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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:Sep 04, 2015 19:06:34

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 0 +0.00% 0.10 06/08/2015 18:15:03 0.10 0 28,110 09/03/2015 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 09/02/2015 18:24:06 0.10 0 0 09/02/2015 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 06/04/2015 18:20:47 0.10 0 1,500 06/18/2015 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 06/04/2015 18:20:47 0.10 0 162 03/23/2015 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 08/31/2015 19:04:05 0.10 0 375 08/31/2015 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 06/22/2015 18:36:31 0.10 0 1,877 04/20/2015 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 06/29/2015 18:22:08 0.10 0 2,784 05/08/2015 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 08/28/2015 10:27:21 0.10 20 3,361 08/10/2015 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +0.00% 0.10 08/31/2015 19:04:05 0.10 0 15,993 08/31/2015 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +100.00% 0.20 08/07/2015 10:16:29 0.10 136 4,375 08/28/2015 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -50.00% 0.10 08/11/2015 18:02:49 0.10 0 12,051 08/28/2015 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +300.00% 0.40 08/24/2015 14:06:24 0.10 50 13,522 08/25/2015 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -50.00% 0.10 08/25/2015 16:35:29 0.10 88 59,699 08/25/2015 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -50.00% 0.10 08/21/2015 17:56:31 0.10 0 4,017 08/13/2015 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 08/25/2015 16:43:52 0.10 80 14,087 09/01/2015 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/21/2015 17:56:31 0.10 0 1,760 08/12/2015 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 08/27/2015 11:45:04 0.10 150 53,919 09/04/2015 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 08/27/2015 13:03:10 0.10 20 14,179 08/28/2015 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.20 08/27/2015 13:03:33 0.10 75 72,800 08/27/2015 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.20 08/27/2015 13:06:02 0.10 43 8,021 08/27/2015 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 08/31/2015 19:04:05 0.10 5 179,969 09/04/2015 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 09/02/2015 12:36:26 0.10 1 61,465 08/24/2015 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 09/04/2015 11:55:14 0.10 5 53,777 09/02/2015 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 09/01/2015 18:08:41 0.10 0 37,225 08/25/2015 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 09/02/2015 13:48:51 0.10 10 125,615 09/01/2015 n.a.
3,875.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 09/02/2015 18:24:06 0.10 5 11,936 09/03/2015 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -66.67% 0.10 09/02/2015 18:24:06 0.10 8 120,445 09/04/2015 n.a.
3,825.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 09/02/2015 18:24:06 0.10 0 42,844 09/04/2015 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 09/04/2015 12:29:16 0.10 5 164,847 09/01/2015 n.a.
3,775.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 -66.67% 0.10 09/04/2015 19:06:34 0.10 1,500 23,122 09/04/2015 n.a.
3,750.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 +0.00% 0.20 09/04/2015 17:16:34 0.20 2,802 162,510 09/02/2015 n.a.
3,725.00 0 n.a. n.a. n.a. 0.10 0 0.30 0 +50.00% 0.30 09/04/2015 14:57:09 0.20 820 62,020 09/04/2015 n.a.
3,700.00 0 n.a. n.a. n.a. 0.10 0 0.40 0 -33.33% 0.20 09/04/2015 19:06:34 0.20 300 154,239 09/04/2015 n.a.
3,675.00 0 n.a. n.a. n.a. 0.10 0 0.40 0 +0.00% 0.30 09/04/2015 15:22:31 0.30 629 31,544 09/02/2015 n.a.
3,650.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 -50.00% 0.30 09/04/2015 19:06:34 0.30 11 102,173 09/04/2015 n.a.
3,625.00 0 n.a. n.a. n.a. 0.40 0 0.60 0 -20.00% 0.40 09/04/2015 19:06:34 0.40 640 32,561 09/04/2015 n.a.
3,600.00 0 n.a. n.a. n.a. 0.40 0 0.70 0 -37.50% 0.50 09/04/2015 19:06:34 0.50 1,818 122,865 09/04/2015 n.a.
3,575.00 0 n.a. n.a. n.a. 0.60 0 1.00 0 -30.00% 0.70 09/04/2015 19:06:34 0.70 182 38,787 09/04/2015 n.a.
3,550.00 0 n.a. n.a. n.a. 0.90 0 1.30 0 -37.50% 1.00 09/04/2015 19:06:34 1.00 1,269 75,008 09/04/2015 n.a.
3,525.00 0 n.a. n.a. n.a. 1.30 0 1.70 0 -44.00% 1.40 09/04/2015 19:06:34 1.40 2,846 28,921 09/04/2015 n.a.
3,500.00 0 n.a. n.a. n.a. 1.70 0 2.40 0 -50.00% 2.00 09/04/2015 19:06:34 2.00 4,751 136,017 09/04/2015 n.a.
3,475.00 0 n.a. n.a. n.a. 2.80 0 3.30 0 -53.23% 2.90 09/04/2015 19:06:34 2.90 5,480 27,405 09/04/2015 n.a.
3,450.00 0 n.a. n.a. n.a. 4.10 0 4.50 0 -54.26% 4.30 09/04/2015 19:06:34 4.30 23,392 93,444 09/04/2015 n.a.
3,425.00 0 n.a. n.a. n.a. 5.90 0 7.20 0 -55.40% 6.20 09/04/2015 19:06:34 6.20 9,313 28,566 09/04/2015 n.a.
3,400.00 0 n.a. n.a. n.a. 8.90 0 9.90 0 -54.31% 9.00 09/04/2015 19:06:34 9.00 24,290 141,732 09/04/2015 n.a.
3,375.00 0 n.a. n.a. n.a. 12.80 0 14.80 0 -53.14% 12.70 09/04/2015 19:06:34 12.70 9,624 21,397 09/04/2015 n.a.
3,350.00 0 n.a. n.a. n.a. 17.00 0 18.00 0 -51.39% 17.50 09/04/2015 19:06:34 17.50 4,344 45,780 09/04/2015 n.a.
3,325.00 0 n.a. n.a. n.a. 23.20 0 24.70 0 -49.25% 23.60 09/04/2015 19:06:34 23.60 15,439 14,679 09/04/2015 n.a.
3,300.00 0 n.a. n.a. n.a. 30.60 0 32.80 0 -46.84% 31.10 09/04/2015 19:06:34 31.10 26,742 69,051 09/04/2015 n.a.
3,275.00 0 n.a. n.a. n.a. 39.50 0 42.20 0 -44.23% 40.10 09/04/2015 19:06:34 40.10 7,458 17,968 09/04/2015 n.a.
3,250.00 0 n.a. n.a. n.a. 49.70 0 53.00 0 -41.69% 50.50 09/04/2015 19:06:34 50.50 4,065 36,722 09/04/2015 n.a.
3,225.00 0 n.a. n.a. n.a. 61.50 0 64.30 0 -39.22% 62.30 09/04/2015 19:06:34 62.30 2,828 3,267 09/04/2015 n.a.
3,200.00 0 n.a. n.a. n.a. 73.70 0 77.00 0 -36.93% 75.50 09/04/2015 19:06:34 75.50 8,065 45,084 09/04/2015 n.a.
3,175.00 0 n.a. n.a. n.a. 89.30 0 92.90 0 -34.81% 89.90 09/04/2015 19:06:34 89.90 1,152 4,709 09/04/2015 n.a.
3,150.00 0 n.a. n.a. n.a. 104.20 0 109.10 0 -32.74% 105.60 09/04/2015 19:06:34 105.60 221 19,529 09/04/2015 n.a.
3,125.00 0 n.a. n.a. n.a. 120.80 0 126.30 0 -30.96% 122.20 09/04/2015 19:06:34 122.20 14 2,117 09/04/2015 n.a.
3,100.00 0 n.a. n.a. n.a. 137.60 0 144.50 0 -29.25% 139.80 09/04/2015 19:06:34 139.80 3,500 30,130 09/03/2015 n.a.
3,075.00 0 n.a. n.a. n.a. 152.70 0 163.70 0 -27.73% 158.20 09/04/2015 19:06:34 158.20 0 235 08/28/2015 n.a.
3,050.00 0 n.a. n.a. n.a. 171.20 0 182.90 0 -26.31% 177.30 09/04/2015 19:06:34 177.30 0 4,378 09/01/2015 n.a.
3,025.00 0 n.a. n.a. n.a. 190.40 0 205.60 0 -25.01% 197.00 09/04/2015 19:06:34 197.00 0 552 09/03/2015 n.a.
3,000.00 0 n.a. n.a. n.a. 210.20 0 227.00 0 -23.83% 217.30 09/04/2015 19:06:34 217.30 2,623 20,860 09/04/2015 n.a.
2,975.00 0 n.a. n.a. n.a. 230.60 0 248.60 0 -22.77% 238.10 09/04/2015 19:06:34 238.10 0 122 08/25/2015 n.a.
2,950.00 0 n.a. n.a. n.a. 252.20 0 270.20 0 -21.74% 259.50 09/04/2015 19:06:34 259.50 0 12,496 09/02/2015 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -20.83% 281.30 09/04/2015 19:06:34 281.30 0 0 07/08/2015 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -19.94% 303.60 09/04/2015 19:06:34 303.60 0 3,340 08/25/2015 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -19.12% 326.20 09/04/2015 19:06:34 326.20 0 0 08/19/2015 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -18.33% 349.20 09/04/2015 19:06:34 349.20 0 2,171 06/25/2015 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -17.57% 372.50 09/04/2015 19:06:34 372.50 0 0 08/19/2015 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -16.86% 396.00 09/04/2015 19:06:34 396.00 54 9,618 08/28/2015 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -16.17% 419.80 09/04/2015 19:06:34 419.80 0 0 08/19/2015 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -15.55% 443.70 09/04/2015 19:06:34 443.70 0 48 07/16/2015 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -14.96% 467.70 09/04/2015 19:06:34 467.70 0 0 08/19/2015 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -14.41% 491.90 09/04/2015 19:06:34 491.90 0 150 05/15/2015 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -13.90% 516.10 09/04/2015 19:06:34 516.10 0 0 08/21/2015 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -13.40% 540.50 09/04/2015 19:06:34 540.50 0 3 06/19/2015 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -12.95% 564.90 09/04/2015 19:06:34 564.90 0 0 08/21/2015 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -12.51% 589.40 09/04/2015 19:06:34 589.40 0 267 06/11/2015 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -12.11% 613.90 09/04/2015 19:06:34 613.90 0 0 08/21/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -11.74% 638.50 09/04/2015 19:06:34 638.50 0 0 09/22/2014 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -11.37% 663.10 09/04/2015 19:06:34 663.10 0 0 08/21/2015 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -11.03% 687.80 09/04/2015 19:06:34 687.80 0 100 06/09/2015 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -10.41% 737.20 09/04/2015 19:06:34 737.20 0 51 06/19/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -9.84% 786.80 09/04/2015 19:06:34 786.80 0 0 09/25/2014 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -9.33% 836.50 09/04/2015 19:06:34 836.50 0 10 06/10/2015 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -8.87% 886.20 09/04/2015 19:06:34 886.20 0 0 09/25/2014 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -8.45% 936.00 09/04/2015 19:06:34 936.00 0 1,635 06/16/2015 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -8.07% 985.80 09/04/2015 19:06:34 985.80 0 185 12/18/2014 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.73% 1,035.60 09/04/2015 19:06:34 1,035.60 0 0 10/17/2014 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.40% 1,085.50 09/04/2015 19:06:34 1,085.50 0 0 09/25/2014 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.10% 1,135.40 09/04/2015 19:06:34 1,135.40 0 0 08/17/2015 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.83% 1,185.30 09/04/2015 19:06:34 1,185.30 1 751 08/24/2015 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.57% 1,235.30 09/04/2015 19:06:34 1,235.30 0 0 10/13/2014 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.33% 1,285.20 09/04/2015 19:06:34 1,285.20 0 0 10/13/2014 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.11% 1,335.20 09/04/2015 19:06:34 1,335.20 0 0 10/13/2014 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.91% 1,385.10 09/04/2015 19:06:34 1,385.10 0 0 10/13/2014 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.72% 1,435.10 09/04/2015 19:06:34 1,435.10 0 0 10/13/2014 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.53% 1,485.10 09/04/2015 19:06:34 1,485.10 0 0 10/13/2014 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.36% 1,535.10 09/04/2015 19:06:34 1,535.10 0 0 10/13/2014 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.20% 1,585.10 09/04/2015 19:06:34 1,585.10 0 0 10/13/2014 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.05% 1,635.10 09/04/2015 19:06:34 1,635.10 0 0 10/13/2014 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.91% 1,685.10 09/04/2015 19:06:34 1,685.10 0 0 09/25/2014 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.77% 1,735.10 09/04/2015 19:06:34 1,735.10 0 0 10/28/2014 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.65% 1,785.10 09/04/2015 19:06:34 1,785.10 0 0 10/28/2014 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.41% 1,885.10 09/04/2015 19:06:34 1,885.10 0 0 10/28/2014 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.30% 1,935.10 09/04/2015 19:06:34 1,935.10 0 0 10/28/2014 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.20% 1,985.10 09/04/2015 19:06:34 1,985.10 0 0 10/28/2014 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.01% 2,085.10 09/04/2015 19:06:34 2,085.10 0 0 10/28/2014 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.92% 2,135.10 09/04/2015 19:06:34 2,135.10 0 0 10/28/2014 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.83% 2,185.10 09/04/2015 19:06:34 2,185.10 2,500 28,815 09/03/2015 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.26% 2,585.10 09/04/2015 19:06:34 2,585.10 0 525 03/04/2015 n.a.
Total 169,374 2,768,374

Statistics

Data is for Sep 4, 2015   Last update: Sep 05, 2015 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,180.25
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX Sep 15529,9202.0966,024,245500/6,000124
 CALLSep 15171,183 2,770,159  
 PUTSep 15358,737 3,254,086  
OESX Oct 15296,5263.0301,682,667500/6,000145
 CALLOct 1573,579 578,127  
 PUTOct 15222,947 1,104,540  
OESX Nov 1530,5070.829140,271500/4,200110
 CALLNov 1516,683 59,751  
 PUTNov 1513,824 80,520  
OESX Dec 15427,2362.19611,120,074250/10,000114
 CALLDec 15133,688 4,799,969  
 PUTDec 15293,548 6,320,105  
OESX Mar 16116,0017.1251,734,627500/5,20075
 CALLMar 1614,277 607,107  
 PUTMar 16101,724 1,127,520  
OESX Jun 1672,1395.3262,490,271500/6,00082
 CALLJun 1611,404 799,178  
 PUTJun 1660,735 1,691,093  
OESX Dec 1679,6541.6413,511,601500/11,00080
 CALLDec 1630,161 1,474,325  
 PUTDec 1649,493 2,037,276  
OESX Jun 174,2042.822161,013500/6,00072
 CALLJun 171,100 59,530  
 PUTJun 173,104 101,483  
OESX Dec 179,3492.0222,263,784500/6,00076
 CALLDec 173,094 967,638  
 PUTDec 176,255 1,296,146  
OESX Jun 180n/a11,181500/4,40065
 CALLJun 180 4,118  
 PUTJun 180 7,063  
OESX Dec 1812,1500.9761,636,027500/11,00054
 CALLDec 186,150 703,245  
 PUTDec 186,000 932,782  
OESX Dec 193,5002.500989,945500/11,00056
 CALLDec 191,000 464,862  
 PUTDec 192,500 525,083  
OESX Dec 207,0001.000453,981500/6,00073
 CALLDec 203,500 193,947  
 PUTDec 203,500 260,034  
OESX Dec 210n/a192,490500/10,00049
 CALLDec 210 81,411  
 PUTDec 210 111,079  
OESX Dec 220n/a218,224500/10,00046
 CALLDec 220 72,877  
 PUTDec 220 145,347  
OESX Dec 23200.00035,800500/6,60037
 CALLDec 2320 27,999  
 PUTDec 230 7,801  
OESX Dec 2410.00017,812500/4,50034
 CALLDec 241 4,112  
 PUTDec 240 13,700  
Total  1,588,2072.40932,684,013  
 Call 465,840 13,668,355  
 Put 1,122,367 19,015,658  

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.