Service Navigation

EURO STOXX 50® Index Options

EURO STOXX 50® Index Options (OESX)

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Feb 15, 2019 18:18:01

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
10,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 1 01/29/2019 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 1,070 63,221 02/13/2019 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 5 04/30/2018 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 3 08/03/2018 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 12 05/10/2018 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 3,009 07/27/2018 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 202 07/20/2018 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 15,800 01/30/2019 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 5,609 10/05/2018 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 30,043 01/30/2019 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 6,986 01/21/2019 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 26,649 12/24/2018 n.a.
3,775.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 8 11/09/2018 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 16,679 12/12/2018 n.a.
3,725.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 1,607 11/19/2018 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 41,189 12/18/2018 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 436 11/30/2018 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 31,866 01/15/2019 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 1,309 01/08/2019 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 2 80,758 01/31/2019 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 3,854 02/15/2019 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 02/15/2019 18:18:01 0.10 0 36,523 02/11/2019 n.a.
3,525.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +0.00% 0.20 02/15/2019 18:18:01 0.20 10 6,019 02/01/2019 n.a.
3,500.00 0 n.a. n.a. n.a. 0.10 n.a. 0.40 n.a. +50.00% 0.30 02/15/2019 18:18:01 0.30 0 74,291 02/15/2019 n.a.
3,475.00 0 n.a. n.a. n.a. 0.20 n.a. 0.50 n.a. +33.33% 0.40 02/15/2019 18:18:01 0.40 1 11,598 02/13/2019 n.a.
3,450.00 0 n.a. n.a. n.a. 0.40 n.a. 0.70 n.a. +100.00% 0.60 02/15/2019 18:18:01 0.60 2,850 53,827 02/15/2019 n.a.
3,425.00 0 n.a. n.a. n.a. 0.70 n.a. 1.00 n.a. +125.00% 0.90 02/15/2019 18:18:01 0.90 1,419 9,294 02/15/2019 n.a.
3,400.00 0 n.a. n.a. n.a. 1.50 n.a. 1.70 n.a. +166.67% 1.60 02/15/2019 18:18:01 1.60 10,870 117,398 02/15/2019 n.a.
3,375.00 0 n.a. n.a. n.a. 2.90 n.a. 3.10 n.a. +200.00% 3.00 02/15/2019 18:18:01 3.00 10,292 8,012 02/15/2019 n.a.
3,350.00 0 n.a. n.a. n.a. 5.30 n.a. 5.60 n.a. +211.11% 5.60 02/15/2019 18:18:01 5.60 18,354 76,771 02/15/2019 n.a.
3,325.00 0 n.a. n.a. n.a. 9.50 n.a. 9.90 n.a. +193.94% 9.70 02/15/2019 18:18:01 9.70 14,616 24,582 02/15/2019 n.a.
3,300.00 0 n.a. n.a. n.a. 15.70 n.a. 16.40 n.a. +165.57% 16.20 02/15/2019 18:18:01 16.20 49,098 203,044 02/15/2019 n.a.
3,275.00 0 n.a. n.a. n.a. 24.70 n.a. 25.70 n.a. +136.11% 25.50 02/15/2019 18:18:01 25.50 12,884 48,284 02/15/2019 n.a.
3,250.00 0 n.a. n.a. n.a. 36.70 n.a. 38.20 n.a. +113.07% 37.50 02/15/2019 18:18:01 37.50 17,564 108,309 02/15/2019 n.a.
3,225.00 0 n.a. n.a. n.a. 50.90 n.a. 53.20 n.a. +94.40% 52.10 02/15/2019 18:18:01 52.10 2,504 86,314 02/15/2019 n.a.
3,200.00 0 n.a. n.a. n.a. 67.50 n.a. 70.30 n.a. +78.76% 69.00 02/15/2019 18:18:01 69.00 9,587 164,949 02/15/2019 n.a.
3,175.00 0 n.a. n.a. n.a. 85.20 n.a. 89.40 n.a. +65.78% 87.70 02/15/2019 18:18:01 87.70 2,302 29,123 02/15/2019 n.a.
3,150.00 0 n.a. n.a. n.a. 105.30 n.a. 110.10 n.a. +55.92% 107.90 02/15/2019 18:18:01 107.90 2,681 66,479 02/15/2019 n.a.
3,125.00 0 n.a. n.a. n.a. 126.00 n.a. 131.60 n.a. +48.00% 129.20 02/15/2019 18:18:01 129.20 177 29,423 02/15/2019 n.a.
3,100.00 0 n.a. n.a. n.a. 147.90 n.a. 154.00 n.a. +41.89% 151.40 02/15/2019 18:18:01 151.40 1,237 96,663 02/15/2019 n.a.
3,075.00 0 n.a. n.a. n.a. 170.60 n.a. 176.90 n.a. +36.84% 174.20 02/15/2019 18:18:01 174.20 57 12,917 02/14/2019 n.a.
3,050.00 0 n.a. n.a. n.a. 194.30 n.a. 200.80 n.a. +32.80% 197.60 02/15/2019 18:18:01 197.60 51 93,731 02/15/2019 n.a.
3,025.00 0 n.a. n.a. n.a. 217.50 n.a. 224.60 n.a. +29.42% 221.30 02/15/2019 18:18:01 221.30 2 2,068 02/11/2019 n.a.
3,000.00 0 n.a. n.a. n.a. 241.50 n.a. 248.60 n.a. +26.52% 245.20 02/15/2019 18:18:01 245.20 506 49,757 02/15/2019 n.a.
2,975.00 0 n.a. n.a. n.a. 265.70 n.a. 272.20 n.a. +24.15% 269.40 02/15/2019 18:18:01 269.40 0 7,339 02/06/2019 n.a.
2,950.00 0 n.a. n.a. n.a. 290.10 n.a. 296.60 n.a. +22.16% 293.80 02/15/2019 18:18:01 293.80 0 4,331 02/15/2019 n.a.
2,925.00 0 n.a. n.a. n.a. 314.60 n.a. 321.10 n.a. +20.39% 318.30 02/15/2019 18:18:01 318.30 0 545 01/18/2019 n.a.
2,900.00 0 n.a. n.a. n.a. 339.20 n.a. 345.70 n.a. +18.90% 342.90 02/15/2019 18:18:01 342.90 0 7,685 02/15/2019 n.a.
2,875.00 0 n.a. n.a. n.a. 363.90 n.a. 370.40 n.a. +17.56% 367.60 02/15/2019 18:18:01 367.60 0 151 02/15/2019 n.a.
2,850.00 0 n.a. n.a. n.a. 388.60 n.a. 395.10 n.a. +16.40% 392.40 02/15/2019 18:18:01 392.40 0 213 02/01/2019 n.a.
2,825.00 0 n.a. n.a. n.a. 413.40 n.a. 419.90 n.a. +15.35% 417.10 02/15/2019 18:18:01 417.10 0 20 02/01/2019 n.a.
2,800.00 0 n.a. n.a. n.a. 438.20 n.a. 444.70 n.a. +14.45% 441.90 02/15/2019 18:18:01 441.90 0 896 02/07/2019 n.a.
2,775.00 0 n.a. n.a. n.a. 463.00 n.a. 469.60 n.a. +13.63% 466.80 02/15/2019 18:18:01 466.80 0 52 11/12/2018 n.a.
2,750.00 0 n.a. n.a. n.a. 487.90 n.a. 494.40 n.a. +12.88% 491.60 02/15/2019 18:18:01 491.60 0 131 12/24/2018 n.a.
2,725.00 0 n.a. n.a. n.a. 512.80 n.a. 519.30 n.a. +12.21% 516.50 02/15/2019 18:18:01 516.50 0 2 11/13/2018 n.a.
2,700.00 0 n.a. n.a. n.a. 538.10 n.a. 544.20 n.a. +11.63% 541.40 02/15/2019 18:18:01 541.40 0 1,499 01/07/2019 n.a.
2,675.00 0 n.a. n.a. n.a. 563.00 n.a. 569.10 n.a. +11.06% 566.30 02/15/2019 18:18:01 566.30 0 0 10/15/2018 n.a.
2,650.00 0 n.a. n.a. n.a. 587.50 n.a. 594.10 n.a. +10.59% 591.30 02/15/2019 18:18:01 591.30 0 0 03/21/2018 n.a.
2,625.00 0 n.a. n.a. n.a. 612.40 n.a. 619.00 n.a. +10.11% 616.20 02/15/2019 18:18:01 616.20 0 0 10/15/2018 n.a.
2,600.00 0 n.a. n.a. n.a. 637.30 n.a. 643.90 n.a. +9.68% 641.10 02/15/2019 18:18:01 641.10 0 2,533 02/15/2019 n.a.
2,575.00 0 n.a. n.a. n.a. 662.20 n.a. 668.80 n.a. +9.30% 666.10 02/15/2019 18:18:01 666.10 0 0 10/15/2018 n.a.
2,550.00 0 n.a. n.a. n.a. 687.20 n.a. 693.80 n.a. +8.94% 691.00 02/15/2019 18:18:01 691.00 0 8 12/24/2018 n.a.
2,525.00 0 n.a. n.a. n.a. 712.10 n.a. 718.70 n.a. +8.60% 715.90 02/15/2019 18:18:01 715.90 0 0 10/15/2018 n.a.
2,500.00 0 n.a. n.a. n.a. 737.10 n.a. 743.70 n.a. +8.30% 740.90 02/15/2019 18:18:01 740.90 0 10,958 02/15/2019 n.a.
2,475.00 0 n.a. n.a. n.a. 762.50 n.a. 768.60 n.a. +8.00% 765.80 02/15/2019 18:18:01 765.80 0 0 10/15/2018 n.a.
2,450.00 0 n.a. n.a. n.a. 787.00 n.a. 793.50 n.a. +7.74% 790.80 02/15/2019 18:18:01 790.80 4 1,406 01/07/2019 n.a.
2,425.00 0 n.a. n.a. n.a. 812.00 n.a. 818.50 n.a. +7.48% 815.70 02/15/2019 18:18:01 815.70 0 0 10/15/2018 n.a.
2,400.00 0 n.a. n.a. n.a. 837.00 n.a. 843.40 n.a. +7.25% 840.70 02/15/2019 18:18:01 840.70 0 6,887 01/09/2019 n.a.
2,375.00 0 n.a. n.a. n.a. 862.00 n.a. 868.40 n.a. +7.02% 865.70 02/15/2019 18:18:01 865.70 0 0 10/15/2018 n.a.
2,350.00 0 n.a. n.a. n.a. 886.90 n.a. 893.30 n.a. +6.81% 890.60 02/15/2019 18:18:01 890.60 0 0 03/21/2018 n.a.
2,325.00 0 n.a. n.a. n.a. 911.90 n.a. 918.30 n.a. +6.61% 915.60 02/15/2019 18:18:01 915.60 0 0 10/15/2018 n.a.
2,300.00 0 n.a. n.a. n.a. 936.90 n.a. 943.30 n.a. +6.43% 940.60 02/15/2019 18:18:01 940.60 0 29,291 12/31/2018 n.a.
2,275.00 0 n.a. n.a. n.a. 961.90 n.a. 968.20 n.a. +6.26% 965.60 02/15/2019 18:18:01 965.60 0 70 12/12/2018 n.a.
2,250.00 0 n.a. n.a. n.a. 986.90 n.a. 993.20 n.a. +6.09% 990.60 02/15/2019 18:18:01 990.60 0 11,350 12/31/2018 n.a.
2,225.00 0 n.a. n.a. n.a. 1,011.90 n.a. 1,018.20 n.a. +5.92% 1,015.50 02/15/2019 18:18:01 1,015.50 0 24,000 12/31/2018 n.a.
2,200.00 0 n.a. n.a. n.a. 1,036.90 n.a. 1,043.10 n.a. +5.77% 1,040.50 02/15/2019 18:18:01 1,040.50 0 14,527 12/31/2018 n.a.
2,175.00 0 n.a. n.a. n.a. 1,061.90 n.a. 1,068.10 n.a. +5.64% 1,065.50 02/15/2019 18:18:01 1,065.50 0 24,000 12/21/2018 n.a.
2,150.00 0 n.a. n.a. n.a. 1,086.90 n.a. 1,093.10 n.a. +5.51% 1,090.50 02/15/2019 18:18:01 1,090.50 0 16,072 12/31/2018 n.a.
2,125.00 0 n.a. n.a. n.a. 1,111.90 n.a. 1,118.10 n.a. +5.38% 1,115.50 02/15/2019 18:18:01 1,115.50 0 10,663 12/31/2018 n.a.
2,100.00 0 n.a. n.a. n.a. 1,136.90 n.a. 1,143.00 n.a. +5.25% 1,140.50 02/15/2019 18:18:01 1,140.50 0 11,452 10/29/2018 n.a.
2,075.00 0 n.a. n.a. n.a. 1,161.90 n.a. 1,168.00 n.a. +5.13% 1,165.50 02/15/2019 18:18:01 1,165.50 0 0 10/15/2018 n.a.
2,050.00 0 n.a. n.a. n.a. 1,186.90 n.a. 1,193.00 n.a. +5.02% 1,190.50 02/15/2019 18:18:01 1,190.50 0 3,404 12/21/2018 n.a.
2,025.00 0 n.a. n.a. n.a. 1,211.90 n.a. 1,218.00 n.a. +4.91% 1,215.50 02/15/2019 18:18:01 1,215.50 0 0 10/15/2018 n.a.
2,000.00 0 n.a. n.a. n.a. 1,236.90 n.a. 1,243.00 n.a. +4.82% 1,240.50 02/15/2019 18:18:01 1,240.50 0 8,828 12/28/2018 n.a.
1,975.00 0 n.a. n.a. n.a. 1,261.90 n.a. 1,267.90 n.a. +4.72% 1,265.50 02/15/2019 18:18:01 1,265.50 0 0 10/15/2018 n.a.
1,950.00 0 n.a. n.a. n.a. 1,286.90 n.a. 1,292.90 n.a. +4.62% 1,290.50 02/15/2019 18:18:01 1,290.50 0 0 10/15/2018 n.a.
1,925.00 0 n.a. n.a. n.a. 1,312.00 n.a. 1,317.90 n.a. +4.53% 1,315.50 02/15/2019 18:18:01 1,315.50 0 0 10/15/2018 n.a.
1,900.00 0 n.a. n.a. n.a. 1,337.00 n.a. 1,342.90 n.a. +4.44% 1,340.50 02/15/2019 18:18:01 1,340.50 0 0 03/23/2018 n.a.
Total 158,138 1,936,935

Statistics

Data is forFeb 15, 2019   Last update:Feb 16, 2019 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,241.25
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Feb 19119,0500.67701,300/3,90089
 CALLFeb 1970,984 0  
 PUTFeb 1948,066 0  
OESX Mar 19724,3740.9235,834,948500/10,000107
 CALLMar 19376,751 2,154,753  
 PUTMar 19347,623 3,680,195  
OESX Apr 19133,0571.1111,190,5611,300/3,90091
 CALLApr 1963,044 310,106  
 PUTApr 1970,013 880,455  
OESX May 19161,6862.786598,7731,200/3,70061
 CALLMay 1942,702 154,169  
 PUTMay 19118,984 444,604  
OESX Jun 19126,7721.5924,123,687500/10,00089
 CALLJun 1948,916 1,678,330  
 PUTJun 1977,856 2,445,357  
OESX Jul 191,8591.42735,3862,000/3,95066
 CALLJul 19766 19,200  
 PUTJul 191,093 16,186  
OESX Sep 1997,6975.461915,373600/10,00064
 CALLSep 1915,120 279,632  
 PUTSep 1982,577 635,741  
OESX Dec 19156,3271.0376,891,105250/10,00080
 CALLDec 1976,741 2,666,707  
 PUTDec 1979,586 4,224,398  
OESX Jun 2025,30020.9241,371,619500/4,40061
 CALLJun 201,154 562,332  
 PUTJun 2024,146 809,287  
OESX Dec 2045,2843.0684,166,066500/6,00071
 CALLDec 2011,132 1,447,184  
 PUTDec 2034,152 2,718,882  
OESX Jun 214,164693.000204,1691,000/6,00055
 CALLJun 216 47,313  
 PUTJun 214,158 156,856  
OESX Dec 2111,9592.2802,363,680400/10,00065
 CALLDec 213,646 783,515  
 PUTDec 218,313 1,580,165  
OESX Dec 2228n/a2,059,857500/6,00055
 CALLDec 220 601,496  
 PUTDec 2228 1,458,361  
OESX Dec 239,001n/a1,357,857500/6,60045
 CALLDec 230 459,230  
 PUTDec 239,001 898,627  
OESX Dec 240n/a877,892500/6,00047
 CALLDec 240 296,725  
 PUTDec 240 581,167  
OESX Dec 253000.000445,368500/6,00049
 CALLDec 25300 166,389  
 PUTDec 250 278,979  
OESX Dec 260n/a123,382500/6,00044
 CALLDec 260 26,326  
 PUTDec 260 97,056  
OESX Dec 270n/a43,009500/6,00031
 CALLDec 270 15,212  
 PUTDec 270 27,797  
OESX Dec 280n/a2,0002,400/3,90016
 CALLDec 280 1,000  
 PUTDec 280 1,000  
Total  1,616,8581.27332,604,732  
 Call 711,262 11,669,619  
 Put 905,596 20,935,113  

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 Jul 2018

Contract standards

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO STOXX 50® Index
EURO STOXX 50® Index Options (OESX-MEEx)OMSXEURO 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 112 / 119
EURO STOXX 50® Index Options (OESX-MEEx)EUR 100.1EUR 13
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

Up to 3 months: The three nearest successive calendar months.

Up to 12 months: The six nearest successive calendar months and the two following quarterly months of the March, June, September and December cycle thereafter.

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 (for OESX-MEEx the last calendar day) 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 groups 5 weeks and 3 months) ≤ 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 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 02 Jan 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    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

  • 18 Feb 2019
    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

  • 19 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 22 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 27 May 2019
    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

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2019
    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 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2019
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Sep 2019
    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 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 14 Oct 2019
    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

  • 11 Nov 2019
    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

  • 28 Nov 2019
    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 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 24 Dec 2019
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2019
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products 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
07:3008:5012:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)EUR 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 0.045 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 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 0.045 per contract
Threshold A-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts8,000.00 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; the Minimum Block Trade Size for non-disclosed bilateral TES transactions is 25,000 contracts

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 151.2
15 - 2258%
> 22518


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

100 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first ten expiration months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 10

Maturity Range for PMM short up to (months): 7

Maturity Range for PMM long up to (months): 5 (from 10th to 14th)

AMM Package ID

Admitted to the following Advanced Market-Making package(s):ESX

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 151.2
15 - 2258%
> 22518

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument 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 pre-arranged 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 Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland 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 Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(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 into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

 

Market Status

XEUR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.