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EURO STOXX 50® Index Options

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 22, 2015 16:13:29

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 1 -50.00% 0.10 12/09/2014 18:07:25 0.10 0 43,485 05/22/2015 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 22 -50.00% 0.10 01/26/2015 18:03:53 0.10 0 650 10/03/2014 n.a.
4,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/18/2015 19:27:41 0.10 0 0 05/18/2015 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. 0 0.20 22 +0.00% 0.10 05/05/2015 18:49:49 0.10 0 0 05/05/2015 n.a.
4,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/18/2015 19:27:41 0.10 0 0 05/18/2015 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. 0 0.20 22 +0.00% 0.10 03/18/2015 18:31:50 0.10 0 0 03/18/2015 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 0.20 22 -50.00% 0.10 03/25/2015 18:03:23 0.10 0 0 03/18/2015 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 0.20 22 -50.00% 0.10 04/02/2015 18:30:20 0.10 0 0 03/18/2015 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.20 522 -50.00% 0.10 04/14/2015 18:49:44 0.10 0 0 03/18/2015 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 20 -50.00% 0.10 04/16/2015 18:58:04 0.10 0 47 04/14/2015 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 10 -50.00% 0.10 04/23/2015 18:39:25 0.10 0 1,265 04/16/2015 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,503 +0.00% 0.10 05/18/2015 19:27:41 0.10 0 0 05/18/2015 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 10 -50.00% 0.10 05/04/2015 18:26:36 0.10 0 7,454 04/28/2015 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,503 +0.00% 0.10 05/18/2015 19:27:41 0.10 0 0 05/18/2015 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,503 -50.00% 0.10 05/20/2015 10:35:52 0.10 2 22,615 05/21/2015 n.a.
4,175.00 0 n.a. n.a. n.a. 0.10 1,000 0.20 2,596 -50.00% 0.10 05/20/2015 10:35:51 0.10 2 32,439 05/20/2015 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.30 1,015 -50.00% 0.10 05/20/2015 18:08:33 0.10 0 22,895 05/18/2015 n.a.
4,125.00 0 n.a. n.a. n.a. 0.10 500 0.30 815 +50.00% 0.30 05/20/2015 09:23:25 0.20 2 1,751 05/20/2015 n.a.
4,100.00 0 n.a. n.a. n.a. 0.10 951 0.30 451 +0.00% 0.30 05/20/2015 09:50:53 0.30 2 44,765 05/21/2015 n.a.
4,075.00 0 n.a. n.a. n.a. 0.20 951 0.40 754 +0.00% 0.40 05/21/2015 10:10:12 0.40 100 13,709 05/22/2015 n.a.
4,050.00 0 n.a. n.a. n.a. 0.30 954 0.50 451 +0.00% 0.60 05/21/2015 16:18:13 0.60 59 14,233 05/22/2015 n.a.
4,025.00 0 0.60 0.70 0.60 0.50 1,004 0.80 1,204 -12.50% 0.70 05/22/2015 15:04:39 0.90 40 7,340 05/22/2015 n.a.
4,000.00 0 1.10 1.10 0.90 0.90 1,114 1.10 403 -25.00% 0.90 05/22/2015 16:08:08 1.40 3,227 103,544 05/22/2015 n.a.
3,975.00 0 1.80 1.80 1.70 1.40 1,004 1.70 1,190 -19.05% 1.70 05/22/2015 10:24:12 2.10 442 15,016 05/21/2015 n.a.
3,950.00 0 2.70 2.70 2.10 2.30 451 2.50 1,183 -29.03% 2.20 05/22/2015 15:45:08 3.10 1,369 43,776 05/22/2015 n.a.
3,925.00 0 4.10 4.10 3.20 3.50 351 3.70 303 -30.43% 3.20 05/22/2015 14:42:04 4.60 1,057 15,474 05/22/2015 n.a.
3,900.00 0 5.60 5.70 4.70 5.30 251 5.50 306 -23.88% 5.10 05/22/2015 15:54:20 6.70 6,345 176,181 05/22/2015 n.a.
3,875.00 0 8.00 8.00 6.90 7.80 376 8.10 552 -17.89% 7.80 05/22/2015 16:08:46 9.50 177 21,109 05/22/2015 n.a.
3,850.00 0 11.30 12.00 10.30 11.30 351 11.60 384 -15.79% 11.20 05/22/2015 16:08:45 13.30 5,914 97,026 05/22/2015 n.a.
3,825.00 0 17.00 17.00 14.00 15.80 351 16.20 381 -16.02% 15.20 05/22/2015 15:46:07 18.10 1,972 37,053 05/22/2015 n.a.
3,800.00 0 22.50 23.50 19.20 21.60 351 22.20 603 -10.37% 21.60 05/22/2015 16:09:37 24.10 9,018 217,013 05/22/2015 n.a.
3,775.00 0 30.00 30.00 26.00 28.80 503 29.30 109 -10.48% 28.20 05/22/2015 15:46:27 31.50 6,997 52,018 05/22/2015 n.a.
3,750.00 0 38.30 39.20 34.00 37.50 12 38.10 106 -6.20% 37.80 05/22/2015 16:04:06 40.30 30,285 104,577 05/22/2015 n.a.
3,725.00 0 47.60 50.50 44.30 47.70 10 48.40 105 -7.31% 46.90 05/22/2015 15:59:50 50.60 2,353 43,569 05/22/2015 n.a.
3,700.00 0 59.50 62.70 54.30 59.60 116 60.20 100 -5.93% 58.70 05/22/2015 15:53:49 62.40 7,962 208,560 05/22/2015 n.a.
3,675.00 0 74.60 76.00 66.80 72.50 273 73.50 506 -3.18% 73.10 05/22/2015 16:04:06 75.50 2,388 18,974 05/22/2015 n.a.
3,650.00 0 85.70 88.50 80.00 87.00 502 88.00 100 -2.22% 87.90 05/22/2015 16:13:29 89.90 2,070 151,782 05/22/2015 n.a.
3,625.00 0 102.20 103.40 99.70 102.80 251 104.00 100 -1.99% 103.40 05/22/2015 15:14:29 105.50 165 37,362 05/22/2015 n.a.
3,600.00 0 121.50 121.50 115.00 119.50 150 121.00 100 -3.11% 118.40 05/22/2015 15:51:15 122.20 744 144,827 05/22/2015 n.a.
3,575.00 0 139.00 139.00 127.80 137.10 201 139.70 201 -8.71% 127.80 05/22/2015 11:46:10 140.00 255 18,577 05/22/2015 n.a.
3,550.00 0 n.a. n.a. n.a. 156.00 201 158.70 201 +1.80% 158.70 05/21/2015 18:29:35 158.70 211 63,333 05/22/2015 n.a.
3,525.00 0 n.a. n.a. n.a. 175.80 201 178.60 201 +1.71% 178.30 05/21/2015 18:29:35 178.30 0 22,405 05/20/2015 n.a.
3,500.00 0 n.a. n.a. n.a. 196.30 201 199.20 201 +1.58% 198.70 05/21/2015 18:29:35 198.70 56 100,385 05/22/2015 n.a.
3,475.00 0 n.a. n.a. n.a. 217.50 201 220.50 201 +1.48% 219.70 05/21/2015 18:29:35 219.70 0 6,508 05/20/2015 n.a.
3,450.00 0 n.a. n.a. n.a. 239.30 201 242.30 201 +1.39% 241.40 05/21/2015 18:29:35 241.40 0 46,171 05/21/2015 n.a.
3,425.00 0 n.a. n.a. n.a. 261.50 201 264.70 201 +1.35% 263.60 05/21/2015 18:29:35 263.60 0 9,880 05/19/2015 n.a.
3,400.00 0 n.a. n.a. n.a. 284.20 201 287.40 201 +1.31% 286.30 05/21/2015 18:29:35 286.30 0 97,413 05/20/2015 n.a.
3,375.00 0 n.a. n.a. n.a. 307.30 201 310.50 201 +1.28% 309.30 05/21/2015 18:29:35 309.30 0 18,443 05/18/2015 n.a.
3,350.00 0 n.a. n.a. n.a. 330.60 201 334.00 201 +1.25% 332.60 05/21/2015 18:29:35 332.60 0 72,271 04/29/2015 n.a.
3,325.00 0 n.a. n.a. n.a. 354.30 201 357.60 201 +1.22% 356.20 05/21/2015 18:29:35 356.20 0 3,353 05/18/2015 n.a.
3,300.00 0 n.a. n.a. n.a. 378.20 201 381.60 201 +1.20% 380.10 05/21/2015 18:29:35 380.10 0 125,594 05/21/2015 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.13% 404.10 05/21/2015 18:29:35 404.10 0 1,157 04/20/2015 n.a.
3,250.00 0 n.a. n.a. n.a. 2.50 1 n.a. 0 +1.09% 428.30 05/21/2015 18:29:35 428.30 0 59,112 05/21/2015 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.05% 452.70 05/21/2015 18:29:35 452.70 0 1,531 05/04/2015 n.a.
3,200.00 0 469.00 469.00 469.00 n.a. 0 n.a. 0 -1.70% 469.00 05/22/2015 11:31:54 477.10 1 99,971 05/21/2015 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.95% 501.70 05/21/2015 18:29:35 501.70 0 789 04/17/2015 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.88% 526.30 05/21/2015 18:29:35 526.30 0 64,598 05/11/2015 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.84% 551.00 05/21/2015 18:29:35 551.00 0 4,011 05/05/2015 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. 0 599.00 2 +0.81% 575.70 05/21/2015 18:29:35 575.70 0 84,480 04/30/2015 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.77% 600.50 05/21/2015 18:29:35 600.50 0 6,909 05/04/2015 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.76% 625.40 05/21/2015 18:29:35 625.40 0 37,066 03/19/2015 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.73% 650.20 05/21/2015 18:29:35 650.20 0 522 04/07/2015 n.a.
3,000.00 0 663.10 663.10 663.10 n.a. 0 n.a. 0 -1.78% 663.10 05/22/2015 11:40:13 675.10 1 92,170 05/20/2015 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.69% 700.00 05/21/2015 18:29:35 700.00 0 112 03/19/2015 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.67% 724.90 05/21/2015 18:29:35 724.90 0 12,959 03/19/2015 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.66% 749.90 05/21/2015 18:29:35 749.90 0 162 01/06/2015 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.64% 774.80 05/21/2015 18:29:35 774.80 0 31,909 04/23/2015 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.62% 799.70 05/21/2015 18:29:35 799.70 0 1 01/05/2015 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.60% 824.70 05/21/2015 18:29:35 824.70 0 4,203 03/23/2015 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.58% 849.60 05/21/2015 18:29:35 849.60 0 0 12/22/2014 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.56% 874.60 05/21/2015 18:29:35 874.60 0 26,815 03/19/2015 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.55% 899.50 05/21/2015 18:29:35 899.50 0 0 01/02/2015 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.53% 924.50 05/21/2015 18:29:35 924.50 0 1,053 02/23/2015 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.52% 949.40 05/21/2015 18:29:35 949.40 0 0 01/06/2015 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.51% 974.40 05/21/2015 18:29:35 974.40 0 4,422 04/14/2015 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.49% 999.40 05/21/2015 18:29:35 999.40 0 1 03/19/2015 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.48% 1,024.30 05/21/2015 18:29:35 1,024.30 0 325 04/20/2015 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.46% 1,074.30 05/21/2015 18:29:35 1,074.30 0 1,513 05/21/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.45% 1,124.30 05/21/2015 18:29:35 1,124.30 0 21 01/14/2015 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.42% 1,174.20 05/21/2015 18:29:35 1,174.20 0 1,705 12/22/2014 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.41% 1,224.20 05/21/2015 18:29:35 1,224.20 0 424 05/14/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.39% 1,274.20 05/21/2015 18:29:35 1,274.20 0 1,565 11/17/2014 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.38% 1,324.20 05/21/2015 18:29:35 1,324.20 0 825 10/24/2014 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.36% 1,374.10 05/21/2015 18:29:35 1,374.10 0 5,100 03/13/2015 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.35% 1,424.10 05/21/2015 18:29:35 1,424.10 0 236 03/25/2015 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.34% 1,474.10 05/21/2015 18:29:35 1,474.10 0 1,101 09/05/2013 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.33% 1,524.10 05/21/2015 18:29:35 1,524.10 0 0 07/05/2012 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.32% 1,574.10 05/21/2015 18:29:35 1,574.10 0 9,311 12/05/2014 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.31% 1,624.10 05/21/2015 18:29:35 1,624.10 0 100 06/25/2014 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.30% 1,674.10 05/21/2015 18:29:35 1,674.10 0 12,710 03/23/2015 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.29% 1,724.10 05/21/2015 18:29:35 1,724.10 0 0 07/05/2012 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.28% 1,774.10 05/21/2015 18:29:35 1,774.10 0 250 01/02/2015 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.27% 1,824.10 05/21/2015 18:29:35 1,824.10 0 1,400 03/20/2014 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.27% 1,874.10 05/21/2015 18:29:35 1,874.10 0 900 05/08/2015 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.26% 1,924.10 05/21/2015 18:29:35 1,924.10 0 0 07/05/2012 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 1,974.10 05/21/2015 18:29:35 1,974.10 0 9,000 10/15/2014 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 2,024.10 05/21/2015 18:29:35 2,024.10 0 0 07/05/2012 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,074.10 05/21/2015 18:29:35 2,074.10 0 9,000 10/15/2014 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,124.10 05/21/2015 18:29:35 2,124.10 0 0 07/05/2012 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.23% 2,174.10 05/21/2015 18:29:35 2,174.10 0 0 07/05/2012 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.23% 2,224.10 05/21/2015 18:29:35 2,224.10 0 0 07/05/2012 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.22% 2,274.10 05/21/2015 18:29:35 2,274.10 0 0 07/05/2012 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.22% 2,324.10 05/21/2015 18:29:35 2,324.10 0 0 07/05/2012 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.21% 2,374.10 05/21/2015 18:29:35 2,374.10 0 0 07/05/2012 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.21% 2,424.10 05/21/2015 18:29:35 2,424.10 0 0 07/05/2012 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.20% 2,474.10 05/21/2015 18:29:35 2,474.10 0 0 07/05/2012 n.a.
1,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.20% 2,524.10 05/21/2015 18:29:35 2,524.10 0 0 07/05/2012 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,574.10 05/21/2015 18:29:35 2,574.10 0 250 07/18/2014 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,624.10 05/21/2015 18:29:35 2,624.10 0 1 02/04/2015 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,674.10 05/21/2015 18:29:35 2,674.10 100 43,105 05/22/2015 n.a.
900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.18% 2,774.10 05/21/2015 18:29:35 2,774.10 0 0 05/18/2015 n.a.
800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.17% 2,874.10 05/21/2015 18:29:35 2,874.10 0 2,635 05/08/2015 n.a.
700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.17% 2,974.10 05/21/2015 18:29:35 2,974.10 0 270 01/06/2015 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.16% 3,074.10 05/21/2015 18:29:35 3,074.10 0 1,220 05/21/2015 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.16% 3,174.10 05/21/2015 18:29:35 3,174.10 0 340 01/19/2015 n.a.
Total 83,316 2,922,102

Statistics

Data is for May 21, 2015   Last update: May 22, 2015 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,688.72
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX Jun 15380,1241.9987,101,769500/6,000127
 CALLJun 15126,810 2,906,532  
 PUTJun 15253,314 4,195,237  
OESX Jul 15114,1250.755719,052500/5,000106
 CALLJul 1565,032 319,307  
 PUTJul 1549,093 399,745  
OESX Aug 1534,2065.22640,8012,000/4,50072
 CALLAug 155,494 17,851  
 PUTAug 1528,712 22,950  
OESX Sep 15125,2181.1072,666,044600/5,20097
 CALLSep 1559,418 1,038,242  
 PUTSep 1565,800 1,627,802  
OESX Dec 1552,4172.3298,364,656250/10,00087
 CALLDec 1515,747 3,461,030  
 PUTDec 1536,670 4,903,626  
OESX Mar 1620,33644.091418,639500/5,80079
 CALLMar 16451 114,047  
 PUTMar 1619,885 304,592  
OESX Jun 1618,7200.7191,474,249100/6,00083
 CALLJun 1610,887 395,237  
 PUTJun 167,833 1,079,012  
OESX Dec 1623,4211.3252,878,849500/11,00080
 CALLDec 1610,073 1,180,355  
 PUTDec 1613,348 1,698,494  
OESX Jun 170n/a68,517600/4,55065
 CALLJun 170 27,816  
 PUTJun 170 40,701  
OESX Dec 171,9000.2672,033,936500/6,00076
 CALLDec 171,500 885,091  
 PUTDec 17400 1,148,845  
OESX Dec 188,0060.9991,503,405600/11,00053
 CALLDec 184,006 654,997  
 PUTDec 184,000 848,408  
OESX Dec 196,0001.000814,592500/11,00056
 CALLDec 193,000 409,508  
 PUTDec 193,000 405,084  
OESX Dec 209,0001.000392,597500/6,00073
 CALLDec 204,500 165,265  
 PUTDec 204,500 227,332  
OESX Dec 21200n/a156,893500/10,00049
 CALLDec 210 68,364  
 PUTDec 21200 88,529  
OESX Dec 223,600n/a176,826500/10,00046
 CALLDec 220 64,272  
 PUTDec 223,600 112,554  
OESX Dec 230n/a35,874500/6,60037
 CALLDec 230 27,973  
 PUTDec 230 7,901  
OESX Dec 240n/a5,8601,800/4,50028
 CALLDec 240 1,760  
 PUTDec 240 4,100  
Total  797,2731.59828,852,559  
 Call 306,918 11,737,647  
 Put 490,355 17,114,912  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5E Index OMON
ComStock<17>l,OESX\myssssss
CQGDSX
SIX TelekursOESX
Thomson FinancialOESX/O.EX*
thomsonreuters<0#STXE*.EX>
vwd6091-6100

Trading

Contract Specifications

Version : 09 Dec 2013

Contract Standards

Contract

Product ID

Underlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® ex Financials Index Options

OEXF

EURO STOXX 50® ex Financials Index

EURO STOXX® Select Dividend 30 Index Options

OEDV

EURO STOXX® Select Dividend 30 Index

STOXX® Europe 50 Index Options

OSTX

STOXX Europe 50® Index

Settlement

Cash settlement, payable on the first exchange day following the Final Settlement Day.


Contract values, Price Gradations and Contract Months

Contract

Contract Value

Minimum Price Change

Contract Months

Points

Value

EURO STOXX 50® Index Options

EUR 10

0.1

EUR 1

119

EURO STOXX 50® ex Financials Index Options

EUR 10

0.1

EUR 1

24

EURO STOXX® Select Dividend 30 Index Options

EUR 10

0.1

EUR 1

24

STOXX® Europe 50 Index Options

EUR 10

0.1

EUR 1

60

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 following quarterly months of the March, June, September and December cycle thereafter, the four following semi-annual months of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.

Up to 119 months (9 years and 11 months): The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, the four following semi-annual months of the June and December cycle thereafter and the seven following annual months of the December cycle thereafter.


Last Trading Day and Final Settlement Day
Last Trading Day is the Final Settlement Day.

Final Settlement Day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day.

Close of trading in the expiring option series on the Last Trading Day is at 12:00 CET.


Daily Settlement Price
The Daily Settlement Price is establischd by Eurex. The Daily Settlement Prices for equity index options (as well as Weekly Options) are determined through the Black/Scholes 76 model. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.


Final Settlement Price
The Final Settlement Price is established by Eurex on the Final Settlement Day of the contract and is based on the average of the respective STOXX® Index values calculated between 11:50 and 12:00 CET.


Exercise
European-style; an option can only be exercised on the Final Settlement Day of the respective option series until the end of the Post-Trading Full Period (21:00 CET).


Exercise Prices

Contract

Exercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of

≤ 3 months

4-12 months

13-24 months

25-36 months

> 36 months

EURO STOXX 50® Index Options

25*

50

50

50

100

EURO STOXX 50® ex Financials Index Options

25**

50

50

-

-

EURO STOXX® Select Dividend 30 Index Options

50

50

100

-

-

STOXX® Europe 50 Index Options

50

50

100

100

100

 * For EURO STOXX 50® Index Options (including the term group 5 weeks) ≤ 6 months
** For EURO STOXX 50® ex Financials Index Options and RDX® USD Index Options ≤ 6 months


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.


Option Premium
The equivalent of the premium in points, payable in full in the currency of the respective contract on the exchange day following the day of the trade.

 


Further details are available in the clearing conditions and the contract specifications.

Trading Calendar

  • 01 Jan 2015
    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

  • 02 Jan 2015
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Jan 2015
    Equity Index Derivatives | Switzerland | Holiday

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

  • 06 Jan 2015
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 16 Feb 2015
    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

  • 03 Apr 2015
    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 Apr 2015
    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

  • 01 May 2015
    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

  • 14 May 2015
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 14 May 2015
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 14 May 2015
    Equity Index Derivatives | Switzerland | Holiday

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

  • 25 May 2015
    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

  • 25 May 2015
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 May 2015
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 04 Jun 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 18 Jun 2015
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2015
    Equity Index Derivatives | Finland | Holiday

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

  • 03 Jul 2015
    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

  • 07 Sep 2015
    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

  • 12 Oct 2015
    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 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2015
    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 Nov 2015
    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 Dec 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 24 Dec 2015
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2015
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX 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

  • 26 Dec 2015
    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

  • 31 Dec 2015
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5012:0019:0020:3021:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.30 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.15 per contract
TES transactions: Standard feesEUR 0.30 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.15 per contract
Threshold A-accounts2,000.00 contracts
Threshold P-accounts2,000.00 contracts
Exercise of optionsEUR 0.30 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 1,000 contracts

Parameters

Maximum Spreads

Number of Expiration Months

Bid price up to
(index points)

Maximum Spread (index points)

≤ 80 - 151.20
 15.01 - 2258 %
 > 22518.00
> 80 - 151.20
 15.01 - 9999.98 %
 > 9999.9800.00

Minimum Quote Size

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 8 Months   100 400 400
> 8 Months   100 400 400

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 8

Maturity Range for PMM short up to (months): 5

Maturity Range for PMM long up to (months): 5

AMM Package ID

Admitted to the following Advanced Market-Making package(s): ESX

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

0 - 80 - 151.20
15.01 - 2258 %
> 22518.00
9 - 120 - 151.80
15.01 - 22512 %
> 22527.00
> 120 - 152.40
15.01 - 22516 %
> 22536.00

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.