Service Navigation

EURO STOXX 50® Index Options

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade: Jan 27, 2015 09:04:20

Strike PriceVers. Num.Opening PriceHighLowBid PriceBid VolumeAsk PriceAsk VolumeDiff. to previous dayLast PriceDateTimeDaily Settlem. PriceTraded ContractsOpen Interest (adj.)Open Interest DateLast Trading Day
3,800.00 0 n.a. n.a. n.a. 0.10 851 0.50 500 +33.33% 0.40 01/26/2015 18:03:53 0.40 119 2,276 01/26/2015 n.a.
3,750.00 0 n.a. n.a. n.a. 0.60 350 1.10 350 +14.29% 0.80 01/26/2015 18:03:53 0.80 210 3,199 01/26/2015 n.a.
3,725.00 0 1.00 1.00 1.00 1.00 199 1.20 129 -16.67% 1.00 01/27/2015 09:03:20 1.20 7 0 01/26/2015 n.a.
3,700.00 0 n.a. n.a. n.a. 1.40 539 1.90 539 +12.50% 1.80 01/26/2015 18:03:53 1.80 253 16,346 01/26/2015 n.a.
3,675.00 0 n.a. n.a. n.a. 2.10 530 2.50 53 +0.00% 2.60 01/26/2015 18:03:53 2.60 257 425 01/26/2015 n.a.
3,650.00 0 n.a. n.a. n.a. 3.10 497 3.60 229 +8.57% 3.80 01/26/2015 18:03:53 3.80 9,419 22,682 01/26/2015 n.a.
3,625.00 0 n.a. n.a. n.a. 4.70 334 5.20 543 +9.80% 5.60 01/26/2015 18:03:53 5.60 1,020 7,970 01/26/2015 n.a.
3,600.00 0 n.a. n.a. n.a. 6.90 316 7.40 184 +8.11% 8.00 01/26/2015 18:03:53 8.00 8,114 59,449 01/26/2015 n.a.
3,575.00 0 9.70 9.80 9.70 10.10 10 10.40 1 -14.04% 9.80 01/27/2015 09:02:12 11.40 189 6,150 01/26/2015 n.a.
3,550.00 0 14.80 14.80 14.80 14.20 270 14.80 242 -7.50% 14.80 01/27/2015 09:04:07 16.00 5 31,645 01/26/2015 n.a.
3,525.00 0 n.a. n.a. n.a. 19.70 247 20.30 186 +6.86% 21.80 01/26/2015 18:03:53 21.80 5,109 28,583 01/26/2015 n.a.
3,500.00 0 n.a. n.a. n.a. 26.70 222 27.40 154 +6.96% 29.20 01/26/2015 18:03:53 29.20 38,747 117,556 01/26/2015 n.a.
3,475.00 0 n.a. n.a. n.a. 35.20 193 36.00 137 +6.72% 38.10 01/26/2015 18:03:53 38.10 3,153 23,759 01/26/2015 n.a.
3,450.00 0 45.60 46.40 45.60 45.30 173 46.30 178 -4.72% 46.40 01/27/2015 09:04:02 48.70 22 69,332 01/26/2015 n.a.
3,425.00 0 57.90 58.30 57.50 57.10 155 58.20 134 -4.93% 57.80 01/27/2015 09:04:20 60.80 6 31,418 01/26/2015 n.a.
3,400.00 0 69.00 69.00 69.00 70.30 150 71.80 116 -7.38% 69.00 01/27/2015 09:00:05 74.50 1 119,486 01/26/2015 n.a.
3,375.00 0 n.a. n.a. n.a. 84.20 301 88.00 301 +7.81% 89.70 01/26/2015 18:03:53 89.70 1,602 15,869 01/26/2015 n.a.
3,350.00 0 n.a. n.a. n.a. 99.80 201 105.10 201 +8.04% 106.20 01/26/2015 18:03:53 106.20 5,271 105,638 01/26/2015 n.a.
3,325.00 0 n.a. n.a. n.a. 117.40 201 122.80 201 +8.21% 123.90 01/26/2015 18:03:53 123.90 2,244 14,500 01/26/2015 n.a.
3,300.00 0 n.a. n.a. n.a. 136.10 201 141.60 201 +8.26% 142.80 01/26/2015 18:03:53 142.80 28,322 106,473 01/26/2015 n.a.
3,275.00 0 n.a. n.a. n.a. 155.90 201 161.50 201 +8.26% 162.60 01/26/2015 18:03:53 162.60 243 26,619 01/26/2015 n.a.
3,250.00 0 n.a. n.a. n.a. 176.60 201 182.20 201 +8.27% 183.30 01/26/2015 18:03:53 183.30 647 76,140 01/26/2015 n.a.
3,225.00 0 n.a. n.a. n.a. 198.00 201 203.60 201 +8.19% 204.80 01/26/2015 18:03:53 204.80 57 25,169 01/26/2015 n.a.
3,200.00 0 n.a. n.a. n.a. 220.10 201 225.70 201 +8.00% 226.80 01/26/2015 18:03:53 226.80 2,979 88,142 01/26/2015 n.a.
3,175.00 0 n.a. n.a. n.a. 242.70 201 248.40 201 +7.87% 249.40 01/26/2015 18:03:53 249.40 0 34,112 01/26/2015 n.a.
3,150.00 0 n.a. n.a. n.a. 265.70 201 271.40 201 +7.67% 272.50 01/26/2015 18:03:53 272.50 120 54,790 01/26/2015 n.a.
3,125.00 0 n.a. n.a. n.a. 289.10 201 294.80 201 +7.45% 295.80 01/26/2015 18:03:53 295.80 0 13,481 01/26/2015 n.a.
3,100.00 0 n.a. n.a. n.a. 312.80 201 318.50 201 +7.21% 319.50 01/26/2015 18:03:53 319.50 1,121 38,502 01/26/2015 n.a.
3,075.00 0 n.a. n.a. n.a. 336.70 201 342.40 201 +6.94% 343.40 01/26/2015 18:03:53 343.40 0 6,627 01/21/2015 n.a.
3,050.00 0 n.a. n.a. n.a. 360.80 201 366.60 201 +6.71% 367.50 01/26/2015 18:03:53 367.50 684 28,757 01/23/2015 n.a.
3,025.00 0 n.a. n.a. n.a. 385.00 201 390.80 201 +6.47% 391.70 01/26/2015 18:03:53 391.70 0 4,500 01/15/2015 n.a.
3,000.00 0 n.a. n.a. n.a. 409.30 201 415.20 201 +6.23% 416.10 01/26/2015 18:03:53 416.10 20 26,740 01/26/2015 n.a.
2,975.00 0 n.a. n.a. n.a. 433.80 201 439.60 201 +5.97% 440.50 01/26/2015 18:03:53 440.50 0 605 01/19/2015 n.a.
2,950.00 0 n.a. n.a. n.a. 458.30 201 464.20 201 +5.75% 465.10 01/26/2015 18:03:53 465.10 0 1,917 01/26/2015 n.a.
2,925.00 0 n.a. n.a. n.a. 482.90 201 488.80 201 +5.54% 489.70 01/26/2015 18:03:53 489.70 0 0 11/24/2014 n.a.
2,900.00 0 n.a. n.a. n.a. 507.60 201 513.50 201 +5.32% 514.40 01/26/2015 18:03:53 514.40 2 16 01/16/2015 n.a.
2,875.00 0 n.a. n.a. n.a. 532.30 201 538.20 201 +5.13% 539.10 01/26/2015 18:03:53 539.10 0 4 12/22/2014 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.91% 563.80 01/26/2015 18:03:53 563.80 0 1 01/15/2015 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.75% 588.60 01/26/2015 18:03:53 588.60 0 0 12/10/2014 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.57% 613.40 01/26/2015 18:03:53 613.40 4 11 01/26/2015 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.42% 638.30 01/26/2015 18:03:53 638.30 0 26 01/07/2015 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.26% 663.10 01/26/2015 18:03:53 663.10 0 6 01/16/2015 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.12% 688.00 01/26/2015 18:03:53 688.00 0 0 12/15/2014 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.98% 712.90 01/26/2015 18:03:53 712.90 0 10 12/17/2014 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.86% 737.80 01/26/2015 18:03:53 737.80 0 0 12/18/2014 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.74% 762.70 01/26/2015 18:03:53 762.70 0 201 01/06/2015 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.62% 787.60 01/26/2015 18:03:53 787.60 0 201 01/06/2015 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.50% 812.50 01/26/2015 18:03:53 812.50 0 200 01/19/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.31% 862.40 01/26/2015 18:03:53 862.40 0 0 11/25/2014 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.13% 912.30 01/26/2015 18:03:53 912.30 0 0 11/25/2014 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.05% 937.20 01/26/2015 18:03:53 937.20 0 0 01/19/2015 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.98% 962.20 01/26/2015 18:03:53 962.20 0 0 11/25/2014 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.90% 987.10 01/26/2015 18:03:53 987.10 0 0 01/15/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.82% 1,012.10 01/26/2015 18:03:53 1,012.10 0 0 11/25/2014 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.76% 1,037.10 01/26/2015 18:03:53 1,037.10 0 0 01/15/2015 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.69% 1,062.00 01/26/2015 18:03:53 1,062.00 0 0 11/25/2014 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.57% 1,112.00 01/26/2015 18:03:53 1,112.00 0 0 11/25/2014 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.46% 1,161.90 01/26/2015 18:03:53 1,161.90 0 0 11/25/2014 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.37% 1,211.90 01/26/2015 18:03:53 1,211.90 0 0 11/25/2014 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.27% 1,261.90 01/26/2015 18:03:53 1,261.90 0 0 11/25/2014 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.18% 1,311.80 01/26/2015 18:03:53 1,311.80 0 0 11/25/2014 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.10% 1,361.80 01/26/2015 18:03:53 1,361.80 0 0 11/25/2014 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.02% 1,411.80 01/26/2015 18:03:53 1,411.80 0 0 11/25/2014 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.96% 1,461.80 01/26/2015 18:03:53 1,461.80 0 0 11/25/2014 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.89% 1,511.80 01/26/2015 18:03:53 1,511.80 0 0 11/25/2014 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.83% 1,561.80 01/26/2015 18:03:53 1,561.80 0 0 11/25/2014 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.77% 1,611.70 01/26/2015 18:03:53 1,611.70 0 0 11/25/2014 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.71% 1,661.70 01/26/2015 18:03:53 1,661.70 0 0 11/25/2014 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.67% 1,711.70 01/26/2015 18:03:53 1,711.70 0 0 11/25/2014 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.58% 1,811.70 01/26/2015 18:03:53 1,811.70 0 0 12/05/2014 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.49% 1,911.70 01/26/2015 18:03:53 1,911.70 0 0 12/05/2014 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.42% 2,011.70 01/26/2015 18:03:53 2,011.70 0 0 12/05/2014 n.a.
Total 109,947 1,209,533

Statistics

Data is for Jan 26, 2015   Last update: Jan 27, 2015 00:00:00

Product type:
O
Stock Exchange:
n/a
Underlying closing price:
3,414.28
Product nameContract typeExpiryTraded contractsPut Call RatioOpen Interest (adj.)*Strike Price RangeStrike Price Series
OESX Feb 15408,6761.1092,723,5111,400/3,80072
 CALLFeb 15193,777 1,209,533  
 PUTFeb 15214,899 1,513,978  
OESX Mar 15387,7420.7434,482,109800/6,00089
 CALLMar 15222,424 1,751,431  
 PUTMar 15165,318 2,730,678  
OESX Apr 1545,7480.436109,6291,600/3,80089
 CALLApr 1531,858 54,667  
 PUTApr 1513,890 54,962  
OESX Jun 15242,0701.0413,275,339500/6,00092
 CALLJun 15118,584 1,291,087  
 PUTJun 15123,486 1,984,252  
OESX Sep 1535,9230.298686,986600/4,80073
 CALLSep 1527,674 211,065  
 PUTSep 158,249 475,921  
OESX Dec 1583,6961.6056,533,717250/10,00078
 CALLDec 1532,134 2,805,866  
 PUTDec 1551,562 3,727,851  
OESX Jun 167,6650.156563,106400/4,10061
 CALLJun 166,633 173,138  
 PUTJun 161,032 389,968  
OESX Dec 1657,1251.6072,463,464500/11,00075
 CALLDec 1621,916 1,033,041  
 PUTDec 1635,209 1,430,423  
OESX Jun 170n/a46,557600/4,10056
 CALLJun 170 23,255  
 PUTJun 170 23,302  
OESX Dec 1712,10818.9141,715,193500/6,00071
 CALLDec 17608 694,290  
 PUTDec 1711,500 1,020,903  
OESX Dec 184,0042.9921,305,616600/11,00052
 CALLDec 181,003 562,095  
 PUTDec 183,001 743,521  
OESX Dec 195,0002.333653,822500/11,00051
 CALLDec 191,500 334,031  
 PUTDec 193,500 319,791  
OESX Dec 20250n/a341,675500/6,00071
 CALLDec 200 143,491  
 PUTDec 20250 198,184  
OESX Dec 211,000n/a122,193500/10,00045
 CALLDec 210 55,764  
 PUTDec 211,000 66,429  
OESX Dec 227,000n/a92,220500/10,00042
 CALLDec 220 34,266  
 PUTDec 227,000 57,954  
OESX Dec 230n/a29,224500/6,60033
 CALLDec 230 23,273  
 PUTDec 230 5,951  
OESX Dec 240n/a02,500/4,10017
 CALLDec 240 0  
 PUTDec 240 0  
Total  1,298,0070.97225,144,361  
 Call 658,111 10,400,293  
 Put 639,896 14,744,068  

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

-

-

 * 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

  • 03 Jul 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

  • 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.