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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 07, 2015 18:14:37

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 n.a. 0 +0.00% 0.10 06/02/2015 18:05:34 0.10 0 3,500 06/24/2015 n.a.
5,000.00 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 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 n.a. 0 +0.00% 0.10 05/18/2015 19:27:41 0.10 0 0 05/18/2015 n.a.
4,700.00 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.
4,600.00 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.
4,500.00 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.
4,400.00 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.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 06/24/2015 13:41:24 0.10 10 84 06/25/2015 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 06/22/2015 13:49:44 0.10 1 572 06/23/2015 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 06/25/2015 09:43:24 0.10 40 2,181 06/26/2015 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 06/25/2015 09:43:58 0.10 5 1,103 06/26/2015 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.20 06/29/2015 09:01:59 0.10 1 11,129 06/30/2015 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 06/25/2015 17:59:31 0.10 4 2,507 06/26/2015 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 06/26/2015 15:47:37 0.10 628 19,137 06/29/2015 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -66.67% 0.10 06/26/2015 18:18:38 0.10 678 3,360 06/29/2015 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 06/26/2015 18:18:38 0.10 0 16,151 06/26/2015 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 07/06/2015 15:36:02 0.10 13 2,045 07/07/2015 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 07/06/2015 16:37:14 0.10 2 29,929 07/02/2015 n.a.
3,975.00 0 0.20 0.20 0.20 n.a. 0 0.20 0 +0.00% 0.20 07/07/2015 16:18:30 0.10 5 10,858 07/06/2015 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 07/06/2015 15:11:07 0.10 1,910 37,212 07/07/2015 n.a.
3,925.00 0 0.20 0.20 0.20 n.a. 0 0.20 0 +100.00% 0.20 07/07/2015 09:05:03 0.10 10 13,710 07/07/2015 n.a.
3,900.00 0 0.20 0.20 0.20 n.a. 0 0.20 0 +100.00% 0.20 07/07/2015 15:56:11 0.10 15 132,040 07/07/2015 n.a.
3,875.00 0 0.20 0.20 0.10 0.10 0 0.30 0 -50.00% 0.10 07/07/2015 18:14:37 0.10 4 23,407 07/06/2015 n.a.
3,850.00 0 0.20 0.30 0.20 0.10 0 0.30 0 +50.00% 0.30 07/07/2015 12:49:48 0.20 15,119 85,076 07/07/2015 n.a.
3,825.00 0 0.40 0.40 0.20 0.20 0 0.40 0 -33.33% 0.20 07/07/2015 18:14:37 0.20 139 44,476 07/07/2015 n.a.
3,800.00 0 0.50 0.60 0.30 0.30 0 0.50 0 -40.00% 0.30 07/07/2015 18:14:37 0.30 9,236 212,664 07/07/2015 n.a.
3,775.00 0 0.60 0.70 0.50 0.30 0 0.60 0 -28.57% 0.50 07/07/2015 18:14:37 0.50 2,728 31,948 07/07/2015 n.a.
3,750.00 0 1.00 1.10 0.70 0.50 0 0.80 0 -30.00% 0.70 07/07/2015 18:14:37 0.70 3,352 63,429 07/07/2015 n.a.
3,725.00 0 1.50 1.50 0.90 0.60 0 1.10 0 -40.00% 0.90 07/07/2015 18:14:37 0.90 4,013 28,714 07/07/2015 n.a.
3,700.00 0 1.80 2.30 1.20 1.20 0 1.50 0 -42.86% 1.20 07/07/2015 18:14:37 1.20 41,916 190,537 07/07/2015 n.a.
3,675.00 0 2.70 2.80 2.00 1.50 0 2.00 0 -43.33% 1.70 07/07/2015 18:14:37 1.70 7,164 71,814 07/07/2015 n.a.
3,650.00 0 3.90 4.40 2.40 2.10 0 2.50 0 -45.24% 2.30 07/07/2015 18:14:37 2.30 11,853 90,150 07/07/2015 n.a.
3,625.00 0 5.50 6.00 3.30 2.90 0 4.10 0 -46.55% 3.10 07/07/2015 18:14:37 3.10 2,489 51,197 07/07/2015 n.a.
3,600.00 0 7.00 8.00 4.30 3.90 0 5.10 0 -46.84% 4.20 07/07/2015 18:14:37 4.20 26,081 100,048 07/07/2015 n.a.
3,575.00 0 10.20 11.00 5.70 5.20 0 6.40 0 -47.17% 5.60 07/07/2015 18:14:37 5.60 5,172 33,980 07/07/2015 n.a.
3,550.00 0 14.00 14.60 7.30 7.00 0 8.20 0 -47.52% 7.40 07/07/2015 18:14:37 7.40 17,221 82,321 07/07/2015 n.a.
3,525.00 0 17.10 19.40 10.00 9.10 0 10.40 0 -47.28% 9.70 07/07/2015 18:14:37 9.70 18,883 22,975 07/07/2015 n.a.
3,500.00 0 24.00 24.80 13.00 11.70 0 13.20 0 -47.06% 12.60 07/07/2015 18:14:37 12.60 63,000 84,890 07/07/2015 n.a.
3,475.00 0 30.30 31.00 16.10 16.00 0 17.20 0 -46.53% 16.20 07/07/2015 18:14:37 16.20 5,946 21,689 07/07/2015 n.a.
3,450.00 0 39.60 40.60 22.10 19.40 0 21.30 0 -45.67% 20.70 07/07/2015 18:14:37 20.70 14,475 48,063 07/07/2015 n.a.
3,425.00 0 46.60 49.00 28.00 24.50 0 26.70 0 -44.82% 26.10 07/07/2015 18:14:37 26.10 2,574 7,888 07/07/2015 n.a.
3,400.00 0 59.00 59.80 34.00 30.60 0 33.60 0 -43.77% 32.50 07/07/2015 18:14:37 32.50 35,138 32,847 07/07/2015 n.a.
3,375.00 0 72.10 72.10 41.40 37.90 0 41.60 0 -42.47% 40.10 07/07/2015 18:14:37 40.10 1,541 1,351 07/07/2015 n.a.
3,350.00 0 86.10 86.10 51.80 47.00 0 50.60 0 -40.94% 48.90 07/07/2015 18:14:37 48.90 21,905 7,853 07/07/2015 n.a.
3,325.00 0 98.50 98.50 73.90 56.30 0 61.70 0 -39.20% 59.10 07/07/2015 18:14:37 59.10 1,437 65 07/07/2015 n.a.
3,300.00 0 104.90 104.90 71.00 67.20 0 73.70 0 -37.41% 70.60 07/07/2015 18:14:37 70.60 5,472 4,279 07/07/2015 n.a.
3,275.00 0 83.40 83.40 83.40 79.80 0 87.20 0 -35.55% 83.40 07/07/2015 18:14:37 83.40 0 605 07/06/2015 n.a.
3,250.00 0 97.60 97.60 97.60 93.30 0 101.40 0 -33.70% 97.60 07/07/2015 18:14:37 97.60 2 4,216 07/06/2015 n.a.
3,225.00 0 113.00 113.00 113.00 107.80 0 117.80 0 -31.89% 113.00 07/07/2015 18:14:37 113.00 0 6 05/18/2015 n.a.
3,200.00 0 180.00 180.00 127.40 n.a. 0 n.a. 0 -30.12% 129.70 07/07/2015 18:14:37 129.70 10 8 06/04/2015 n.a.
3,175.00 0 147.50 147.50 147.50 n.a. 0 n.a. 0 -28.40% 147.50 07/07/2015 18:14:37 147.50 0 0 06/08/2015 n.a.
3,150.00 0 166.30 166.30 166.30 n.a. 0 n.a. 0 -26.80% 166.30 07/07/2015 18:14:37 166.30 0 0 04/21/2015 n.a.
3,125.00 0 186.00 186.00 186.00 n.a. 0 n.a. 0 -25.30% 186.00 07/07/2015 18:14:37 186.00 0 0 06/09/2015 n.a.
3,100.00 0 206.60 206.60 206.60 n.a. 0 n.a. 0 -23.88% 206.60 07/07/2015 18:14:37 206.60 0 83 07/06/2015 n.a.
3,075.00 0 228.00 228.00 228.00 n.a. 0 n.a. 0 -22.53% 228.00 07/07/2015 18:14:37 228.00 0 0 06/16/2015 n.a.
3,050.00 0 250.10 250.10 250.10 n.a. 0 n.a. 0 -21.23% 250.10 07/07/2015 18:14:37 250.10 0 2,000 07/03/2015 n.a.
3,025.00 0 272.70 272.70 272.70 n.a. 0 n.a. 0 -20.08% 272.70 07/07/2015 18:14:37 272.70 0 0 06/16/2015 n.a.
3,000.00 0 295.90 295.90 295.90 n.a. 0 n.a. 0 -18.95% 295.90 07/07/2015 18:14:37 295.90 0 300 06/15/2015 n.a.
2,975.00 0 319.40 319.40 319.40 n.a. 0 n.a. 0 -17.93% 319.40 07/07/2015 18:14:37 319.40 0 0 06/16/2015 n.a.
2,950.00 0 343.30 343.30 343.30 n.a. 0 n.a. 0 -17.00% 343.30 07/07/2015 18:14:37 343.30 0 0 04/21/2015 n.a.
2,925.00 0 367.50 367.50 367.50 n.a. 0 n.a. 0 -16.10% 367.50 07/07/2015 18:14:37 367.50 0 0 06/16/2015 n.a.
2,900.00 0 391.90 391.90 391.90 n.a. 0 n.a. 0 -15.28% 391.90 07/07/2015 18:14:37 391.90 0 0 04/21/2015 n.a.
2,875.00 0 416.40 416.40 416.40 n.a. 0 n.a. 0 -14.55% 416.40 07/07/2015 18:14:37 416.40 0 0 06/16/2015 n.a.
2,850.00 0 441.00 441.00 441.00 n.a. 0 n.a. 0 -13.87% 441.00 07/07/2015 18:14:37 441.00 0 0 04/21/2015 n.a.
2,825.00 0 511.00 511.00 511.00 n.a. 0 n.a. 0 -13.25% 465.70 07/07/2015 18:14:37 465.70 1 0 06/16/2015 n.a.
2,800.00 0 490.50 490.50 490.50 n.a. 0 n.a. 0 -12.68% 490.50 07/07/2015 18:14:37 490.50 0 0 04/21/2015 n.a.
2,775.00 0 515.30 515.30 515.30 n.a. 0 n.a. 0 -12.14% 515.30 07/07/2015 18:14:37 515.30 0 0 06/16/2015 n.a.
2,750.00 0 540.10 540.10 540.10 n.a. 0 n.a. 0 -11.66% 540.10 07/07/2015 18:14:37 540.10 0 0 04/21/2015 n.a.
2,725.00 0 565.00 565.00 565.00 n.a. 0 n.a. 0 -11.21% 565.00 07/07/2015 18:14:37 565.00 0 0 06/16/2015 n.a.
2,700.00 0 589.90 589.90 589.90 n.a. 0 n.a. 0 -10.78% 589.90 07/07/2015 18:14:37 589.90 0 0 04/21/2015 n.a.
2,675.00 0 614.80 614.80 614.80 n.a. 0 n.a. 0 -10.39% 614.80 07/07/2015 18:14:37 614.80 0 0 06/16/2015 n.a.
2,650.00 0 639.70 639.70 639.70 n.a. 0 n.a. 0 -10.04% 639.70 07/07/2015 18:14:37 639.70 0 0 04/21/2015 n.a.
2,625.00 0 664.60 664.60 664.60 n.a. 0 n.a. 0 -9.70% 664.60 07/07/2015 18:14:37 664.60 0 0 06/22/2015 n.a.
2,600.00 0 689.60 689.60 689.60 n.a. 0 n.a. 0 -9.38% 689.60 07/07/2015 18:14:37 689.60 0 450 06/15/2015 n.a.
2,575.00 0 714.50 714.50 714.50 n.a. 0 n.a. 0 -9.09% 714.50 07/07/2015 18:14:37 714.50 0 0 06/22/2015 n.a.
2,550.00 0 739.50 739.50 739.50 n.a. 0 n.a. 0 -8.81% 739.50 07/07/2015 18:14:37 739.50 0 0 04/21/2015 n.a.
2,525.00 0 764.50 764.50 764.50 n.a. 0 n.a. 0 -8.54% 764.50 07/07/2015 18:14:37 764.50 0 0 06/22/2015 n.a.
2,500.00 0 789.40 789.40 789.40 n.a. 0 n.a. 0 -8.31% 789.40 07/07/2015 18:14:37 789.40 0 0 04/21/2015 n.a.
2,450.00 0 839.40 839.40 839.40 n.a. 0 n.a. 0 -7.84% 839.40 07/07/2015 18:14:37 839.40 0 0 04/21/2015 n.a.
2,400.00 0 889.40 889.40 889.40 n.a. 0 n.a. 0 -7.43% 889.40 07/07/2015 18:14:37 889.40 0 0 04/21/2015 n.a.
2,350.00 0 939.40 939.40 939.40 n.a. 0 n.a. 0 -7.06% 939.40 07/07/2015 18:14:37 939.40 0 0 04/21/2015 n.a.
2,300.00 0 989.40 989.40 989.40 n.a. 0 n.a. 0 -6.73% 989.40 07/07/2015 18:14:37 989.40 0 0 04/21/2015 n.a.
2,250.00 0 1,039.40 1,039.40 1,039.40 n.a. 0 n.a. 0 -6.43% 1,039.40 07/07/2015 18:14:37 1,039.40 0 0 04/21/2015 n.a.
2,200.00 0 1,089.40 1,089.40 1,089.40 n.a. 0 n.a. 0 -6.15% 1,089.40 07/07/2015 18:14:37 1,089.40 0 0 04/21/2015 n.a.
2,150.00 0 1,139.40 1,139.40 1,139.40 n.a. 0 n.a. 0 -5.90% 1,139.40 07/07/2015 18:14:37 1,139.40 0 0 04/21/2015 n.a.
2,100.00 0 1,189.40 1,189.40 1,189.40 n.a. 0 n.a. 0 -5.66% 1,189.40 07/07/2015 18:14:37 1,189.40 0 0 04/21/2015 n.a.
2,050.00 0 1,239.40 1,239.40 1,239.40 n.a. 0 n.a. 0 -5.45% 1,239.40 07/07/2015 18:14:37 1,239.40 0 0 04/21/2015 n.a.
2,000.00 0 1,289.40 1,289.40 1,289.40 n.a. 0 n.a. 0 -5.25% 1,289.40 07/07/2015 18:14:37 1,289.40 0 0 04/21/2015 n.a.
1,950.00 0 1,339.40 1,339.40 1,339.40 n.a. 0 n.a. 0 -5.06% 1,339.40 07/07/2015 18:14:37 1,339.40 0 0 05/18/2015 n.a.
1,900.00 0 1,389.40 1,389.40 1,389.40 n.a. 0 n.a. 0 -4.89% 1,389.40 07/07/2015 18:14:37 1,389.40 0 0 05/18/2015 n.a.
1,850.00 0 1,439.40 1,439.40 1,439.40 n.a. 0 n.a. 0 -4.73% 1,439.40 07/07/2015 18:14:37 1,439.40 0 0 05/18/2015 n.a.
1,800.00 0 1,489.40 1,489.40 1,489.40 n.a. 0 n.a. 0 -4.57% 1,489.40 07/07/2015 18:14:37 1,489.40 0 0 05/18/2015 n.a.
1,750.00 0 1,539.40 1,539.40 1,539.40 n.a. 0 n.a. 0 -4.43% 1,539.40 07/07/2015 18:14:37 1,539.40 0 0 05/18/2015 n.a.
1,700.00 0 1,589.40 1,589.40 1,589.40 n.a. 0 n.a. 0 -4.30% 1,589.40 07/07/2015 18:14:37 1,589.40 0 0 05/18/2015 n.a.
1,650.00 0 1,639.40 1,639.40 1,639.40 n.a. 0 n.a. 0 -4.17% 1,639.40 07/07/2015 18:14:37 1,639.40 0 0 05/18/2015 n.a.
1,600.00 0 1,689.40 1,689.40 1,689.40 n.a. 0 n.a. 0 -4.06% 1,689.40 07/07/2015 18:14:37 1,689.40 0 0 05/18/2015 n.a.
1,550.00 0 1,739.40 1,739.40 1,739.40 n.a. 0 n.a. 0 -3.94% 1,739.40 07/07/2015 18:14:37 1,739.40 0 0 05/18/2015 n.a.
1,500.00 0 1,789.40 1,789.40 1,789.40 n.a. 0 n.a. 0 -3.84% 1,789.40 07/07/2015 18:14:37 1,789.40 0 0 05/18/2015 n.a.
1,450.00 0 1,839.40 1,839.40 1,839.40 n.a. 0 n.a. 0 -3.74% 1,839.40 07/07/2015 18:14:37 1,839.40 0 0 05/18/2015 n.a.
1,400.00 0 1,889.40 1,889.40 1,889.40 n.a. 0 n.a. 0 -3.64% 1,889.40 07/07/2015 18:14:37 1,889.40 0 0 05/18/2015 n.a.
1,350.00 0 1,939.40 1,939.40 1,939.40 n.a. 0 n.a. 0 -3.56% 1,939.40 07/07/2015 18:14:37 1,939.40 0 0 05/18/2015 n.a.
1,300.00 0 1,989.40 1,989.40 1,989.40 n.a. 0 n.a. 0 -3.47% 1,989.40 07/07/2015 18:14:37 1,989.40 0 0 05/18/2015 n.a.
1,250.00 0 2,039.40 2,039.40 2,039.40 n.a. 0 n.a. 0 -3.39% 2,039.40 07/07/2015 18:14:37 2,039.40 0 0 05/18/2015 n.a.
1,200.00 0 2,089.40 2,089.40 2,089.40 n.a. 0 n.a. 0 -3.31% 2,089.40 07/07/2015 18:14:37 2,089.40 0 0 05/18/2015 n.a.
1,150.00 0 2,139.40 2,139.40 2,139.40 n.a. 0 n.a. 0 -3.23% 2,139.40 07/07/2015 18:14:37 2,139.40 0 0 05/18/2015 n.a.
1,100.00 0 2,189.40 2,189.40 2,189.40 n.a. 0 n.a. 0 -3.16% 2,189.40 07/07/2015 18:14:37 2,189.40 0 0 05/18/2015 n.a.
1,050.00 0 2,239.40 2,239.40 2,239.40 n.a. 0 n.a. 0 -3.09% 2,239.40 07/07/2015 18:14:37 2,239.40 0 0 05/18/2015 n.a.
1,000.00 0 2,289.40 2,289.40 2,289.40 n.a. 0 n.a. 0 -3.03% 2,289.40 07/07/2015 18:14:37 2,289.40 200 3,500 06/24/2015 n.a.
900.00 0 2,389.40 2,389.40 2,389.40 n.a. 0 n.a. 0 -2.91% 2,389.40 07/07/2015 18:14:37 2,389.40 0 450 06/15/2015 n.a.
800.00 0 2,489.40 2,489.40 2,489.40 n.a. 0 n.a. 0 -2.79% 2,489.40 07/07/2015 18:14:37 2,489.40 0 300 06/15/2015 n.a.
700.00 0 2,589.40 2,589.40 2,589.40 n.a. 0 n.a. 0 -2.69% 2,589.40 07/07/2015 18:14:37 2,589.40 0 0 05/18/2015 n.a.
600.00 0 2,689.40 2,689.40 2,689.40 n.a. 0 n.a. 0 -2.59% 2,689.40 07/07/2015 18:14:37 2,689.40 0 0 05/18/2015 n.a.
500.00 0 2,789.40 2,789.40 2,789.40 n.a. 0 n.a. 0 -2.50% 2,789.40 07/07/2015 18:14:37 2,789.40 0 0 05/18/2015 n.a.
Total 320,393 1,639,097

Statistics

Data is for Jul 6, 2015   Last update: Jul 07, 2015 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,365.2
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX Jul 15684,4721.2653,423,458500/6,000114
 CALLJul 15302,223 1,644,246  
 PUTJul 15382,249 1,779,212  
OESX Aug 15368,1591.6381,976,972500/5,000102
 CALLAug 15139,584 934,103  
 PUTAug 15228,575 1,042,869  
OESX Sep 15250,5310.9634,249,524500/6,000101
 CALLSep 15127,598 1,797,867  
 PUTSep 15122,933 2,451,657  
OESX Dec 15259,4350.5909,293,352250/10,000106
 CALLDec 15163,173 3,932,387  
 PUTDec 1596,262 5,360,965  
OESX Mar 1619,0715.907841,539500/5,60078
 CALLMar 162,761 212,840  
 PUTMar 1616,310 628,699  
OESX Jun 1676,3829.5851,713,545500/6,00082
 CALLJun 167,216 464,201  
 PUTJun 1669,166 1,249,344  
OESX Dec 1621,9671.5963,129,002500/11,00080
 CALLDec 168,462 1,308,890  
 PUTDec 1613,505 1,820,112  
OESX Jun 173,8001.00098,893500/6,00072
 CALLJun 171,900 37,710  
 PUTJun 171,900 61,183  
OESX Dec 173,3000.1002,106,466500/6,00076
 CALLDec 173,000 910,728  
 PUTDec 17300 1,195,738  
OESX Jun 180n/a3500/4,35064
 CALLJun 180 0  
 PUTJun 180 3  
OESX Dec 184,1041.2771,547,954500/11,00054
 CALLDec 181,802 677,895  
 PUTDec 182,302 870,059  
OESX Dec 19503166.667878,238500/11,00056
 CALLDec 193 444,974  
 PUTDec 19500 433,264  
OESX Dec 200n/a425,307500/6,00073
 CALLDec 200 181,023  
 PUTDec 200 244,284  
OESX Dec 210n/a172,590500/10,00049
 CALLDec 210 76,011  
 PUTDec 210 96,579  
OESX Dec 220n/a192,081500/10,00046
 CALLDec 220 68,677  
 PUTDec 220 123,404  
OESX Dec 230n/a35,874500/6,60037
 CALLDec 230 27,973  
 PUTDec 230 7,901  
OESX Dec 240n/a16,7601,800/4,50028
 CALLDec 240 3,760  
 PUTDec 240 13,000  
Total  1,691,7241.23330,101,558  
 Call 757,722 12,723,285  
 Put 934,002 17,378,273  

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

  • 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.