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EURO STOXX 50® Index Options

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 29, 2017 18:26:05

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
10,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 0 05/03/2017 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 0 05/03/2017 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 0 05/03/2017 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 250 49,913 05/26/2017 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 311 04/13/2017 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 29 05/10/2016 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 787 02/13/2017 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 3,742 02/13/2017 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 606 02/13/2017 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 2,352 02/03/2017 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 5,689 05/22/2017 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 677 02/13/2017 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 1,072 03/30/2017 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 5,089 05/10/2017 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 6,284 05/12/2017 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 24,311 05/19/2017 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 569 05/18/2017 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 5,087 05/22/2017 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 3,784 05/29/2017 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 05/29/2017 18:26:05 0.10 0 41,503 05/22/2017 n.a.
3,875.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 -50.00% 0.10 05/29/2017 18:26:05 0.10 0 9,820 05/19/2017 n.a.
3,850.00 0 n.a. n.a. n.a. 0.20 0 0.30 0 +0.00% 0.20 05/29/2017 18:26:05 0.20 0 39,524 05/29/2017 n.a.
3,825.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 +0.00% 0.30 05/29/2017 18:26:05 0.30 0 34,292 05/29/2017 n.a.
3,800.00 0 n.a. n.a. n.a. 0.40 0 0.50 0 +0.00% 0.40 05/29/2017 18:26:05 0.40 494 113,949 05/29/2017 n.a.
3,775.00 0 n.a. n.a. n.a. 0.50 0 0.70 0 +0.00% 0.60 05/29/2017 18:26:05 0.60 1,068 76,481 05/29/2017 n.a.
3,750.00 0 n.a. n.a. n.a. 0.90 0 1.10 0 -10.00% 0.90 05/29/2017 18:26:05 0.90 1,260 110,803 05/29/2017 n.a.
3,725.00 0 n.a. n.a. n.a. 1.50 0 1.70 0 -6.25% 1.50 05/29/2017 18:26:05 1.50 5 101,379 05/29/2017 n.a.
3,700.00 0 n.a. n.a. n.a. 2.70 0 2.80 0 -3.57% 2.70 05/29/2017 18:26:05 2.70 532 209,125 05/29/2017 n.a.
3,675.00 0 n.a. n.a. n.a. 4.80 0 5.10 0 -4.00% 4.80 05/29/2017 18:26:05 4.80 1,438 85,529 05/29/2017 n.a.
3,650.00 0 n.a. n.a. n.a. 8.40 0 8.80 0 -4.55% 8.40 05/29/2017 18:26:05 8.40 5,026 269,639 05/29/2017 n.a.
3,625.00 0 n.a. n.a. n.a. 13.90 0 14.70 0 -4.14% 13.90 05/29/2017 18:26:05 13.90 1,634 159,647 05/29/2017 n.a.
3,600.00 0 n.a. n.a. n.a. 21.90 0 22.80 0 -3.95% 21.90 05/29/2017 18:26:05 21.90 7,672 276,990 05/29/2017 n.a.
3,575.00 0 n.a. n.a. n.a. 32.60 0 33.60 0 -4.12% 32.60 05/29/2017 18:26:05 32.60 756 59,378 05/29/2017 n.a.
3,550.00 0 n.a. n.a. n.a. 45.80 0 48.20 0 -2.94% 46.30 05/29/2017 18:26:05 46.30 1,314 189,884 05/29/2017 n.a.
3,525.00 0 n.a. n.a. n.a. 62.00 0 64.60 0 -2.19% 62.50 05/29/2017 18:26:05 62.50 0 52,020 05/29/2017 n.a.
3,500.00 0 n.a. n.a. n.a. 79.10 0 84.30 0 -1.46% 80.90 05/29/2017 18:26:05 80.90 15 199,127 05/29/2017 n.a.
3,475.00 0 n.a. n.a. n.a. 98.40 0 105.10 0 -0.88% 101.00 05/29/2017 18:26:05 101.00 1 21,702 05/29/2017 n.a.
3,450.00 0 n.a. n.a. n.a. 119.00 0 128.40 0 -0.41% 122.50 05/29/2017 18:26:05 122.50 0 159,923 05/29/2017 n.a.
3,425.00 0 n.a. n.a. n.a. 140.60 0 151.70 0 -0.21% 144.90 05/29/2017 18:26:05 144.90 5 25,368 05/22/2017 n.a.
3,400.00 0 n.a. n.a. n.a. 162.90 0 175.80 0 -0.12% 168.00 05/29/2017 18:26:05 168.00 0 157,632 05/29/2017 n.a.
3,375.00 0 n.a. n.a. n.a. 185.70 0 200.40 0 -0.05% 191.70 05/29/2017 18:26:05 191.70 0 23,845 05/29/2017 n.a.
3,350.00 0 n.a. n.a. n.a. 208.80 0 225.40 0 +0.00% 215.70 05/29/2017 18:26:05 215.70 0 79,923 05/29/2017 n.a.
3,325.00 0 n.a. n.a. n.a. 227.40 0 254.40 0 +0.04% 240.00 05/29/2017 18:26:05 240.00 5 36,390 05/22/2017 n.a.
3,300.00 0 n.a. n.a. n.a. 251.80 0 278.80 0 +0.08% 264.40 05/29/2017 18:26:05 264.40 4 118,827 05/29/2017 n.a.
3,275.00 0 n.a. n.a. n.a. 276.40 0 303.40 0 +0.10% 289.00 05/29/2017 18:26:05 289.00 2 9,437 05/23/2017 n.a.
3,250.00 0 n.a. n.a. n.a. 301.00 0 328.00 0 +0.13% 313.60 05/29/2017 18:26:05 313.60 938 53,495 05/17/2017 n.a.
3,225.00 0 n.a. n.a. n.a. 325.70 0 352.70 0 +0.12% 338.30 05/29/2017 18:26:05 338.30 0 5,705 05/02/2017 n.a.
3,200.00 0 n.a. n.a. n.a. 350.40 0 377.40 0 +0.14% 363.10 05/29/2017 18:26:05 363.10 0 128,128 05/29/2017 n.a.
3,175.00 0 n.a. n.a. n.a. 375.30 0 402.30 0 +0.15% 387.90 05/29/2017 18:26:05 387.90 0 3,305 05/19/2017 n.a.
3,150.00 0 n.a. n.a. n.a. 400.10 0 427.10 0 +0.17% 412.80 05/29/2017 18:26:05 412.80 0 34,247 05/18/2017 n.a.
3,125.00 0 n.a. n.a. n.a. 425.00 0 452.00 0 +0.16% 437.70 05/29/2017 18:26:05 437.70 0 864 05/23/2017 n.a.
3,100.00 0 n.a. n.a. n.a. 449.90 0 476.90 0 +0.15% 462.60 05/29/2017 18:26:05 462.60 0 72,614 05/29/2017 n.a.
3,075.00 0 n.a. n.a. n.a. 474.80 0 501.80 0 +0.14% 487.50 05/29/2017 18:26:05 487.50 0 258 05/22/2017 n.a.
3,050.00 0 n.a. n.a. n.a. 499.80 0 526.80 0 +0.16% 512.50 05/29/2017 18:26:05 512.50 0 30,720 05/29/2017 n.a.
3,025.00 0 n.a. n.a. n.a. 524.70 0 551.70 0 +0.15% 537.40 05/29/2017 18:26:05 537.40 0 298 03/16/2017 n.a.
3,000.00 0 n.a. n.a. n.a. 549.70 0 576.70 0 +0.14% 562.40 05/29/2017 18:26:05 562.40 0 147,097 05/29/2017 n.a.
2,975.00 0 n.a. n.a. n.a. 574.70 0 601.70 0 +0.15% 587.40 05/29/2017 18:26:05 587.40 0 427 05/04/2017 n.a.
2,950.00 0 n.a. n.a. n.a. 599.70 0 626.70 0 +0.15% 612.40 05/29/2017 18:26:05 612.40 0 13,593 04/25/2017 n.a.
2,925.00 0 n.a. n.a. n.a. 624.70 0 651.70 0 +0.14% 637.40 05/29/2017 18:26:05 637.40 0 270 03/16/2017 n.a.
2,900.00 0 n.a. n.a. n.a. 649.70 0 676.70 0 +0.14% 662.30 05/29/2017 18:26:05 662.30 0 87,904 05/17/2017 n.a.
2,875.00 0 n.a. n.a. n.a. 674.70 0 701.70 0 +0.13% 687.30 05/29/2017 18:26:05 687.30 0 158 05/19/2017 n.a.
2,850.00 0 n.a. n.a. n.a. 699.70 0 726.70 0 +0.13% 712.30 05/29/2017 18:26:05 712.30 0 12,326 04/25/2017 n.a.
2,825.00 0 n.a. n.a. n.a. 724.70 0 751.70 0 +0.12% 737.30 05/29/2017 18:26:05 737.30 0 0 04/13/2017 n.a.
2,800.00 0 n.a. n.a. n.a. 749.70 0 776.70 0 +0.12% 762.30 05/29/2017 18:26:05 762.30 0 78,263 04/26/2017 n.a.
2,775.00 0 n.a. n.a. n.a. 774.70 0 801.70 0 +0.11% 787.30 05/29/2017 18:26:05 787.30 0 2 05/04/2017 n.a.
2,750.00 0 n.a. n.a. n.a. 799.70 0 826.70 0 +0.11% 812.30 05/29/2017 18:26:05 812.30 0 3,804 05/04/2017 n.a.
2,725.00 0 n.a. n.a. n.a. 824.70 0 851.70 0 +0.11% 837.30 05/29/2017 18:26:05 837.30 0 0 04/13/2017 n.a.
2,700.00 0 n.a. n.a. n.a. 849.70 0 876.70 0 +0.10% 862.30 05/29/2017 18:26:05 862.30 0 13,179 05/22/2017 n.a.
2,675.00 0 n.a. n.a. n.a. 874.70 0 901.70 0 +0.10% 887.30 05/29/2017 18:26:05 887.30 0 0 04/13/2017 n.a.
2,650.00 0 n.a. n.a. n.a. 899.70 0 926.70 0 +0.09% 912.30 05/29/2017 18:26:05 912.30 0 1,444 01/13/2017 n.a.
2,625.00 0 n.a. n.a. n.a. 924.70 0 951.70 0 +0.09% 937.30 05/29/2017 18:26:05 937.30 0 100 04/26/2017 n.a.
2,600.00 0 n.a. n.a. n.a. 949.80 0 976.80 0 +0.08% 962.30 05/29/2017 18:26:05 962.30 0 3,257 05/22/2017 n.a.
2,575.00 0 n.a. n.a. n.a. 974.80 0 1,001.80 0 +0.08% 987.30 05/29/2017 18:26:05 987.30 0 0 04/13/2017 n.a.
2,550.00 0 n.a. n.a. n.a. 999.80 0 1,026.80 0 +0.09% 1,012.40 05/29/2017 18:26:05 1,012.40 0 141 03/17/2017 n.a.
2,525.00 0 n.a. n.a. n.a. 1,024.80 0 1,051.80 0 +0.09% 1,037.40 05/29/2017 18:26:05 1,037.40 0 0 04/13/2017 n.a.
2,500.00 0 n.a. n.a. n.a. 1,049.80 0 1,076.80 0 +0.08% 1,062.40 05/29/2017 18:26:05 1,062.40 0 1,442 05/19/2017 n.a.
2,450.00 0 n.a. n.a. n.a. 1,099.80 0 1,126.80 0 +0.08% 1,112.40 05/29/2017 18:26:05 1,112.40 0 153 09/15/2016 n.a.
2,400.00 0 n.a. n.a. n.a. 1,149.80 0 1,176.80 0 +0.08% 1,162.40 05/29/2017 18:26:05 1,162.40 0 1,407 05/04/2017 n.a.
2,350.00 0 n.a. n.a. n.a. 1,199.80 0 1,226.80 0 +0.07% 1,212.40 05/29/2017 18:26:05 1,212.40 0 6 08/03/2016 n.a.
2,300.00 0 n.a. n.a. n.a. 1,249.80 0 1,276.80 0 +0.06% 1,262.40 05/29/2017 18:26:05 1,262.40 0 2,792 03/15/2017 n.a.
2,250.00 0 n.a. n.a. n.a. 1,299.80 0 1,326.80 0 +0.06% 1,312.40 05/29/2017 18:26:05 1,312.40 0 7,386 12/19/2016 n.a.
2,200.00 0 n.a. n.a. n.a. 1,349.90 0 1,376.90 0 +0.07% 1,362.50 05/29/2017 18:26:05 1,362.50 0 1,762 03/10/2017 n.a.
2,150.00 0 n.a. n.a. n.a. 1,399.90 0 1,426.90 0 +0.06% 1,412.50 05/29/2017 18:26:05 1,412.50 0 421 11/18/2016 n.a.
2,100.00 0 n.a. n.a. n.a. 1,449.90 0 1,476.90 0 +0.06% 1,462.50 05/29/2017 18:26:05 1,462.50 0 245 06/13/2016 n.a.
2,050.00 0 n.a. n.a. n.a. 1,499.90 0 1,526.90 0 +0.06% 1,512.50 05/29/2017 18:26:05 1,512.50 0 0 07/06/2016 n.a.
2,000.00 0 n.a. n.a. n.a. 1,549.90 0 1,576.90 0 +0.06% 1,562.50 05/29/2017 18:26:05 1,562.50 0 485 10/28/2016 n.a.
1,950.00 0 n.a. n.a. n.a. 1,599.90 0 1,626.90 0 +0.06% 1,612.50 05/29/2017 18:26:05 1,612.50 0 6,913 12/30/2016 n.a.
1,900.00 0 n.a. n.a. n.a. 1,649.90 0 1,676.90 0 +0.06% 1,662.60 05/29/2017 18:26:05 1,662.60 0 7,917 12/19/2016 n.a.
1,850.00 0 n.a. n.a. n.a. 1,700.00 0 1,727.00 0 +0.05% 1,712.60 05/29/2017 18:26:05 1,712.60 0 136 10/28/2016 n.a.
1,800.00 0 n.a. n.a. n.a. 1,750.00 0 1,777.00 0 +0.05% 1,762.60 05/29/2017 18:26:05 1,762.60 0 879 03/08/2017 n.a.
1,700.00 0 n.a. n.a. n.a. 1,850.00 0 1,877.00 0 +0.05% 1,862.60 05/29/2017 18:26:05 1,862.60 0 0 11/13/2014 n.a.
1,600.00 0 n.a. n.a. n.a. 1,950.00 0 1,977.00 0 +0.05% 1,962.70 05/29/2017 18:26:05 1,962.70 0 8,219 12/30/2016 n.a.
1,500.00 0 n.a. n.a. n.a. 2,050.00 0 2,077.00 0 +0.04% 2,062.70 05/29/2017 18:26:05 2,062.70 0 3 02/24/2017 n.a.
1,400.00 0 n.a. n.a. n.a. 2,150.10 0 2,177.10 0 +0.04% 2,162.70 05/29/2017 18:26:05 2,162.70 0 9,000 11/09/2016 n.a.
1,300.00 0 n.a. n.a. n.a. 2,250.10 0 2,277.10 0 +0.04% 2,262.80 05/29/2017 18:26:05 2,262.80 0 100 04/27/2017 n.a.
1,200.00 0 n.a. n.a. n.a. 2,350.10 0 2,377.10 0 +0.04% 2,362.80 05/29/2017 18:26:05 2,362.80 0 0 11/13/2014 n.a.
1,100.00 0 n.a. n.a. n.a. 2,450.10 0 2,477.10 0 +0.03% 2,462.80 05/29/2017 18:26:05 2,462.80 0 0 11/13/2014 n.a.
1,000.00 0 n.a. n.a. n.a. 2,550.20 0 2,577.20 0 +0.04% 2,562.90 05/29/2017 18:26:05 2,562.90 450 49,397 05/26/2017 n.a.
900.00 0 n.a. n.a. n.a. 2,650.20 0 2,677.20 0 +0.03% 2,662.90 05/29/2017 18:26:05 2,662.90 0 0 07/04/2014 n.a.
800.00 0 n.a. n.a. n.a. 2,750.20 0 2,777.20 0 +0.03% 2,762.90 05/29/2017 18:26:05 2,762.90 0 7,995 04/27/2017 n.a.
700.00 0 n.a. n.a. n.a. 2,850.30 0 2,877.30 0 +0.03% 2,863.00 05/29/2017 18:26:05 2,863.00 0 101 12/22/2016 n.a.
600.00 0 n.a. n.a. n.a. 2,950.30 0 2,977.30 0 +0.03% 2,963.00 05/29/2017 18:26:05 2,963.00 0 444 12/22/2016 n.a.
500.00 0 n.a. n.a. n.a. 3,050.30 0 3,077.30 0 +0.03% 3,063.00 05/29/2017 18:26:05 3,063.00 0 4,441 05/26/2017 n.a.
Total 22,869 3,575,682

Statistics

Data is forMay 29, 2017   Last update:May 30, 2017 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,578.95
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Jun 17112,8602.5418,797,783500/10,000103
 CALLJun 1731,869 3,582,436  
 PUTJun 1780,991 5,215,347  
OESX Jul 1730,8643.2571,122,1922,425/4,00062
 CALLJul 177,251 449,409  
 PUTJul 1723,613 672,783  
OESX Aug 176,1764.320239,8222,200/4,10067
 CALLAug 171,161 101,065  
 PUTAug 175,015 138,757  
OESX Sep 1748,5573.1324,150,430500/6,00083
 CALLSep 1711,751 1,554,520  
 PUTSep 1736,806 2,595,910  
OESX Oct 1733,91529.14796,2002,200/4,50061
 CALLOct 171,125 8,919  
 PUTOct 1732,790 87,281  
OESX Nov 170n/a4993,225/3,95030
 CALLNov 170 490  
 PUTNov 170 9  
OESX Dec 1730,4823.1148,085,405500/6,00076
 CALLDec 177,409 3,192,680  
 PUTDec 1723,073 4,892,725  
OESX Mar 185,0850.954547,204500/5,00064
 CALLMar 182,602 178,148  
 PUTMar 182,483 369,056  
OESX Jun 187,0640.7611,848,581500/4,35065
 CALLJun 184,011 734,128  
 PUTJun 183,053 1,114,453  
OESX Dec 1824,1251.1244,062,965500/11,00076
 CALLDec 1811,359 1,661,418  
 PUTDec 1812,766 2,401,547  
OESX Jun 190n/a161,922500/4,35063
 CALLJun 190 48,686  
 PUTJun 190 113,236  
OESX Dec 19110.0002,422,702250/6,00073
 CALLDec 1911 1,005,778  
 PUTDec 190 1,416,924  
OESX Dec 20201.0001,613,111400/6,00058
 CALLDec 2010 557,362  
 PUTDec 2010 1,055,749  
OESX Dec 210n/a797,277250/10,00050
 CALLDec 210 290,313  
 PUTDec 210 506,964  
OESX Dec 220n/a679,082500/6,00048
 CALLDec 220 202,997  
 PUTDec 220 476,085  
OESX Dec 230n/a266,303500/6,60041
 CALLDec 230 85,576  
 PUTDec 230 180,727  
OESX Dec 240n/a282,097500/6,00041
 CALLDec 240 96,292  
 PUTDec 240 185,805  
OESX Dec 250n/a111,852500/4,40041
 CALLDec 250 36,192  
 PUTDec 250 75,660  
OESX Dec 260n/a16,000500/4,40040
 CALLDec 260 1,200  
 PUTDec 260 14,800  
Total  299,1592.80835,301,427  
 Call 78,559 13,787,609  
 Put 220,600 21,513,818  

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 : 08 May 2017

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 six nearest successive calendar months, the two 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

  • 02 Jan 2017
    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

  • 02 Jan 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 06 Jan 2017
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 16 Jan 2017
    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

  • 20 Feb 2017
    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

  • 14 Apr 2017
    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

  • 17 Apr 2017
    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 2017
    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

  • 25 May 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 25 May 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2017
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 29 May 2017
    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

  • 05 Jun 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 05 Jun 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 05 Jun 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 05 Jun 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 15 Jun 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 23 Jun 2017
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2017
    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 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2017
    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 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 04 Sep 2017
    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 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 09 Oct 2017
    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 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 31 Oct 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 01 Nov 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Nov 2017
    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

  • 23 Nov 2017
    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 2017
    Equity Index Derivatives | Finland | Holiday

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

  • 08 Dec 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 25 Dec 2017
    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

  • 26 Dec 2017
    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

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 one second at the earliest and 61 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 31 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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Trading System experiencing issues

Trading System experiencing serious issues

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