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EURO STOXX 50® Index Options

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade: Sep 02, 2014 18:10:24

Strike PriceVers. Num.Opening PriceHighLowBid PriceBid VolumeAsk PriceAsk VolumeDiff. to previous dayLast PriceDateTimeDaily Settlem. PriceTraded ContractsOpen Interest (adj.)Open Interest DateLast Trading Day
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.40 0 +0.00% 0.10 05/09/2014 18:25:05 0.10 0 6,920 08/14/2014 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 0.40 0 +0.00% 0.10 03/19/2014 18:17:32 0.10 0 350 05/09/2014 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 0.40 0 -50.00% 0.10 02/19/2014 18:21:42 0.10 0 200 01/10/2014 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -50.00% 0.10 02/19/2014 18:21:42 0.10 0 1,101 01/16/2014 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -50.00% 0.10 04/04/2014 17:57:25 0.10 0 926 01/16/2014 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +200.00% 0.30 07/24/2014 14:33:40 0.10 120 1,076 07/25/2014 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -50.00% 0.10 04/23/2014 18:31:35 0.10 0 682 02/11/2014 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.30 05/08/2014 11:41:42 0.10 404 1,002 05/09/2014 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 07/03/2014 17:25:08 0.10 100 364 07/04/2014 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +100.00% 0.20 07/03/2014 17:28:11 0.10 50 949 07/04/2014 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/27/2014 17:29:34 0.10 2 453 08/28/2014 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 08/27/2014 13:15:27 0.10 10 1,368 08/26/2014 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/26/2014 18:20:48 0.10 0 1,420 07/15/2014 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/26/2014 18:20:48 0.10 0 4,185 08/20/2014 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/26/2014 18:20:48 0.10 0 1,073 07/17/2014 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 08/25/2014 17:28:56 0.10 222 21,393 08/18/2014 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 08/25/2014 17:29:22 0.10 200 1,135 07/25/2014 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 08/27/2014 17:23:59 0.10 180 27,241 08/28/2014 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/28/2014 18:02:58 0.10 0 3,141 07/30/2014 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 08/28/2014 18:02:58 0.10 0 13,839 08/27/2014 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 09/02/2014 13:26:57 0.10 1 11,890 08/28/2014 n.a.
3,500.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 +100.00% 0.20 09/02/2014 18:10:24 0.20 1,000 54,991 09/01/2014 n.a.
3,475.00 0 n.a. n.a. n.a. 0.10 0 0.30 0 +0.00% 0.20 09/02/2014 17:20:05 0.20 100 22,749 09/01/2014 n.a.
3,450.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 +50.00% 0.30 09/02/2014 18:10:24 0.30 102 42,241 09/01/2014 n.a.
3,425.00 0 n.a. n.a. n.a. 0.30 0 0.50 0 +33.33% 0.40 09/02/2014 18:10:24 0.40 5,304 18,536 09/01/2014 n.a.
3,400.00 0 n.a. n.a. n.a. 0.60 0 0.70 0 +20.00% 0.60 09/02/2014 18:10:24 0.60 4,989 62,812 09/02/2014 n.a.
3,375.00 0 n.a. n.a. n.a. 1.00 0 1.20 0 +25.00% 1.00 09/02/2014 18:10:24 1.00 3,085 29,624 09/02/2014 n.a.
3,350.00 0 n.a. n.a. n.a. 1.50 0 1.90 0 +21.43% 1.70 09/02/2014 18:10:24 1.70 7,548 80,370 09/02/2014 n.a.
3,325.00 0 n.a. n.a. n.a. 2.70 0 3.00 0 +11.54% 2.90 09/02/2014 18:10:24 2.90 13,251 32,911 09/02/2014 n.a.
3,300.00 0 n.a. n.a. n.a. 4.70 0 5.10 0 +8.51% 5.10 09/02/2014 18:10:24 5.10 25,159 115,813 09/02/2014 n.a.
3,275.00 0 n.a. n.a. n.a. 8.20 0 8.80 0 +4.94% 8.50 09/02/2014 18:10:24 8.50 7,278 26,490 09/02/2014 n.a.
3,250.00 0 n.a. n.a. n.a. 13.50 0 14.40 0 +3.70% 14.00 09/02/2014 18:10:24 14.00 38,780 117,137 09/02/2014 n.a.
3,225.00 0 n.a. n.a. n.a. 21.20 0 22.20 0 +3.30% 21.90 09/02/2014 18:10:24 21.90 7,784 43,781 09/02/2014 n.a.
3,200.00 0 n.a. n.a. n.a. 31.60 0 32.80 0 +3.50% 32.50 09/02/2014 18:10:24 32.50 40,482 127,938 09/02/2014 n.a.
3,175.00 0 n.a. n.a. n.a. 44.20 0 46.50 0 +3.64% 45.60 09/02/2014 18:10:24 45.60 1,770 54,687 09/02/2014 n.a.
3,150.00 0 n.a. n.a. n.a. 59.60 0 62.30 0 +3.73% 61.20 09/02/2014 18:10:24 61.20 2,767 115,711 09/02/2014 n.a.
3,125.00 0 n.a. n.a. n.a. 76.70 0 80.50 0 +3.68% 78.80 09/02/2014 18:10:24 78.80 295 43,216 09/02/2014 n.a.
3,100.00 0 n.a. n.a. n.a. 95.80 0 99.80 0 +3.38% 98.00 09/02/2014 18:10:24 98.00 1,678 134,580 09/02/2014 n.a.
3,075.00 0 n.a. n.a. n.a. 116.30 0 120.30 0 +3.13% 118.60 09/02/2014 18:10:24 118.60 1 15,136 08/27/2014 n.a.
3,050.00 0 n.a. n.a. n.a. 137.80 0 141.80 0 +2.94% 140.20 09/02/2014 18:10:24 140.20 182 38,574 09/02/2014 n.a.
3,025.00 0 n.a. n.a. n.a. 160.10 0 164.10 0 +2.65% 162.60 09/02/2014 18:10:24 162.60 0 1,585 09/01/2014 n.a.
3,000.00 0 n.a. n.a. n.a. 183.00 0 187.00 0 +2.43% 185.60 09/02/2014 18:10:24 185.60 0 38,667 08/28/2014 n.a.
2,975.00 0 n.a. n.a. n.a. 201.30 0 216.10 0 +2.25% 209.10 09/02/2014 18:10:24 209.10 0 1,417 08/27/2014 n.a.
2,950.00 0 n.a. n.a. n.a. 224.00 0 240.80 0 +2.06% 232.90 09/02/2014 18:10:24 232.90 0 19,000 08/27/2014 n.a.
2,925.00 0 n.a. n.a. n.a. 247.80 0 265.00 0 +1.90% 257.10 09/02/2014 18:10:24 257.10 0 583 08/21/2014 n.a.
2,900.00 0 n.a. n.a. n.a. 272.00 0 290.00 0 +1.77% 281.40 09/02/2014 18:10:24 281.40 0 38,950 08/22/2014 n.a.
2,875.00 0 n.a. n.a. n.a. 296.40 0 314.40 0 +1.66% 305.90 09/02/2014 18:10:24 305.90 0 198 08/21/2014 n.a.
2,850.00 0 n.a. n.a. n.a. 321.00 0 339.00 0 +1.54% 330.40 09/02/2014 18:10:24 330.40 0 11,658 08/22/2014 n.a.
2,825.00 0 n.a. n.a. n.a. 345.60 0 363.60 0 +1.46% 355.10 09/02/2014 18:10:24 355.10 0 184 08/21/2014 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.36% 379.80 09/02/2014 18:10:24 379.80 0 11,288 08/29/2014 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.28% 404.60 09/02/2014 18:10:24 404.60 0 89 04/14/2014 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.20% 429.40 09/02/2014 18:10:24 429.40 0 10,676 08/11/2014 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.14% 454.20 09/02/2014 18:10:24 454.20 0 91 08/18/2014 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.08% 479.10 09/02/2014 18:10:24 479.10 0 3,693 06/18/2014 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.02% 504.00 09/02/2014 18:10:24 504.00 0 0 08/08/2014 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.97% 528.90 09/02/2014 18:10:24 528.90 0 544 08/13/2014 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.93% 553.80 09/02/2014 18:10:24 553.80 0 0 08/15/2014 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.89% 578.70 09/02/2014 18:10:24 578.70 0 659 06/13/2014 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.84% 603.60 09/02/2014 18:10:24 603.60 0 0 08/15/2014 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.80% 628.50 09/02/2014 18:10:24 628.50 0 165 02/25/2014 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.77% 653.50 09/02/2014 18:10:24 653.50 0 0 08/15/2014 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.74% 678.40 09/02/2014 18:10:24 678.40 0 268 08/07/2014 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.72% 703.40 09/02/2014 18:10:24 703.40 0 0 08/15/2014 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.69% 728.30 09/02/2014 18:10:24 728.30 0 43 05/19/2014 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.67% 753.30 09/02/2014 18:10:24 753.30 0 0 08/15/2014 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.65% 778.30 09/02/2014 18:10:24 778.30 0 0 09/24/2013 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.61% 828.20 09/02/2014 18:10:24 828.20 0 13 10/01/2013 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.57% 878.20 09/02/2014 18:10:24 878.20 0 0 09/24/2013 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.54% 928.20 09/02/2014 18:10:24 928.20 0 0 09/24/2013 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.51% 978.10 09/02/2014 18:10:24 978.10 0 65 05/08/2014 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.49% 1,028.10 09/02/2014 18:10:24 1,028.10 0 250 12/16/2013 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.47% 1,078.10 09/02/2014 18:10:24 1,078.10 0 0 09/24/2013 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.45% 1,128.10 09/02/2014 18:10:24 1,128.10 0 60 12/23/2013 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.42% 1,178.00 09/02/2014 18:10:24 1,178.00 0 18 07/21/2014 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.40% 1,228.00 09/02/2014 18:10:24 1,228.00 0 0 09/24/2013 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.39% 1,278.00 09/02/2014 18:10:24 1,278.00 0 6 06/16/2014 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.38% 1,328.00 09/02/2014 18:10:24 1,328.00 0 0 09/24/2013 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.36% 1,378.00 09/02/2014 18:10:24 1,378.00 0 0 09/24/2013 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.35% 1,428.00 09/02/2014 18:10:24 1,428.00 0 0 09/24/2013 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.34% 1,478.00 09/02/2014 18:10:24 1,478.00 0 0 09/24/2013 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.33% 1,528.00 09/02/2014 18:10:24 1,528.00 0 0 09/24/2013 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.32% 1,578.00 09/02/2014 18:10:24 1,578.00 0 2 03/31/2014 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.31% 1,628.00 09/02/2014 18:10:24 1,628.00 0 0 09/24/2013 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.30% 1,678.00 09/02/2014 18:10:24 1,678.00 0 6 06/23/2014 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.29% 1,728.00 09/02/2014 18:10:24 1,728.00 0 0 07/29/2014 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.28% 1,778.00 09/02/2014 18:10:24 1,778.00 0 0 10/23/2013 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.27% 1,828.00 09/02/2014 18:10:24 1,828.00 0 0 07/29/2014 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.27% 1,878.00 09/02/2014 18:10:24 1,878.00 0 0 10/23/2013 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.26% 1,927.90 09/02/2014 18:10:24 1,927.90 0 0 07/29/2014 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 1,977.90 09/02/2014 18:10:24 1,977.90 0 116 09/01/2014 n.a.
1,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.25% 2,027.90 09/02/2014 18:10:24 2,027.90 0 0 07/29/2014 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,077.90 09/02/2014 18:10:24 2,077.90 0 0 07/29/2014 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.24% 2,127.90 09/02/2014 18:10:24 2,127.90 0 0 07/29/2014 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.23% 2,177.90 09/02/2014 18:10:24 2,177.90 0 7,120 08/14/2014 n.a.
650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.20% 2,527.90 09/02/2014 18:10:24 2,527.90 0 0 07/08/2014 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,577.90 09/02/2014 18:10:24 2,577.90 0 1,200 03/24/2014 n.a.
550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,627.90 09/02/2014 18:10:24 2,627.90 0 0 07/08/2014 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.19% 2,677.90 09/02/2014 18:10:24 2,677.90 0 90 02/17/2014 n.a.
Total 162,844 1,426,709

Statistics

Data is for Sep 2, 2014   Last update: Sep 03, 2014 00:00:00

Product type:
O
Stock Exchange:
n/a
Underlying closing price:
3,180.29
Product nameContract typeExpiryTraded contractsPut Call RatioOpen Interest (adj.)*Strike Price RangeStrike Price Series
OESX Sep 14326,4861.0213,830,494500/6,00098
 CALLSep 14161,557 1,426,709  
 PUTSep 14164,929 2,403,785  
OESX Oct 1460,4170.9861,066,6331,800/4,00077
 CALLOct 1430,420 364,378  
 PUTOct 1429,997 702,255  
OESX Nov 1441,1350.772116,8741,800/3,70077
 CALLNov 1423,214 76,982  
 PUTNov 1417,921 39,892  
OESX Dec 14162,5360.5579,861,561500/10,000100
 CALLDec 14104,360 4,339,227  
 PUTDec 1458,176 5,522,334  
OESX Mar 1525,0222.8351,108,612800/4,20064
 CALLMar 156,525 351,122  
 PUTMar 1518,497 757,490  
OESX Jun 1531,6973.4201,580,834500/5,00069
 CALLJun 157,171 605,160  
 PUTJun 1524,526 975,674  
OESX Dec 1513,5924.7304,808,089250/10,00076
 CALLDec 152,372 2,167,480  
 PUTDec 1511,220 2,640,609  
OESX Jun 16361n/a285,855700/4,00052
 CALLJun 160 87,867  
 PUTJun 16361 197,988  
OESX Dec 1621,9003.3801,963,286500/11,00074
 CALLDec 165,000 880,625  
 PUTDec 1616,900 1,082,661  
OESX Jun 170n/a2,634600/4,00041
 CALLJun 170 2,001  
 PUTJun 170 633  
OESX Dec 1710.0001,550,137500/6,00054
 CALLDec 171 639,672  
 PUTDec 170 910,465  
OESX Dec 182,0010.9991,128,912500/11,00051
 CALLDec 181,001 479,817  
 PUTDec 181,000 649,095  
OESX Dec 1910.000426,532500/11,00049
 CALLDec 191 224,874  
 PUTDec 190 201,658  
OESX Dec 200n/a215,076500/6,00070
 CALLDec 200 93,592  
 PUTDec 200 121,484  
OESX Dec 210n/a105,675500/10,00041
 CALLDec 210 49,989  
 PUTDec 210 55,686  
OESX Dec 220n/a50,757500/10,00032
 CALLDec 220 19,063  
 PUTDec 220 31,694  
OESX Dec 230n/a10,050500/6,00028
 CALLDec 230 6,899  
 PUTDec 230 3,151  
Total  685,1491.00628,112,011  
 Call 341,622 11,815,457  
 Put 343,527 16,296,554  

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

  • 02 Jan 2014
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Jan 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 06 Jan 2014
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 20 Jan 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 21 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index 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 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index 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 May 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 29 May 2014
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 29 May 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 29 May 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 09 Jun 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 09 Jun 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 09 Jun 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 19 Jun 2014
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 20 Jun 2014
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 01 Aug 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 14 Aug 2014
    Equity Index Derivatives | Austria | Last Trading Day

    Last Trading Day for austrian equity index derivatives

  • 15 Aug 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Sep 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 03 Oct 2014
    Equity Index Derivatives | Germany | Holiday

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

  • 13 Oct 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 11 Nov 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 27 Nov 2014
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 08 Dec 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 24 Dec 2014
    Volatility Index 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 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index 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 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index 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 2014
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Index 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.