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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 26, 2016 18:29:29

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
10,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/16/2016 18:19:45 0.10 0 0 05/16/2016 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/16/2016 18:19:45 0.10 0 0 05/16/2016 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/16/2016 18:19:45 0.10 0 0 05/16/2016 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/16/2016 18:19:45 0.10 0 0 05/16/2016 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/26/2016 13:46:34 0.10 1,001 53,985 05/26/2016 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 194 05/10/2016 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 902 05/10/2016 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 994 05/10/2016 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 1,756 05/10/2016 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 7,096 05/10/2016 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 03/31/2016 17:59:52 0.10 0 4,212 05/10/2016 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 03/31/2016 17:59:52 0.10 0 3,627 05/10/2016 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 2,716 05/10/2016 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 03/30/2016 09:29:15 0.10 80 2,648 05/10/2016 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 2,092 05/10/2016 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 0 13,738 05/12/2016 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/25/2016 18:39:42 0.10 0 595 05/10/2016 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/25/2016 18:39:42 0.10 0 6,671 05/10/2016 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/11/2016 18:07:24 0.10 0 1,842 05/10/2016 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/11/2016 18:07:24 0.10 0 15,476 05/10/2016 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 02/17/2016 18:59:53 0.10 0 4,638 05/10/2016 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 04/18/2016 16:37:39 0.10 20 17,018 05/10/2016 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 03/31/2016 17:59:52 0.10 0 14,339 05/10/2016 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +100.00% 0.20 04/01/2016 16:03:46 0.10 311 27,791 05/12/2016 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/06/2016 18:15:37 0.10 0 1,973 05/10/2016 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/11/2016 18:59:02 0.10 0 134,129 05/10/2016 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/11/2016 18:59:02 0.10 0 5,723 05/10/2016 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 05/23/2016 18:41:46 0.10 0 18,953 05/10/2016 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/11/2016 18:59:02 0.10 0 14,099 05/10/2016 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 04/20/2016 11:44:43 0.10 4 97,384 05/10/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/18/2016 18:59:33 0.10 0 67,230 05/10/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 04/29/2016 11:43:31 0.10 328 70,217 05/12/2016 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/28/2016 20:30:00 0.10 0 2,063 05/10/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/29/2016 18:35:41 0.10 100 31,373 05/12/2016 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/29/2016 18:35:41 0.10 0 3,295 05/10/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.10 05/04/2016 11:09:03 0.10 500 204,528 05/10/2016 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 05/03/2016 19:05:20 0.10 75 1,651 05/10/2016 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +100.00% 0.20 05/04/2016 11:09:12 0.10 500 46,283 05/10/2016 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 05/04/2016 18:39:06 0.10 0 14,680 05/10/2016 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 05/26/2016 13:36:49 0.10 1,286 144,490 05/26/2016 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 05/16/2016 18:19:44 0.10 0 13,699 05/11/2016 n.a.
3,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +100.00% 0.20 05/26/2016 14:01:33 0.10 4 49,403 05/12/2016 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +100.00% 0.20 05/25/2016 18:34:17 0.20 0 9,515 05/19/2016 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.30 05/26/2016 15:31:09 0.30 2,702 197,717 05/26/2016 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +100.00% 0.40 05/25/2016 18:34:17 0.40 151 12,535 05/26/2016 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.50 05/26/2016 17:00:57 0.50 657 59,813 05/26/2016 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.00% 0.80 05/26/2016 17:26:15 0.80 396 12,402 05/26/2016 n.a.
3,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.33% 1.30 05/26/2016 18:29:29 1.30 6,184 183,917 05/26/2016 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +11.11% 2.00 05/26/2016 18:29:29 2.00 4,887 32,542 05/26/2016 n.a.
3,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.90% 3.10 05/26/2016 18:29:29 3.10 12,246 114,285 05/26/2016 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.67% 4.80 05/26/2016 18:29:29 4.80 4,293 37,416 05/26/2016 n.a.
3,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.82% 7.40 05/26/2016 18:29:29 7.40 21,932 190,954 05/26/2016 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.65% 11.30 05/26/2016 18:29:29 11.30 11,170 29,026 05/26/2016 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.44% 16.70 05/26/2016 18:29:29 16.70 15,327 130,256 05/26/2016 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.14% 23.90 05/26/2016 18:29:29 23.90 2,243 35,609 05/26/2016 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.14% 33.20 05/26/2016 18:29:29 33.20 45,190 182,548 05/26/2016 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.95% 44.80 05/26/2016 18:29:29 44.80 3,868 48,218 05/26/2016 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.73% 58.50 05/26/2016 18:29:29 58.50 7,509 110,725 05/26/2016 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.09% 74.00 05/26/2016 18:29:29 74.00 1,153 41,247 05/26/2016 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.78% 91.30 05/26/2016 18:29:29 91.30 4,599 175,438 05/26/2016 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.38% 110.10 05/26/2016 18:29:29 110.10 1,031 29,353 05/26/2016 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.94% 130.10 05/26/2016 18:29:29 130.10 2,054 59,249 05/26/2016 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.59% 151.20 05/26/2016 18:29:29 151.20 18 24,776 05/26/2016 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.17% 173.00 05/26/2016 18:29:29 173.00 11 120,353 05/26/2016 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.88% 195.70 05/26/2016 18:29:29 195.70 0 3,780 05/26/2016 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.59% 218.90 05/26/2016 18:29:29 218.90 0 47,503 05/23/2016 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.30% 242.50 05/26/2016 18:29:29 242.50 0 2,071 05/10/2016 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.02% 266.30 05/26/2016 18:29:29 266.30 2 95,642 05/26/2016 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.82% 290.50 05/26/2016 18:29:29 290.50 0 1,086 05/10/2016 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.55% 314.70 05/26/2016 18:29:29 314.70 0 10,265 05/23/2016 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.38% 339.20 05/26/2016 18:29:29 339.20 0 818 05/23/2016 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.18% 363.70 05/26/2016 18:29:29 363.70 0 43,936 05/26/2016 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.00% 388.30 05/26/2016 18:29:29 388.30 0 3 05/10/2016 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.84% 413.00 05/26/2016 18:29:29 413.00 0 7,664 05/19/2016 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.72% 437.80 05/26/2016 18:29:29 437.80 0 150 05/10/2016 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.57% 462.50 05/26/2016 18:29:29 462.50 0 9,379 05/20/2016 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.46% 487.40 05/26/2016 18:29:29 487.40 0 0 01/19/2016 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.36% 512.20 05/26/2016 18:29:29 512.20 0 1,380 05/10/2016 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.25% 537.10 05/26/2016 18:29:29 537.10 0 34 05/10/2016 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.16% 562.00 05/26/2016 18:29:29 562.00 0 2,632 05/12/2016 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.07% 586.90 05/26/2016 18:29:29 586.90 0 0 02/09/2016 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.98% 611.80 05/26/2016 18:29:29 611.80 0 671 05/10/2016 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.90% 636.70 05/26/2016 18:29:29 636.70 0 0 02/09/2016 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.85% 661.70 05/26/2016 18:29:29 661.70 0 9,108 05/26/2016 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.76% 686.60 05/26/2016 18:29:29 686.60 0 0 02/10/2016 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.72% 711.60 05/26/2016 18:29:29 711.60 0 0 02/23/2016 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.66% 736.60 05/26/2016 18:29:29 736.60 0 0 02/12/2016 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.60% 761.50 05/26/2016 18:29:29 761.50 0 647 05/10/2016 n.a.
2,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.55% 786.50 05/26/2016 18:29:29 786.50 0 0 05/19/2016 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.50% 811.50 05/26/2016 18:29:29 811.50 0 0 03/07/2016 n.a.
2,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.46% 836.50 05/26/2016 18:29:29 836.50 0 0 05/19/2016 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.42% 861.50 05/26/2016 18:29:29 861.50 0 671 05/10/2016 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.33% 911.40 05/26/2016 18:29:29 911.40 0 0 06/24/2013 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.26% 961.40 05/26/2016 18:29:29 961.40 0 250 05/10/2016 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.20% 1,011.40 05/26/2016 18:29:29 1,011.40 0 0 06/25/2013 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.14% 1,061.40 05/26/2016 18:29:29 1,061.40 0 4,255 05/10/2016 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.09% 1,111.40 05/26/2016 18:29:29 1,111.40 0 350 05/10/2016 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.04% 1,161.40 05/26/2016 18:29:29 1,161.40 0 100 05/10/2016 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.01% 1,211.50 05/26/2016 18:29:29 1,211.50 0 425 05/10/2016 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.97% 1,261.50 05/26/2016 18:29:29 1,261.50 0 9,000 05/10/2016 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.92% 1,311.50 05/26/2016 18:29:29 1,311.50 0 0 04/29/2015 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.89% 1,361.50 05/26/2016 18:29:29 1,361.50 0 0 07/24/2014 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.86% 1,411.50 05/26/2016 18:29:29 1,411.50 0 0 04/29/2015 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.83% 1,461.50 05/26/2016 18:29:29 1,461.50 0 0 07/24/2014 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.80% 1,511.50 05/26/2016 18:29:29 1,511.50 0 0 04/29/2015 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.78% 1,561.60 05/26/2016 18:29:29 1,561.60 0 0 07/24/2014 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.73% 1,661.60 05/26/2016 18:29:29 1,661.60 0 0 01/15/2015 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.69% 1,761.60 05/26/2016 18:29:29 1,761.60 0 0 01/15/2015 n.a.
1,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.68% 1,786.60 05/26/2016 18:29:29 1,786.60 0 0 n.a. n.a.
1,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.66% 1,836.60 05/26/2016 18:29:29 1,836.60 0 0 n.a. n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.65% 1,861.70 05/26/2016 18:29:29 1,861.70 0 0 01/15/2015 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.62% 1,961.70 05/26/2016 18:29:29 1,961.70 0 0 01/15/2015 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.59% 2,061.70 05/26/2016 18:29:29 2,061.70 1,000 53,655 05/26/2016 n.a.
900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.56% 2,161.80 05/26/2016 18:29:29 2,161.80 0 0 07/02/2013 n.a.
800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.54% 2,261.80 05/26/2016 18:29:29 2,261.80 0 3,378 05/24/2016 n.a.
700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.52% 2,361.80 05/26/2016 18:29:29 2,361.80 0 895 05/10/2016 n.a.
600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.50% 2,461.90 05/26/2016 18:29:29 2,461.90 0 550 05/10/2016 n.a.
500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.47% 2,561.90 05/26/2016 18:29:29 2,561.90 0 1,587 05/11/2016 n.a.
Total 152,832 3,253,282

Statistics

Data is for May 26, 2016   Last update: May 27, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,071.21
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Jun 16378,7551.5128,000,301500/10,000132
 CALLJun 16150,763 3,349,990  
 PUTJun 16227,992 4,650,311  
OESX Jul 16137,9172.2601,744,687500/4,00086
 CALLJul 1642,310 709,222  
 PUTJul 1695,607 1,035,465  
OESX Aug 1619,5952.83746,822500/4,00092
 CALLAug 165,107 14,491  
 PUTAug 1614,488 32,331  
OESX Sep 16187,7102.0493,104,255500/6,00098
 CALLSep 1661,574 1,230,623  
 PUTSep 16126,136 1,873,632  
OESX Dec 1681,6813.4987,724,381500/11,00083
 CALLDec 1618,161 3,143,441  
 PUTDec 1663,520 4,580,940  
OESX Mar 1739,3913.469441,406500/3,75051
 CALLMar 178,815 140,512  
 PUTMar 1730,576 300,894  
OESX Jun 1712,62010.4731,391,519500/6,00068
 CALLJun 171,100 510,185  
 PUTJun 1711,520 881,334  
OESX Dec 1730,8501.2784,092,606500/6,00072
 CALLDec 1713,545 1,548,141  
 PUTDec 1717,305 2,544,465  
OESX Jun 184,442n/a245,795500/4,35051
 CALLJun 180 79,415  
 PUTJun 184,442 166,380  
OESX Dec 1837,1301.7922,314,182500/11,00066
 CALLDec 1813,300 982,180  
 PUTDec 1823,830 1,332,002  
OESX Dec 196,1001.4401,781,785500/6,00050
 CALLDec 192,500 792,667  
 PUTDec 193,600 989,118  
OESX Dec 200n/a1,116,219500/6,00057
 CALLDec 200 421,833  
 PUTDec 200 694,386  
OESX Dec 211,8003.500498,470500/10,00042
 CALLDec 21400 172,311  
 PUTDec 211,400 326,159  
OESX Dec 224,0001.000367,932500/4,50034
 CALLDec 222,000 99,682  
 PUTDec 222,000 268,250  
OESX Dec 230n/a84,390900/6,60027
 CALLDec 230 39,725  
 PUTDec 230 44,665  
OESX Dec 240n/a108,682500/4,00030
 CALLDec 240 30,232  
 PUTDec 240 78,450  
OESX Dec 250n/a27,637500/3,80033
 CALLDec 250 637  
 PUTDec 250 27,000  
Total  941,9911.94833,091,069  
 Call 319,575 13,265,287  
 Put 622,416 19,825,782  

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
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian 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
    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

  • 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

  • 30 Dec 2016
    Equity Index Derivatives | Austria | Holiday

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

 

Market Status

XEUR

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