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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:Jul 31, 2015 11:03:14

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
5,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 06/23/2015 17:57:27 0.10 0 100 07/10/2015 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 06/23/2015 17:57:27 0.10 0 0 06/23/2015 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 06/23/2015 17:57:27 0.10 0 0 06/23/2015 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 06/23/2015 17:57:27 0.10 0 0 06/23/2015 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 06/23/2015 17:57:27 0.10 0 0 06/23/2015 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 06/17/2015 18:17:43 0.10 0 1,568 05/28/2015 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 06/17/2015 18:17:43 0.10 0 623 05/27/2015 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 07/24/2015 13:44:51 0.10 1 678 07/27/2015 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 06/26/2015 18:18:38 0.10 0 483 06/02/2015 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 +0.00% 0.20 07/22/2015 13:52:41 0.10 1 3,446 06/05/2015 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 07/21/2015 18:13:51 0.10 0 6,285 07/16/2015 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.10 301 -50.00% 0.10 07/21/2015 18:13:51 0.10 0 1,571 07/21/2015 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.20 501 -66.67% 0.10 07/21/2015 18:13:51 0.10 35 4,584 07/21/2015 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. 0 0.20 501 -75.00% 0.10 07/21/2015 18:13:51 0.10 0 0 07/20/2015 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.20 501 +100.00% 0.20 07/24/2015 12:22:59 0.10 10 3,403 07/24/2015 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. 0 0.20 501 -50.00% 0.10 07/24/2015 18:41:01 0.10 0 150 07/22/2015 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.20 501 -50.00% 0.10 07/29/2015 18:02:44 0.10 884 10,864 07/30/2015 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. 0 0.20 301 +100.00% 0.20 07/30/2015 10:11:58 0.10 1 5,453 07/29/2015 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.30 646 -50.00% 0.10 07/30/2015 18:11:08 0.10 6,567 29,284 07/30/2015 n.a.
3,975.00 0 n.a. n.a. n.a. 0.10 301 0.30 464 +0.00% 0.20 07/30/2015 17:26:18 0.20 150 3,508 07/30/2015 n.a.
3,950.00 0 n.a. n.a. n.a. 0.10 452 0.40 452 -33.33% 0.20 07/30/2015 18:11:08 0.20 688 19,961 07/30/2015 n.a.
3,925.00 0 0.40 0.40 0.40 0.20 446 0.50 446 +0.00% 0.40 07/31/2015 10:48:48 0.40 100 12,496 07/30/2015 n.a.
3,900.00 0 0.40 0.60 0.40 0.40 448 0.50 25 +0.00% 0.50 07/31/2015 10:52:55 0.60 2,571 234,256 07/30/2015 n.a.
3,875.00 0 n.a. n.a. n.a. 0.70 50 0.90 1,003 +11.11% 1.00 07/30/2015 12:15:14 0.90 250 21,193 07/30/2015 n.a.
3,850.00 0 1.20 1.20 1.10 1.00 654 1.20 301 -15.38% 1.10 07/31/2015 11:00:47 1.30 1,030 116,958 07/30/2015 n.a.
3,825.00 0 2.00 2.00 2.00 1.60 656 1.90 1,093 -4.76% 2.00 07/31/2015 09:46:36 2.10 50 94,959 07/30/2015 n.a.
3,800.00 0 3.30 3.30 2.80 2.60 585 2.90 557 -15.15% 2.80 07/31/2015 11:03:14 3.30 13 179,618 07/30/2015 n.a.
3,775.00 0 4.90 4.90 4.20 4.20 346 4.50 683 -13.73% 4.40 07/31/2015 10:21:36 5.10 166 57,315 07/30/2015 n.a.
3,750.00 0 7.70 8.30 7.00 6.60 553 7.00 663 -6.49% 7.20 07/31/2015 10:04:25 7.70 3,443 102,600 07/30/2015 n.a.
3,725.00 0 10.80 10.80 10.30 10.20 174 10.50 5 -8.77% 10.40 07/31/2015 11:00:51 11.40 9 49,337 07/30/2015 n.a.
3,700.00 0 16.50 16.50 15.40 15.20 1 15.50 13 -1.83% 16.10 07/31/2015 10:56:30 16.40 1,974 135,719 07/30/2015 n.a.
3,675.00 0 22.50 24.80 22.50 21.60 132 22.10 159 +7.83% 24.80 07/31/2015 09:41:04 23.00 16 34,505 07/30/2015 n.a.
3,650.00 0 30.40 33.80 29.00 29.80 127 30.50 289 -7.05% 29.00 07/31/2015 10:17:16 31.20 675 43,619 07/30/2015 n.a.
3,625.00 0 44.00 44.00 40.50 39.90 105 40.60 156 -1.70% 40.50 07/31/2015 10:33:38 41.20 57 27,498 07/30/2015 n.a.
3,600.00 0 56.80 58.30 56.30 51.80 255 52.70 156 +7.77% 56.90 07/31/2015 09:40:56 52.80 4,532 86,955 07/30/2015 n.a.
3,575.00 0 70.10 71.20 64.40 65.50 150 66.50 151 -1.96% 64.90 07/31/2015 10:22:58 66.20 160 6,503 07/30/2015 n.a.
3,550.00 0 n.a. n.a. n.a. 80.80 150 81.90 251 +3.71% 81.00 07/30/2015 18:11:08 81.00 3,501 37,592 07/30/2015 n.a.
3,525.00 0 n.a. n.a. n.a. 97.10 251 98.70 101 +3.40% 97.30 07/30/2015 18:11:08 97.30 104 7,855 07/30/2015 n.a.
3,500.00 0 122.30 122.30 121.10 114.80 100 117.20 100 +5.40% 121.10 07/31/2015 09:45:25 114.90 21 35,091 07/30/2015 n.a.
3,475.00 0 136.00 136.00 136.00 133.30 201 136.80 201 +1.80% 136.00 07/31/2015 09:16:31 133.60 26 2,324 07/29/2015 n.a.
3,450.00 0 156.00 156.00 156.00 153.40 201 157.00 201 +1.69% 156.00 07/31/2015 10:39:07 153.40 50 16,008 07/28/2015 n.a.
3,425.00 0 n.a. n.a. n.a. 174.20 201 178.00 201 +2.53% 174.00 07/30/2015 18:11:08 174.00 0 2,967 07/20/2015 n.a.
3,400.00 0 n.a. n.a. n.a. 195.80 201 199.70 201 +2.36% 195.30 07/30/2015 18:11:08 195.30 152 50,731 07/30/2015 n.a.
3,375.00 0 n.a. n.a. n.a. 218.00 201 222.00 201 +2.21% 217.20 07/30/2015 18:11:08 217.20 0 729 07/14/2015 n.a.
3,350.00 0 n.a. n.a. n.a. 240.70 201 244.80 201 +2.09% 239.70 07/30/2015 18:11:08 239.70 0 6,162 07/30/2015 n.a.
3,325.00 0 n.a. n.a. n.a. 263.80 201 268.00 201 +1.98% 262.60 07/30/2015 18:11:08 262.60 0 410 07/09/2015 n.a.
3,300.00 0 n.a. n.a. n.a. 287.20 201 291.50 201 +1.89% 285.90 07/30/2015 18:11:08 285.90 0 4,283 07/28/2015 n.a.
3,275.00 0 n.a. n.a. n.a. 310.90 201 315.30 201 +1.74% 309.40 07/30/2015 18:11:08 309.40 0 254 07/14/2015 n.a.
3,250.00 0 n.a. n.a. n.a. 334.90 201 339.30 201 +1.68% 333.30 07/30/2015 18:11:08 333.30 0 118 07/09/2015 n.a.
3,225.00 0 n.a. n.a. n.a. 359.10 201 363.50 201 +1.56% 357.30 07/30/2015 18:11:08 357.30 0 502 07/07/2015 n.a.
3,200.00 0 n.a. n.a. n.a. 383.40 201 387.90 201 +1.49% 381.60 07/30/2015 18:11:08 381.60 0 10 07/10/2015 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.40% 405.90 07/30/2015 18:11:08 405.90 0 29 07/08/2015 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.32% 430.40 07/30/2015 18:11:08 430.40 0 2 06/18/2015 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.25% 455.00 07/30/2015 18:11:08 455.00 0 0 05/19/2015 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.18% 479.60 07/30/2015 18:11:08 479.60 1 9 07/29/2015 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.12% 504.30 07/30/2015 18:11:08 504.30 0 0 05/19/2015 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.07% 529.10 07/30/2015 18:11:08 529.10 0 0 05/19/2015 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.04% 553.90 07/30/2015 18:11:08 553.90 0 0 05/19/2015 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.98% 578.70 07/30/2015 18:11:08 578.70 0 1 07/10/2015 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.94% 603.50 07/30/2015 18:11:08 603.50 0 0 07/08/2015 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.92% 628.40 07/30/2015 18:11:08 628.40 0 0 05/19/2015 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.88% 653.30 07/30/2015 18:11:08 653.30 0 0 07/15/2015 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.85% 678.20 07/30/2015 18:11:08 678.20 0 0 05/19/2015 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.82% 703.10 07/30/2015 18:11:08 703.10 0 0 07/15/2015 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.79% 728.00 07/30/2015 18:11:08 728.00 0 0 05/19/2015 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.75% 752.90 07/30/2015 18:11:08 752.90 0 0 07/15/2015 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.74% 777.90 07/30/2015 18:11:08 777.90 0 0 05/19/2015 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.72% 802.80 07/30/2015 18:11:08 802.80 0 0 07/15/2015 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.69% 827.80 07/30/2015 18:11:08 827.80 0 0 05/19/2015 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.65% 877.70 07/30/2015 18:11:08 877.70 0 0 05/19/2015 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.61% 927.60 07/30/2015 18:11:08 927.60 0 0 05/19/2015 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.59% 977.60 07/30/2015 18:11:08 977.60 0 0 05/19/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.56% 1,027.60 07/30/2015 18:11:08 1,027.60 0 0 05/19/2015 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.52% 1,077.50 07/30/2015 18:11:08 1,077.50 0 0 05/19/2015 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.51% 1,127.50 07/30/2015 18:11:08 1,127.50 0 0 05/19/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.49% 1,177.50 07/30/2015 18:11:08 1,177.50 0 0 05/19/2015 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.47% 1,227.50 07/30/2015 18:11:08 1,227.50 0 0 05/19/2015 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.45% 1,277.50 07/30/2015 18:11:08 1,277.50 0 0 05/19/2015 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.43% 1,327.50 07/30/2015 18:11:08 1,327.50 0 0 05/19/2015 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.42% 1,377.50 07/30/2015 18:11:08 1,377.50 0 0 05/19/2015 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.40% 1,427.50 07/30/2015 18:11:08 1,427.50 0 0 05/19/2015 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.39% 1,477.50 07/30/2015 18:11:08 1,477.50 0 0 05/19/2015 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.37% 1,527.50 07/30/2015 18:11:08 1,527.50 0 0 05/19/2015 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.36% 1,577.50 07/30/2015 18:11:08 1,577.50 0 1 05/22/2015 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.35% 1,627.50 07/30/2015 18:11:08 1,627.50 0 0 06/23/2015 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.34% 1,677.50 07/30/2015 18:11:08 1,677.50 0 0 06/23/2015 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.33% 1,727.50 07/30/2015 18:11:08 1,727.50 0 0 06/23/2015 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.32% 1,777.50 07/30/2015 18:11:08 1,777.50 0 0 06/23/2015 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.31% 1,827.50 07/30/2015 18:11:08 1,827.50 0 0 06/23/2015 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.30% 1,877.50 07/30/2015 18:11:08 1,877.50 0 0 06/23/2015 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.30% 1,927.50 07/30/2015 18:11:08 1,927.50 0 0 06/23/2015 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.29% 1,977.50 07/30/2015 18:11:08 1,977.50 0 0 06/23/2015 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.28% 2,027.50 07/30/2015 18:11:08 2,027.50 0 0 06/23/2015 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.27% 2,077.50 07/30/2015 18:11:08 2,077.50 0 0 06/23/2015 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.26% 2,127.50 07/30/2015 18:11:08 2,127.50 0 0 06/23/2015 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.26% 2,177.60 07/30/2015 18:11:08 2,177.60 0 0 06/23/2015 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.26% 2,227.60 07/30/2015 18:11:08 2,227.60 0 0 06/23/2015 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 2,277.60 07/30/2015 18:11:08 2,277.60 0 0 06/23/2015 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 2,327.60 07/30/2015 18:11:08 2,327.60 0 0 06/23/2015 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,377.60 07/30/2015 18:11:08 2,377.60 0 0 06/23/2015 n.a.
1,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,427.60 07/30/2015 18:11:08 2,427.60 0 0 06/23/2015 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.23% 2,477.60 07/30/2015 18:11:08 2,477.60 0 0 06/23/2015 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.23% 2,527.60 07/30/2015 18:11:08 2,527.60 0 0 06/23/2015 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.22% 2,577.60 07/30/2015 18:11:08 2,577.60 0 100 07/10/2015 n.a.
900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.21% 2,677.60 07/30/2015 18:11:08 2,677.60 0 0 07/02/2015 n.a.
800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.21% 2,777.60 07/30/2015 18:11:08 2,777.60 0 0 07/02/2015 n.a.
700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.20% 2,877.60 07/30/2015 18:11:08 2,877.60 0 0 07/02/2015 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,977.70 07/30/2015 18:11:08 2,977.70 0 0 07/02/2015 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 3,077.70 07/30/2015 18:11:08 3,077.70 0 0 07/02/2015 n.a.
Total 27,238 1,460,670

Statistics

Data is for Jul 30, 2015   Last update: Jul 31, 2015 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,583.79
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX Aug 15168,4030.9713,202,957500/5,000109
 CALLAug 1585,421 1,460,670  
 PUTAug 1582,982 1,742,287  
OESX Sep 15116,4390.5814,911,577500/6,000104
 CALLSep 1573,651 2,145,063  
 PUTSep 1542,788 2,766,514  
OESX Oct 159,6481.109121,9281,900/4,600107
 CALLOct 154,575 48,546  
 PUTOct 155,073 73,382  
OESX Dec 1593,6770.83510,036,190250/10,000109
 CALLDec 1551,040 4,366,238  
 PUTDec 1542,637 5,669,952  
OESX Mar 1618,8880.9461,075,017500/5,60078
 CALLMar 169,708 290,858  
 PUTMar 169,180 784,159  
OESX Jun 1627,875579.7291,978,238500/6,00082
 CALLJun 1648 562,782  
 PUTJun 1627,827 1,415,456  
OESX Dec 1626,9155.4863,243,804500/11,00080
 CALLDec 164,150 1,378,408  
 PUTDec 1622,765 1,865,396  
OESX Jun 17800n/a133,936500/6,00072
 CALLJun 170 50,559  
 PUTJun 17800 83,377  
OESX Dec 175,3011.6512,170,938500/6,00076
 CALLDec 172,000 949,815  
 PUTDec 173,301 1,221,123  
OESX Jun 181n/a2,404500/4,40065
 CALLJun 180 2,150  
 PUTJun 181 254  
OESX Dec 18300.0001,572,468500/11,00054
 CALLDec 1830 684,471  
 PUTDec 180 887,997  
OESX Dec 192,0000.000901,437500/11,00056
 CALLDec 192,000 453,968  
 PUTDec 190 447,469  
OESX Dec 200n/a436,158500/6,00073
 CALLDec 200 186,224  
 PUTDec 200 249,934  
OESX Dec 210n/a189,290500/10,00049
 CALLDec 210 80,311  
 PUTDec 210 108,979  
OESX Dec 220n/a194,309500/10,00046
 CALLDec 220 67,377  
 PUTDec 220 126,932  
OESX Dec 230n/a35,774500/6,60037
 CALLDec 230 27,973  
 PUTDec 230 7,801  
OESX Dec 240n/a17,8101,800/4,50028
 CALLDec 240 4,110  
 PUTDec 240 13,700  
Total  469,9771.02030,224,235  
 Call 232,623 12,759,523  
 Put 237,354 17,464,712  

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

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO STOXX 50® Index
EURO STOXX 50® ex Financials Index OptionsOEXFEURO STOXX 50® ex Financials Index
STOXX® Europe 50 Index OptionsOSTXSTOXX Europe 50® Index

Settlement

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


Contract values, Price Gradations and Contract Months

ContractContract ValueMinimum Price ChangeContract Months
PointsValue
EURO STOXX 50® Index OptionsEUR 100.1EUR 1119
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

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

ContractExercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of
≤ 3 months4-12 months13-24 months25-36 months> 36 months
EURO STOXX 50® Index Options25*505050100
EURO STOXX 50® ex Financials Index Options25**5050--
EURO STOXX® Select Dividend 30 Index Options5050100--
STOXX® Europe 50 Index Options5050100100100

 * 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

  • 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.