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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:Dec 09, 2016 18:28:19

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
11,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 1,060 08/01/2016 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 122 05/10/2016 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 1 11/24/2016 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 735 05/10/2016 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 1,000 08/25/2016 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 45,794 12/09/2016 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 623 06/21/2016 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 1,604 06/21/2016 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 4,888 05/10/2016 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 3,368 05/10/2016 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 14,924 07/06/2016 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 2,259 05/10/2016 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 2,342 05/10/2016 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 6,939 05/10/2016 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 6,561 05/10/2016 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 771 05/10/2016 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 14,120 05/11/2016 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 827 05/11/2016 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 14,099 06/21/2016 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 802 05/10/2016 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 10,563 06/13/2016 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 45,273 06/10/2016 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 86,881 10/26/2016 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 1,965 06/24/2016 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 27,935 08/18/2016 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 7,085 06/23/2016 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 78,839 11/15/2016 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 16,368 09/15/2016 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 58,254 11/15/2016 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 24,032 08/15/2016 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 95,448 11/08/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 51,603 10/03/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 126,171 11/15/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 23,694 11/18/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 160,608 11/08/2016 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 100 11/09/2016 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 9 24,312 10/24/2016 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 545 11/17/2016 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 100 119,690 12/06/2016 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 0 4,240 11/22/2016 n.a.
3,450.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 518 36,215 11/24/2016 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 12/09/2016 18:28:19 0.10 362 9,485 12/08/2016 n.a.
3,400.00 0 n.a. n.a. n.a. 0.10 0 0.30 0 +0.00% 0.20 12/09/2016 18:28:19 0.20 3,092 178,159 12/09/2016 n.a.
3,375.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 +50.00% 0.30 12/09/2016 18:28:19 0.30 1,843 21,976 12/09/2016 n.a.
3,350.00 0 n.a. n.a. n.a. 0.40 0 0.60 0 +33.33% 0.40 12/09/2016 18:28:19 0.40 5,474 72,982 12/09/2016 n.a.
3,325.00 0 n.a. n.a. n.a. 0.70 0 1.00 0 +33.33% 0.80 12/09/2016 18:28:19 0.80 9,354 36,205 12/09/2016 n.a.
3,300.00 0 n.a. n.a. n.a. 1.30 0 1.60 0 +25.00% 1.50 12/09/2016 18:28:19 1.50 35,722 203,194 12/09/2016 n.a.
3,275.00 0 n.a. n.a. n.a. 3.10 0 3.80 0 +19.23% 3.10 12/09/2016 18:28:19 3.10 8,374 23,979 12/09/2016 n.a.
3,250.00 0 n.a. n.a. n.a. 6.40 0 7.40 0 +22.22% 6.60 12/09/2016 18:28:19 6.60 52,559 96,435 12/09/2016 n.a.
3,225.00 0 n.a. n.a. n.a. 12.90 0 14.00 0 +19.44% 12.90 12/09/2016 18:28:19 12.90 28,627 43,753 12/09/2016 n.a.
3,200.00 0 n.a. n.a. n.a. 23.10 0 24.50 0 +16.58% 23.20 12/09/2016 18:28:19 23.20 87,460 296,793 12/09/2016 n.a.
3,175.00 0 n.a. n.a. n.a. 37.70 0 40.10 0 +14.50% 37.90 12/09/2016 18:28:19 37.90 12,178 67,755 12/09/2016 n.a.
3,150.00 0 n.a. n.a. n.a. 56.30 0 59.40 0 +12.55% 56.50 12/09/2016 18:28:19 56.50 17,828 128,100 12/09/2016 n.a.
3,125.00 0 n.a. n.a. n.a. 76.80 0 80.90 0 +10.53% 77.70 12/09/2016 18:28:19 77.70 10,898 73,885 12/09/2016 n.a.
3,100.00 0 n.a. n.a. n.a. 99.60 0 104.20 0 +8.87% 100.60 12/09/2016 18:28:19 100.60 5,609 222,588 12/09/2016 n.a.
3,075.00 0 n.a. n.a. n.a. 121.10 0 130.40 0 +7.34% 124.30 12/09/2016 18:28:19 124.30 1,552 40,705 12/09/2016 n.a.
3,050.00 0 n.a. n.a. n.a. 144.60 0 155.70 0 +6.14% 148.60 12/09/2016 18:28:19 148.60 3,414 132,023 12/09/2016 n.a.
3,025.00 0 n.a. n.a. n.a. 167.90 0 181.30 0 +5.35% 173.20 12/09/2016 18:28:19 173.20 24 38,867 12/09/2016 n.a.
3,000.00 0 n.a. n.a. n.a. 191.70 0 207.00 0 +4.65% 197.90 12/09/2016 18:28:19 197.90 475 335,351 12/09/2016 n.a.
2,975.00 0 n.a. n.a. n.a. 215.50 0 232.80 0 +4.11% 222.70 12/09/2016 18:28:19 222.70 30 14,197 12/09/2016 n.a.
2,950.00 0 n.a. n.a. n.a. 240.10 0 258.00 0 +3.69% 247.50 12/09/2016 18:28:19 247.50 0 101,540 12/08/2016 n.a.
2,925.00 0 n.a. n.a. n.a. 265.00 0 282.90 0 +3.34% 272.40 12/09/2016 18:28:19 272.40 0 2,994 12/06/2016 n.a.
2,900.00 0 n.a. n.a. n.a. 289.90 0 307.80 0 +3.08% 297.40 12/09/2016 18:28:19 297.40 1,031 171,540 12/08/2016 n.a.
2,875.00 0 n.a. n.a. n.a. 314.80 0 332.70 0 +2.84% 322.30 12/09/2016 18:28:19 322.30 5 4,833 12/09/2016 n.a.
2,850.00 0 n.a. n.a. n.a. 339.80 0 357.70 0 +2.63% 347.30 12/09/2016 18:28:19 347.30 2 108,500 12/09/2016 n.a.
2,825.00 0 n.a. n.a. n.a. 364.70 0 382.60 0 +2.45% 372.20 12/09/2016 18:28:19 372.20 1 2,307 11/30/2016 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.29% 397.20 12/09/2016 18:28:19 397.20 1 109,004 12/07/2016 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.18% 422.20 12/09/2016 18:28:19 422.20 1 5,698 12/09/2016 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.05% 447.20 12/09/2016 18:28:19 447.20 0 60,281 12/08/2016 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.94% 472.20 12/09/2016 18:28:19 472.20 0 3,109 11/30/2016 n.a.
2,700.00 0 n.a. n.a. n.a. 168.00 0 n.a. 0 +1.82% 497.10 12/09/2016 18:28:19 497.10 0 92,240 12/09/2016 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.73% 522.10 12/09/2016 18:28:19 522.10 0 1,304 11/07/2016 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.65% 547.10 12/09/2016 18:28:19 547.10 2 1,200 11/21/2016 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.58% 572.10 12/09/2016 18:28:19 572.10 0 175 09/01/2016 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.51% 597.10 12/09/2016 18:28:19 597.10 51 73,237 11/11/2016 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.47% 622.10 12/09/2016 18:28:19 622.10 0 153 11/24/2016 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.41% 647.10 12/09/2016 18:28:19 647.10 0 838 11/03/2016 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.36% 672.10 12/09/2016 18:28:19 672.10 0 2 06/29/2016 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.31% 697.10 12/09/2016 18:28:19 697.10 1,021 46,885 12/05/2016 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.26% 722.10 12/09/2016 18:28:19 722.10 0 61 11/04/2016 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.22% 747.10 12/09/2016 18:28:19 747.10 0 520 06/17/2016 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.18% 772.10 12/09/2016 18:28:19 772.10 0 106 11/10/2016 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.14% 797.10 12/09/2016 18:28:19 797.10 0 36,654 11/25/2016 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.11% 822.10 12/09/2016 18:28:19 822.10 0 0 06/28/2016 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.07% 847.10 12/09/2016 18:28:19 847.10 0 275 05/30/2016 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.04% 872.10 12/09/2016 18:28:19 872.10 0 0 10/21/2016 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.01% 897.10 12/09/2016 18:28:19 897.10 0 43,640 10/26/2016 n.a.
2,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.99% 922.10 12/09/2016 18:28:19 922.10 0 0 10/21/2016 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.96% 947.10 12/09/2016 18:28:19 947.10 0 1,693 09/21/2016 n.a.
2,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.93% 972.10 12/09/2016 18:28:19 972.10 0 0 10/21/2016 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.91% 997.10 12/09/2016 18:28:19 997.10 0 28,386 11/10/2016 n.a.
2,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.89% 1,022.10 12/09/2016 18:28:19 1,022.10 0 0 10/21/2016 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.87% 1,047.10 12/09/2016 18:28:19 1,047.10 0 1,100 12/05/2016 n.a.
2,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.85% 1,072.10 12/09/2016 18:28:19 1,072.10 0 0 10/21/2016 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.83% 1,097.10 12/09/2016 18:28:19 1,097.10 0 34,768 07/26/2016 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.79% 1,147.10 12/09/2016 18:28:19 1,147.10 0 0 09/15/2015 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.76% 1,197.10 12/09/2016 18:28:19 1,197.10 0 8,631 12/02/2016 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.73% 1,247.10 12/09/2016 18:28:19 1,247.10 0 44 05/10/2016 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.70% 1,297.10 12/09/2016 18:28:19 1,297.10 0 805 09/19/2016 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.67% 1,347.10 12/09/2016 18:28:19 1,347.10 0 43 05/10/2016 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.65% 1,397.10 12/09/2016 18:28:19 1,397.10 0 982 11/04/2016 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.63% 1,447.10 12/09/2016 18:28:19 1,447.10 0 0 12/05/2016 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.60% 1,497.10 12/09/2016 18:28:19 1,497.10 0 288 11/09/2016 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.59% 1,547.10 12/09/2016 18:28:19 1,547.10 0 0 12/05/2016 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.57% 1,597.10 12/09/2016 18:28:19 1,597.10 0 0 07/05/2012 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.54% 1,647.10 12/09/2016 18:28:19 1,647.10 0 0 12/05/2016 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.53% 1,697.10 12/09/2016 18:28:19 1,697.10 0 0 07/05/2012 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.51% 1,747.10 12/09/2016 18:28:19 1,747.10 0 0 12/05/2016 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.50% 1,797.10 12/09/2016 18:28:19 1,797.10 0 0 07/05/2012 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.49% 1,847.20 12/09/2016 18:28:19 1,847.20 0 0 12/05/2016 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.48% 1,897.20 12/09/2016 18:28:19 1,897.20 0 101 05/10/2016 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.46% 1,947.20 12/09/2016 18:28:19 1,947.20 0 0 12/05/2016 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.45% 1,997.20 12/09/2016 18:28:19 1,997.20 0 50 06/15/2016 n.a.
1,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.44% 2,047.20 12/09/2016 18:28:19 2,047.20 0 0 12/05/2016 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.43% 2,097.20 12/09/2016 18:28:19 2,097.20 0 1,400 05/10/2016 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.42% 2,147.20 12/09/2016 18:28:19 2,147.20 0 0 12/05/2016 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.41% 2,197.20 12/09/2016 18:28:19 2,197.20 0 46,357 12/09/2016 n.a.
900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.39% 2,297.20 12/09/2016 18:28:19 2,297.20 0 0 07/05/2012 n.a.
800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.38% 2,397.20 12/09/2016 18:28:19 2,397.20 0 3,455 11/10/2016 n.a.
700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.36% 2,497.20 12/09/2016 18:28:19 2,497.20 0 410 12/09/2016 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.35% 2,597.20 12/09/2016 18:28:19 2,597.20 50 940 07/20/2016 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.33% 2,697.20 12/09/2016 18:28:19 2,697.20 1,020 1,942 11/04/2016 n.a.
Total 288,687 4,157,583

Statistics

Data is forDec 9, 2016   Last update:Dec 10, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,197.54
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Dec 16551,0560.90910,945,722500/11,000122
 CALLDec 16288,687 4,184,031  
 PUTDec 16262,369 6,761,691  
OESX Jan 17382,4540.9332,447,3071,000/6,000101
 CALLJan 17197,807 909,917  
 PUTJan 17184,647 1,537,390  
OESX Feb 1779,9800.585581,9141,000/6,00080
 CALLFeb 1750,468 281,380  
 PUTFeb 1729,512 300,534  
OESX Mar 17179,2161.5753,765,956500/6,00076
 CALLMar 1769,590 1,498,869  
 PUTMar 17109,626 2,267,087  
OESX Jun 1777,3602.2313,032,841500/6,00070
 CALLJun 1723,941 1,124,968  
 PUTJun 1753,419 1,907,873  
OESX Sep 1716,7120.877521,627500/3,90054
 CALLSep 178,905 134,520  
 PUTSep 177,807 387,107  
OESX Dec 17133,4331.0495,633,523500/6,00073
 CALLDec 1765,116 2,187,511  
 PUTDec 1768,317 3,446,012  
OESX Jun 1857,5041.173891,054500/4,35055
 CALLJun 1826,469 321,220  
 PUTJun 1831,035 569,834  
OESX Dec 1832,9671.6452,963,620500/11,00069
 CALLDec 1812,462 1,222,684  
 PUTDec 1820,505 1,740,936  
OESX Jun 195,000n/a54,434500/3,90054
 CALLJun 190 8,761  
 PUTJun 195,000 45,673  
OESX Dec 1910,8171.0032,090,710250/6,00056
 CALLDec 195,400 912,506  
 PUTDec 195,417 1,178,204  
OESX Dec 207,5003.1671,312,110500/6,00057
 CALLDec 201,800 479,552  
 PUTDec 205,700 832,558  
OESX Dec 214,2001.000678,691250/10,00045
 CALLDec 212,100 243,671  
 PUTDec 212,100 435,020  
OESX Dec 224,0001.000540,377500/6,00045
 CALLDec 222,000 152,020  
 PUTDec 222,000 388,357  
OESX Dec 230n/a190,016500/6,60036
 CALLDec 230 65,409  
 PUTDec 230 124,607  
OESX Dec 240n/a175,490500/6,00035
 CALLDec 240 61,140  
 PUTDec 240 114,350  
OESX Dec 250n/a59,792500/3,90036
 CALLDec 250 15,982  
 PUTDec 250 43,810  
Total  1,542,1991.04335,885,184  
 Call 754,745 13,804,141  
 Put 787,454 22,081,043  

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
    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

  • 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

  • 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

  • 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

  • 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

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 serious issues

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