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KOSPI

Eurex KOSPI Product (OKS2)

Product ISIN
DE000A1A4Q13
Underlying ISIN
XC0009664639
Currency
KRW

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jun 24, 2016 20:59:59

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
280.00 0 0.01 0.01 0.01 n.a. 0 0.01 0 +0.00% 0.01 06/24/2016 19:20:36 0.01 0 0 04/22/2016 n.a.
277.50 0 0.01 0.01 0.01 0.01 0 0.01 0 +0.00% 0.01 06/24/2016 19:20:36 0.01 1 0 03/31/2016 n.a.
275.00 0 0.01 0.01 0.01 0.01 0 0.01 0 +0.00% 0.01 06/24/2016 19:20:36 0.01 36 0 03/18/2016 n.a.
272.50 0 0.01 0.02 0.01 n.a. 0 0.01 0 -66.67% 0.01 06/24/2016 20:14:39 0.01 224 0 03/11/2016 n.a.
270.00 0 0.01 0.02 0.01 0.01 0 0.02 0 -75.00% 0.01 06/24/2016 19:20:36 0.01 52 0 03/04/2016 n.a.
267.50 0 0.02 0.03 0.01 0.02 0 0.03 0 -66.67% 0.02 06/24/2016 19:20:36 0.02 82 0 03/03/2016 n.a.
265.00 0 0.02 0.04 0.02 0.02 0 0.03 0 -81.82% 0.02 06/24/2016 19:20:36 0.02 1,247 0 02/19/2016 n.a.
262.50 0 0.03 0.05 0.03 0.03 0 0.04 0 -83.33% 0.03 06/24/2016 19:20:36 0.03 2,340 0 01/15/2016 n.a.
260.00 0 0.05 0.08 0.05 0.05 0 0.06 0 -81.82% 0.06 06/24/2016 20:51:22 0.05 4,233 0 01/15/2016 n.a.
257.50 0 0.07 0.12 0.07 0.08 0 0.09 0 -86.44% 0.08 06/24/2016 20:55:29 0.07 6,273 0 01/15/2016 n.a.
255.00 0 0.14 0.22 0.13 0.14 0 0.15 0 -84.69% 0.15 06/24/2016 20:55:47 0.13 7,366 0 01/15/2016 n.a.
252.50 0 0.30 0.42 0.24 0.28 0 0.29 0 -82.82% 0.28 06/24/2016 20:59:53 0.24 12,778 0 01/15/2016 n.a.
250.00 0 0.51 0.81 0.49 0.57 0 0.58 0 -78.08% 0.57 06/24/2016 20:59:51 0.50 18,296 0 01/15/2016 n.a.
247.50 0 0.97 1.49 0.94 1.08 0 1.10 0 -72.12% 1.09 06/24/2016 20:59:59 0.94 20,320 0 01/15/2016 n.a.
245.00 0 1.74 2.43 1.65 2.01 0 2.04 0 -62.43% 2.01 06/24/2016 20:59:49 1.65 8,741 0 01/15/2016 n.a.
242.50 0 3.01 3.75 2.64 3.09 0 3.30 0 -57.18% 3.13 06/24/2016 20:55:40 2.64 1,983 0 01/15/2016 n.a.
240.00 0 4.33 5.29 3.90 4.55 0 4.80 0 -51.18% 4.55 06/24/2016 20:59:53 3.90 751 0 01/15/2016 n.a.
237.50 0 6.07 6.99 5.32 5.99 0 8.50 0 -41.04% 6.25 06/24/2016 20:32:07 5.32 88 0 01/15/2016 n.a.
235.00 0 7.85 8.70 7.04 5.36 0 8.90 0 -35.74% 8.00 06/24/2016 20:44:56 7.04 14 0 01/15/2016 n.a.
232.50 0 9.65 11.10 9.05 9.50 0 n.a. 0 -39.26% 9.05 06/24/2016 19:20:36 9.05 32 0 01/15/2016 n.a.
230.00 0 11.75 12.80 10.80 11.55 0 n.a. 0 -36.09% 10.80 06/24/2016 19:20:36 10.80 17 0 01/15/2016 n.a.
227.50 0 18.85 18.85 18.85 3.01 0 n.a. 0 -1.82% 18.85 06/24/2016 19:20:36 18.85 0 0 01/15/2016 n.a.
225.00 0 14.00 14.00 14.00 12.05 0 n.a. 0 -35.78% 14.00 06/24/2016 19:20:36 14.00 0 0 01/15/2016 n.a.
222.50 0 24.80 24.80 24.80 1.00 0 n.a. 0 +2.27% 24.80 06/24/2016 19:20:36 24.80 0 0 01/15/2016 n.a.
220.00 0 18.95 18.95 18.95 16.15 0 n.a. 0 -29.29% 18.95 06/24/2016 19:20:36 18.95 0 0 01/15/2016 n.a.
217.50 0 28.75 28.75 28.75 2.55 0 n.a. 0 -0.52% 28.75 06/24/2016 19:20:36 28.75 0 0 01/15/2016 n.a.
215.00 0 32.00 32.00 32.00 n.a. 0 n.a. 0 +1.59% 32.00 06/24/2016 19:20:36 32.00 0 0 01/15/2016 n.a.
212.50 0 34.50 34.50 34.50 n.a. 0 n.a. 0 +1.62% 34.50 06/24/2016 19:20:36 34.50 0 0 01/15/2016 n.a.
210.00 0 29.45 29.45 29.45 n.a. 0 n.a. 0 -18.76% 29.45 06/24/2016 19:20:36 29.45 0 0 01/15/2016 n.a.
207.50 0 31.65 31.65 31.65 n.a. 0 n.a. 0 -18.85% 31.65 06/24/2016 19:20:36 31.65 0 0 01/15/2016 n.a.
205.00 0 34.15 34.15 34.15 0.29 0 n.a. 0 -17.21% 34.15 06/24/2016 19:20:36 34.15 0 0 01/15/2016 n.a.
202.50 0 36.65 36.65 36.65 n.a. 0 n.a. 0 -16.23% 36.65 06/24/2016 19:20:36 36.65 0 0 01/15/2016 n.a.
200.00 0 41.60 41.60 41.60 n.a. 0 n.a. 0 -10.05% 41.60 06/24/2016 19:20:36 41.60 0 0 01/18/2016 n.a.
197.50 0 41.65 41.65 41.65 n.a. 0 n.a. 0 -14.56% 41.65 06/24/2016 19:20:36 41.65 0 0 01/19/2016 n.a.
195.00 0 43.65 43.65 43.65 n.a. 0 n.a. 0 -14.83% 43.65 06/24/2016 19:20:36 43.65 0 0 01/21/2016 n.a.
Total 84,874 0

Statistics

Data is for Jun 23, 2016   Last update: Jun 23, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
246.31
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OKS2 Jul 1693,0990.8240195/28035
 CALLJul 1651,036 0  
 PUTJul 1642,063 0  
OKS2 Aug 162021.1720195/28035
 CALLAug 1693 0  
 PUTAug 16109 0  
OKS2 Sep 160n/a0195/28035
 CALLSep 160 0  
 PUTSep 160 0  
OKS2 Oct 160n/a0207.5/28030
 CALLOct 160 0  
 PUTOct 160 0  
OKS2 Nov 160n/a0207.5/28030
 CALLNov 160 0  
 PUTNov 160 0  
OKS2 Dec 16100.1110190/30045
 CALLDec 169 0  
 PUTDec 161 0  
OKS2 Mar 170n/a0210/28015
 CALLMar 170 0  
 PUTMar 170 0  
OKS2 Jun 170n/a0190/29021
 CALLJun 170 0  
 PUTJun 170 0  
OKS2 Dec 170n/a0190/30012
 CALLDec 170 0  
 PUTDec 170 0  
OKS2 Jun 180n/a0210/2808
 CALLJun 180 0  
 PUTJun 180 0  
OKS2 Dec 180n/a0190/28010
 CALLDec 180 0  
 PUTDec 180 0  
Total  93,3110.8250  
 Call 51,138 0  
 Put 42,173 0  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.OKS2K index OMON
CQGOKS2
interactive dataOKS2my
thomsonreuters0#OKS2*.EX / 0#KS200*.KSx

Trading

Contract Specifications

Version : 20 Jul 2015

Contract standards

ContractProduct IDUnderlying
Daily Futures on KOSPI 200 Options of the Korea Exchange (KRX)OKS2The relevant option series of KOSPI 200 Options listed at KRX

 

The underlying ISIN refers to the KOSPI 200 Futures contract on KRX. As an index calculation of the KOSPI 200 is not available during the Eurex trading hours, Eurex displays the real-time prices of the front month of KOSPI 200 Futures in KRX's overnight session as the underlying price in the Eurex system®.

 

Contract Size

One KOSPI 200 Options contract of the relevant option series. The currency of the Eurex KOSPI Product is the South Korean Won (KRW).

 

Settlement

Cash settlement and opening of the respective position in the corresponding series of the KOSPI 200 Options on the next exchange day of KRX following the conclusion of a Eurex KOSPI Daily Futures contract, at the latest, however, 40 minutes before opening of exchange trading on KRX via entry into the KRX system in favour of the respective counterparties of the option contracts.

 

Price quotation and minimum Price change

The price quotation is in points with two decimal places. The minimum price change is 0.05 points, if the option premium of the underlying is at least 10 points (equivalent to a value of KRW 25,000), and 0.01 points, if the option premium of the underlying is less than 10 points (equivalent to a value of KRW 5,000).

 

Contract term

One exchange day. The Eurex KOSPI Product can be traded on each day, provided that this day is an exchange day at both Eurex and KRX.

 

Last Trading Day and Final Settlement Day

Last Trading Day is the Final Settlement Day. Each trading day of the Eurex KOSPI Product is also the Last Trading Day. Close of trading is at 21:00 CET.

 

Daily settlement price

The daily settlement price of the Eurex KOSPI Product is also the final settlement price and is equivalent to the daily settlement price calculated by KRX for the KOSPI 200 Options contracts admitted for trading on KRX on the respective exchange day as of the close of trading on KRX. The cash flow resulting from the variation margin will be paid or received in KRW at the Shinhan Bank in South Korea.

Further details are available in the clearing conditions.

 

Trading hours

10:00-21:00 CET (11:00-21:00 CEST)

The complete contract specifications for the KRX KOSPI 200 Options are available here.

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

  • 06 Jan 2016
    Equity Index Derivatives | Austria | Finland | Holiday

    Eurex is closed for trading and exercise in Austrian and Finnish equity index derivatives

  • 18 Jan 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 08 Feb 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 08 Feb 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 09 Feb 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 09 Feb 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 10 Feb 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 10 Feb 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 15 Feb 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Mar 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 01 Mar 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 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

  • 13 Apr 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 13 Apr 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 05 May 2016
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 05 May 2016
    Equity Index Derivatives | Austria | Finland | Holiday

    Eurex is closed for trading and exercise in Austrian and Finnish equity index derivatives

  • 05 May 2016
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 05 May 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 05 May 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 06 May 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 06 May 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 16 May 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 16 May 2016
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 16 May 2016
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 16 May 2016
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives

  • 26 May 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 30 May 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Jun 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 06 Jun 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 24 Jun 2016
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 04 Jul 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2016
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 01 Aug 2016
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Aug 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 15 Aug 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 15 Aug 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 05 Sep 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 14 Sep 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 14 Sep 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 15 Sep 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 15 Sep 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 16 Sep 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 16 Sep 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 03 Oct 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

  • 03 Oct 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 03 Oct 2016
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives

  • 10 Oct 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Oct 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 01 Nov 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 11 Nov 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 24 Nov 2016
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Dec 2016
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 08 Dec 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 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

  • 30 Dec 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 30 Dec 2016
    KOSPI | Holiday

    No cash payment in KRW

  • 30 Dec 2016
    KOSPI | Holiday

    Eurex is closed for trading in the Eurex KOSPI Product

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:0021:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesKRW 0.04 % of the premium per contract
TES transactions: Standard feesKRW 0.04 % of the premium per contract

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 25 contracts.

Parameters

Maximum Spreads

Number of Expiration Months

Bid Range (index points)

Maximum Spread (index points)

1 0 - 1.5 0.15
  1.5 - 20 10 %
  > 20 2.00
2 0 - 1.5 0.20
  1.5 - 20 15 %
  > 20 3.00

Market Makers

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

10 - 1.50.15
1.5 - 2010 %
> 202.00
> 10 - 1.50.2
1.5 - 2015 %
> 203.00

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

-

-

Trading System experiencing issues

Trading System experiencing serious issues

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