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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 :Aug 29, 2016 16:22:04

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 862 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 24,612 08/26/2016 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 848 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 100 06/16/2016 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 941 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 3,450 05/10/2016 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. 0 0.10 853 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 920 05/10/2016 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 913 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 856 05/10/2016 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 962 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 1,926 05/10/2016 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 952 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 566 05/10/2016 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.10 831 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 907 05/10/2016 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 881 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 395 06/01/2016 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.10 881 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 824 05/10/2016 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.10 889 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 2,402 06/20/2016 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.10 935 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 1,172 06/20/2016 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.10 894 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 1,207 05/10/2016 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.10 948 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 431 06/20/2016 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 938 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 15,950 06/20/2016 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.10 891 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 2,766 06/15/2016 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.10 942 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 9,693 05/10/2016 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 0.10 919 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 2,444 06/16/2016 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.10 880 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 3,102 07/12/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 0.10 848 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 116,538 08/01/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 0.10 1,356 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 15,071 07/28/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,161 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 10,029 07/12/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 703 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 26,546 08/02/2016 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 0.10 203 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 23,358 08/04/2016 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 307 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 169,723 08/17/2016 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 0.10 307 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 7,173 08/18/2016 n.a.
3,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 307 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 23,562 08/17/2016 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. 0 0.10 307 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 5,602 07/28/2016 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 620 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 93,295 08/22/2016 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. 0 0.10 516 +0.00% 0.10 08/26/2016 18:11:35 0.10 0 25,168 08/24/2016 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. 0 0.10 620 +0.00% 0.10 08/26/2016 18:11:35 0.10 1,565 58,302 08/29/2016 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. 0 0.10 417 +0.00% 0.10 08/26/2016 18:11:35 0.10 500 16,439 08/26/2016 n.a.
3,300.00 0 0.10 0.20 0.10 n.a. 0 0.20 2,671 +0.00% 0.20 08/29/2016 13:27:31 0.20 185 127,238 08/29/2016 n.a.
3,275.00 0 0.20 0.20 0.20 0.10 894 0.20 1,063 -33.33% 0.20 08/29/2016 10:17:42 0.30 87 18,596 08/29/2016 n.a.
3,250.00 0 0.30 0.30 0.30 0.20 1,693 0.40 2,404 -50.00% 0.30 08/29/2016 09:59:51 0.60 1,238 87,868 08/29/2016 n.a.
3,225.00 0 0.60 0.60 0.50 0.40 1,807 0.50 170 -50.00% 0.50 08/29/2016 16:02:38 1.00 920 35,988 08/29/2016 n.a.
3,200.00 0 1.30 1.40 0.90 0.80 1,933 1.00 213 -50.00% 0.90 08/29/2016 15:35:02 1.80 5,241 149,799 08/29/2016 n.a.
3,175.00 0 2.10 2.10 1.60 1.60 1,841 1.80 70 -50.00% 1.60 08/29/2016 13:18:37 3.20 330 47,234 08/29/2016 n.a.
3,150.00 0 4.10 4.10 2.70 3.00 1,893 3.30 1,626 -40.74% 3.20 08/29/2016 15:44:23 5.40 995 155,625 08/29/2016 n.a.
3,125.00 0 7.00 7.10 4.50 5.40 971 5.70 851 -37.78% 5.60 08/29/2016 16:22:04 9.00 2,595 50,845 08/29/2016 n.a.
3,100.00 0 10.40 11.60 7.60 9.20 471 9.60 997 -33.57% 9.50 08/29/2016 16:10:27 14.30 9,158 189,303 08/29/2016 n.a.
3,075.00 0 16.10 17.10 12.70 14.70 602 15.10 30 -29.95% 15.20 08/29/2016 16:10:20 21.70 1,203 31,673 08/29/2016 n.a.
3,050.00 0 24.80 26.70 19.10 22.50 255 22.90 3 -26.28% 23.00 08/29/2016 15:43:47 31.20 4,193 134,105 08/29/2016 n.a.
3,025.00 0 32.50 35.50 28.00 32.50 267 33.10 207 -23.43% 33.00 08/29/2016 16:03:36 43.10 1,863 33,863 08/29/2016 n.a.
3,000.00 0 45.00 50.50 38.00 44.90 14 45.60 27 -19.09% 46.20 08/29/2016 15:39:22 57.10 7,430 200,195 08/29/2016 n.a.
2,975.00 0 53.00 61.00 53.00 59.30 363 60.40 100 -16.55% 61.00 08/29/2016 16:12:43 73.10 724 16,506 08/29/2016 n.a.
2,950.00 0 74.00 76.50 66.10 75.90 252 77.00 100 -15.77% 76.40 08/29/2016 15:45:39 90.70 253 72,096 08/29/2016 n.a.
2,925.00 0 95.70 95.70 95.70 94.10 106 95.50 100 -12.84% 95.70 08/29/2016 16:05:07 109.80 68 50,058 08/26/2016 n.a.
2,900.00 0 n.a. n.a. n.a. 113.70 246 115.20 100 +15.12% 130.20 08/26/2016 18:11:35 130.20 449 68,708 08/29/2016 n.a.
2,875.00 0 n.a. n.a. n.a. 134.40 246 136.40 106 +13.74% 151.50 08/26/2016 18:11:35 151.50 0 2,304 08/25/2016 n.a.
2,850.00 0 161.50 161.50 161.50 156.10 246 158.20 140 -7.02% 161.50 08/29/2016 09:30:02 173.70 50 50,059 08/25/2016 n.a.
2,825.00 0 n.a. n.a. n.a. 178.60 140 180.90 140 +11.58% 196.50 08/26/2016 18:11:35 196.50 1 3,896 08/29/2016 n.a.
2,800.00 0 n.a. n.a. n.a. 201.40 246 204.10 140 +10.67% 219.80 08/26/2016 18:11:35 219.80 0 95,692 08/24/2016 n.a.
2,775.00 0 n.a. n.a. n.a. 224.80 246 227.70 140 +9.88% 243.50 08/26/2016 18:11:35 243.50 0 1,106 08/25/2016 n.a.
2,750.00 0 n.a. n.a. n.a. 248.60 246 251.60 140 +9.14% 267.50 08/26/2016 18:11:35 267.50 0 19,988 08/23/2016 n.a.
2,725.00 0 n.a. n.a. n.a. 272.60 140 276.00 140 +8.48% 291.70 08/26/2016 18:11:35 291.70 1 565 08/29/2016 n.a.
2,700.00 0 n.a. n.a. n.a. 296.70 343 300.30 140 +7.92% 316.10 08/26/2016 18:11:35 316.10 0 9,960 08/26/2016 n.a.
2,675.00 0 n.a. n.a. n.a. 321.30 140 324.70 140 +7.41% 340.60 08/26/2016 18:11:35 340.60 0 272 07/18/2016 n.a.
2,650.00 0 n.a. n.a. n.a. 345.70 343 349.30 140 +6.94% 365.10 08/26/2016 18:11:35 365.10 0 1,649 08/24/2016 n.a.
2,625.00 0 n.a. n.a. n.a. 370.30 343 373.90 140 +6.53% 389.80 08/26/2016 18:11:35 389.80 0 157 06/28/2016 n.a.
2,600.00 0 n.a. n.a. n.a. 395.00 343 398.60 140 +6.17% 414.50 08/26/2016 18:11:35 414.50 0 740 08/19/2016 n.a.
2,575.00 0 n.a. n.a. n.a. 419.90 140 423.40 140 +5.83% 439.20 08/26/2016 18:11:35 439.20 0 191 06/28/2016 n.a.
2,550.00 0 n.a. n.a. n.a. 444.70 140 448.20 140 +5.53% 464.00 08/26/2016 18:11:35 464.00 0 1,608 06/28/2016 n.a.
2,525.00 0 n.a. n.a. n.a. 469.40 203 473.10 203 +5.28% 488.90 08/26/2016 18:11:35 488.90 0 192 06/28/2016 n.a.
2,500.00 0 n.a. n.a. n.a. 494.30 203 498.00 203 +5.01% 513.70 08/26/2016 18:11:35 513.70 0 10,394 08/24/2016 n.a.
2,475.00 0 n.a. n.a. n.a. 519.10 203 522.90 203 +4.79% 538.60 08/26/2016 18:11:35 538.60 0 208 07/18/2016 n.a.
2,450.00 0 n.a. n.a. n.a. 544.00 203 547.80 203 +4.58% 563.60 08/26/2016 18:11:35 563.60 0 601 07/25/2016 n.a.
2,425.00 0 n.a. n.a. n.a. 568.90 203 572.70 203 +4.38% 588.50 08/26/2016 18:11:35 588.50 0 96 06/28/2016 n.a.
2,400.00 0 n.a. n.a. n.a. 593.90 203 597.70 203 +4.20% 613.40 08/26/2016 18:11:35 613.40 0 382 07/28/2016 n.a.
2,375.00 0 n.a. n.a. n.a. 618.90 203 622.60 203 +4.04% 638.40 08/26/2016 18:11:35 638.40 0 20 07/22/2016 n.a.
2,350.00 0 n.a. n.a. n.a. 643.80 203 647.60 203 +3.90% 663.40 08/26/2016 18:11:35 663.40 0 231 06/28/2016 n.a.
2,325.00 0 n.a. n.a. n.a. 668.80 203 672.60 203 +3.75% 688.30 08/26/2016 18:11:35 688.30 0 0 08/03/2016 n.a.
2,300.00 0 n.a. n.a. n.a. 693.80 203 697.60 203 +3.62% 713.30 08/26/2016 18:11:35 713.30 0 1,550 08/12/2016 n.a.
2,275.00 0 n.a. n.a. n.a. 718.80 203 722.60 203 +3.49% 738.30 08/26/2016 18:11:35 738.30 0 0 08/03/2016 n.a.
2,250.00 0 n.a. n.a. n.a. 743.80 203 747.60 203 +3.39% 763.30 08/26/2016 18:11:35 763.30 0 732 06/15/2016 n.a.
2,225.00 0 n.a. n.a. n.a. 768.80 203 772.60 203 +3.28% 788.30 08/26/2016 18:11:35 788.30 0 0 08/03/2016 n.a.
2,200.00 0 n.a. n.a. n.a. 793.80 203 797.60 203 +3.17% 813.30 08/26/2016 18:11:35 813.30 0 371 07/27/2016 n.a.
2,175.00 0 n.a. n.a. n.a. 818.80 203 822.60 203 +3.07% 838.30 08/26/2016 18:11:35 838.30 0 0 08/08/2016 n.a.
2,150.00 0 n.a. n.a. n.a. 843.80 203 847.60 203 +2.98% 863.30 08/26/2016 18:11:35 863.30 0 0 09/22/2015 n.a.
2,125.00 0 n.a. n.a. n.a. 868.80 203 872.60 203 +2.90% 888.30 08/26/2016 18:11:35 888.30 0 0 06/29/2016 n.a.
2,100.00 0 n.a. n.a. n.a. 893.80 203 897.60 203 +2.81% 913.30 08/26/2016 18:11:35 913.30 0 0 09/22/2015 n.a.
2,075.00 0 n.a. n.a. n.a. 918.80 203 922.60 203 +2.74% 938.30 08/26/2016 18:11:35 938.30 0 0 06/29/2016 n.a.
2,050.00 0 n.a. n.a. n.a. 943.80 203 947.60 203 +2.68% 963.30 08/26/2016 18:11:35 963.30 0 0 09/22/2015 n.a.
2,025.00 0 n.a. n.a. n.a. 968.80 203 972.60 203 +2.61% 988.30 08/26/2016 18:11:35 988.30 0 0 06/29/2016 n.a.
2,000.00 0 n.a. n.a. n.a. 993.80 203 997.60 203 +2.53% 1,013.30 08/26/2016 18:11:35 1,013.30 0 3,370 05/10/2016 n.a.
1,975.00 0 n.a. n.a. n.a. 1,018.80 203 1,022.60 203 +2.47% 1,038.30 08/26/2016 18:11:35 1,038.30 0 0 06/29/2016 n.a.
1,950.00 0 n.a. n.a. n.a. 1,043.80 203 1,047.60 203 +2.41% 1,063.30 08/26/2016 18:11:35 1,063.30 0 0 09/22/2015 n.a.
1,900.00 0 n.a. n.a. n.a. 1,093.80 203 1,097.60 203 +2.30% 1,113.30 08/26/2016 18:11:35 1,113.30 0 0 09/22/2015 n.a.
1,850.00 0 n.a. n.a. n.a. 1,143.80 203 1,147.60 203 +2.20% 1,163.30 08/26/2016 18:11:35 1,163.30 0 250 08/08/2016 n.a.
1,800.00 0 n.a. n.a. n.a. 1,193.80 203 1,197.60 203 +2.10% 1,213.30 08/26/2016 18:11:35 1,213.30 0 53 07/27/2016 n.a.
1,750.00 0 n.a. n.a. n.a. 1,242.00 100 1,248.50 100 +2.02% 1,263.30 08/26/2016 18:11:35 1,263.30 0 0 09/22/2015 n.a.
1,700.00 0 n.a. n.a. n.a. 1,292.00 100 1,298.50 100 +1.94% 1,313.30 08/26/2016 18:11:35 1,313.30 0 0 09/22/2015 n.a.
1,650.00 0 n.a. n.a. n.a. 1,342.00 100 1,348.50 100 +1.87% 1,363.30 08/26/2016 18:11:35 1,363.30 0 0 09/22/2015 n.a.
1,600.00 0 n.a. n.a. n.a. 1,392.00 100 1,398.50 100 +1.80% 1,413.30 08/26/2016 18:11:35 1,413.30 0 0 09/22/2015 n.a.
1,550.00 0 n.a. n.a. n.a. 1,442.00 100 1,448.50 100 +1.75% 1,463.40 08/26/2016 18:11:35 1,463.40 0 0 09/22/2015 n.a.
1,500.00 0 n.a. n.a. n.a. 1,492.00 100 1,498.50 100 +1.68% 1,513.40 08/26/2016 18:11:35 1,513.40 0 0 06/16/2016 n.a.
1,450.00 0 n.a. n.a. n.a. 1,542.00 100 1,548.50 100 +1.63% 1,563.40 08/26/2016 18:11:35 1,563.40 0 0 01/08/2016 n.a.
1,400.00 0 n.a. n.a. n.a. 1,592.10 100 1,598.60 100 +1.57% 1,613.40 08/26/2016 18:11:35 1,613.40 0 0 01/08/2016 n.a.
1,350.00 0 n.a. n.a. n.a. 1,642.10 100 1,648.60 100 +1.53% 1,663.40 08/26/2016 18:11:35 1,663.40 0 0 01/08/2016 n.a.
1,300.00 0 n.a. n.a. n.a. 1,692.10 100 1,698.60 100 +1.48% 1,713.40 08/26/2016 18:11:35 1,713.40 0 0 01/08/2016 n.a.
1,250.00 0 n.a. n.a. n.a. 1,742.10 100 1,748.60 100 +1.44% 1,763.40 08/26/2016 18:11:35 1,763.40 0 0 01/08/2016 n.a.
1,200.00 0 n.a. n.a. n.a. 1,792.10 100 1,798.60 100 +1.40% 1,813.40 08/26/2016 18:11:35 1,813.40 0 0 01/08/2016 n.a.
1,150.00 0 n.a. n.a. n.a. 1,842.10 100 1,848.60 100 +1.37% 1,863.50 08/26/2016 18:11:35 1,863.50 0 0 01/08/2016 n.a.
1,100.00 0 n.a. n.a. n.a. 1,892.10 100 1,898.60 100 +1.33% 1,913.50 08/26/2016 18:11:35 1,913.50 0 0 01/08/2016 n.a.
1,050.00 0 n.a. n.a. n.a. 1,942.10 100 1,948.60 100 +1.29% 1,963.50 08/26/2016 18:11:35 1,963.50 0 0 01/08/2016 n.a.
1,000.00 0 n.a. n.a. n.a. 1,992.10 100 1,998.60 100 +1.26% 2,013.50 08/26/2016 18:11:35 2,013.50 0 28,731 08/26/2016 n.a.
900.00 0 n.a. n.a. n.a. 2,092.20 100 2,098.70 100 +1.20% 2,113.50 08/26/2016 18:11:35 2,113.50 0 0 09/23/2015 n.a.
800.00 0 n.a. n.a. n.a. 2,192.20 100 2,198.70 100 +1.14% 2,213.50 08/26/2016 18:11:35 2,213.50 0 1,664 08/16/2016 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.00% 2,513.60 08/26/2016 18:11:35 2,513.60 0 1,385 08/15/2016 n.a.
Total 39,049 2,372,646

Statistics

Data is for Aug 26, 2016   Last update: Aug 26, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,010.36
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Sep 16194,4801.5466,354,257500/10,000127
 CALLSep 1676,376 2,395,358  
 PUTSep 16118,104 3,958,899  
OESX Oct 1665,0492.269855,726500/4,00073
 CALLOct 1619,901 248,901  
 PUTOct 1645,148 606,825  
OESX Nov 1628,5400.92197,2401,400/3,67565
 CALLNov 1614,859 20,909  
 PUTNov 1613,681 76,331  
OESX Dec 1654,4372.3339,338,783500/11,000104
 CALLDec 1616,331 3,794,358  
 PUTDec 1638,106 5,544,425  
OESX Mar 1729,7015.0281,145,121500/3,80052
 CALLMar 174,927 396,202  
 PUTMar 1724,774 748,919  
OESX Jun 1719,6343.3241,999,450500/6,00070
 CALLJun 174,541 721,374  
 PUTJun 1715,093 1,278,076  
OESX Dec 173,5161.3444,859,781500/6,00073
 CALLDec 171,500 1,883,265  
 PUTDec 172,016 2,976,516  
OESX Jun 183,2650.997504,848500/4,35054
 CALLJun 181,635 173,700  
 PUTJun 181,630 331,148  
OESX Dec 189,0001.0452,595,048500/11,00068
 CALLDec 184,400 1,090,511  
 PUTDec 184,600 1,504,537  
OESX Jun 1920n/a14,7332,000/3,75036
 CALLJun 190 3,515  
 PUTJun 1920 11,218  
OESX Dec 191,500n/a1,925,728250/6,00054
 CALLDec 190 855,275  
 PUTDec 191,500 1,070,453  
OESX Dec 200n/a1,234,667500/6,00057
 CALLDec 200 470,538  
 PUTDec 200 764,129  
OESX Dec 210n/a558,088500/10,00042
 CALLDec 210 189,326  
 PUTDec 210 368,762  
OESX Dec 220n/a462,134500/6,00044
 CALLDec 220 136,384  
 PUTDec 220 325,750  
OESX Dec 230n/a117,308900/6,60031
 CALLDec 230 52,418  
 PUTDec 230 64,890  
OESX Dec 240n/a111,194500/6,00033
 CALLDec 240 32,244  
 PUTDec 240 78,950  
OESX Dec 250n/a43,889500/3,80034
 CALLDec 250 8,389  
 PUTDec 250 35,500  
Total  409,1421.83232,217,995  
 Call 144,470 12,472,667  
 Put 264,672 19,745,328  

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 : 29 Mar 2016

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 established 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 (20:30 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--
STOXX® Europe 50 Index Options2550100100100

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

  • 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

  • 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

  • 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
    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

  • 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
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian 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

  • 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
    Equity Index Derivatives | Austria | Holiday

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

  • 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

  • 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

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5012:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.30 per contract
Exchange transactions: Reduced fees (contract volume above first threshold)EUR 0.15 per contract
Exchange transactions: Reduced fees (contract volume above second threshold)EUR 0.075 per contract
TES transactions: Standard feesEUR 0.30 per contract
TES transactions: Reduced fees (contract volume above first threshold)EUR 0.15 per contract
TES transactions: Reduced fees (contract volume above second threshold)EUR 0.075 per contract
Threshold A-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts10,000.00 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.

 

Market Status

XEUR

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