up to 4.800.20
4.80 - 100.40
10 - 261.00
26 - 522.00
52 - 1004.00
100 - 20010.00
200 - 40020.00
> 40040.00

 

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of > 12 Months
Up to 4.800.40
4.80 - 9.600.80
9.60 - 100.40
10 - 242.00
24 - 644.00
64 - 968.00
96 - 1004.00
100 - 20020.00
200 - 40040.00
> 40080.00

 Exercise Prices (Irish Equity Options)

Exercise prices in EURExercise price Intervals in EUR for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months
Up to 0.520.010.020.04
0.52 - 10.020.040.08
1 - 20.050.100.20
2 - 40.100.200.40
4 - 80.200.400.80
8 - 200.501.002.00
20 - 401.002.004.00
> 402.004.008.00

 

Number of exercise prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

 

Option premium

The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

Contract data

Contract size
100
Minimum price change
EUR 0.01
Contract months
60

LEPO Contract Specifications

Version : 24 Apr 2006

This section only lists the differences with respect to the regular contract specifications for equity options.

 

Contract Months

Up to 6 months:The nearest calendar month and the two following quarterly months of the March, June, September and December cycle thereafter.

 

Daily Settlement Price

The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for Low Exercise Price Options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

 

Exercise Prices

Exercise price of a LEPO is the smallest exercise price of an option available in the Eurex® system. For example, for securities with exercise prices with two decimal places, LEPOs with an exercise price of EUR 0.01, CHF 0.01 or USD 0.01, respectively, will be set up. Options with an exercise price with one decimal place have an exercise price of EUR 0.1, CHF 0.1 or USD 0.1, respectively.

Trading Calendar

  • 01 Jan 2016
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 15 Jan 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 19 Feb 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 18 Mar 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 25 Mar 2016
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 28 Mar 2016
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 15 Apr 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 20 May 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 17 Jun 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 15 Jul 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 19 Aug 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Sep 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 21 Oct 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 18 Nov 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Dec 2016
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 26 Dec 2016
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.10 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
TES transactions: Standard feesEUR 0.10 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
Threshold A-accounts1,000.00 contracts
Threshold P-accounts500.00 contracts
Exercise of optionsEUR 0.10 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 contracts.

Parameters

Position Limits

Number of contracts for product 'EAD': 1,458,617

For the calculation of the position limit all physical settled contracts of the relevant underlying will be taken into consideration, irrespective, if these are regular contracts or Eurex Flexible Contracts. The position limit is not applicable to regular Single Stock Futures and Eurex Flexible Futures with cash settlement.

Maximum Spreads

Number of Expiration Months

Bid Range (Currency Units)

Maximum Spread (Currency Units)

≤ 8 0 - 1.5 0.15
  1.51 - 15 10 %
  > 15 1.50
> 8 0 - 1.5 0.25
  1.51 - 15 15 %
  > 15 2.25

Minimum Quote Size

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 24 Months   20    
> 24 Months   20    

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 6

Maturity Range for PMM short up to (months): 4

Maturity Range for PMM long up to (months): 0

AMM Package ID

Admitted to the following Advanced Market-Making package(s): ESX50/FR

Mistrade Ranges

Number of Expiration Months

Reference Price (Currency Units)

Mistrade Range (Currency Units)

0 - 80 - 1.50.15
1.51 - 1510 %
> 151.50
> 80 - 1.50.25
1.51 - 1515 %
> 152.25

For equity and equity index options, mistrade parameters will be doubled on the Last Trading Day.

For the transactions in option contracts accomplished during a fast-market period, the mistrade ranges reduplicate.

Crossing Parameters

(section 2.3 Eurex Trading Conditions)

(1) Orders and quotes relating to the same contract or to a system-supported combination of contracts may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a prearranged trade), unless the conditions according to paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of the Eurex Exchanges to the Market Surveillance Office of Eurex Germany or to the Surveillance and Enforcement Office of Eurex Zurich, with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of paragraph 1. The details of the specifications of the description of the IT linkage pursuant to sentence 1 shall be determined by the Surveillance Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote, enters a cross request equivalent to the number of contracts of the order. The order or quote giving rise to the cross trade or pre-arranged trade must be entered five seconds at the earliest and 65 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 35 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in the opening period (subsection 1.3 paragraph 2) or during the closing auction (subsection 1.3 paragraph (3)).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

 

Market Status

XEUR

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