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EURO STOXX 50®, 1st Friday Weekly Options

EURO STOXX 50®, 1st Friday Weekly Options (OES1)

Product ISIN
DE000A0G9C21
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 29, 2020 6:36:53 PM

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
3.400,00 0 0,10 0,10 0,10 0,10 n.a. 0,30 n.a. +0,00% 0,10 29.05.2020 18:36:53 0,10 0 0 28.05.2020 n.a.
3.375,00 0 0,10 0,10 0,10 0,20 n.a. 0,30 n.a. -50,00% 0,10 29.05.2020 18:36:53 0,10 0 0 28.05.2020 n.a.
3.350,00 0 0,10 0,10 0,10 n.a. n.a. 0,60 n.a. -66,67% 0,10 29.05.2020 18:36:53 0,10 0 0 27.05.2020 n.a.
3.325,00 0 0,60 0,60 0,10 0,10 n.a. 0,70 n.a. -66,67% 0,20 29.05.2020 18:36:53 0,20 2 0 26.05.2020 n.a.
3.300,00 0 0,40 0,50 0,20 0,20 n.a. 0,50 n.a. -72,73% 0,30 29.05.2020 18:36:53 0,30 659 104 29.05.2020 n.a.
3.275,00 0 0,70 1,00 0,40 0,30 n.a. 0,90 n.a. -73,68% 0,50 29.05.2020 18:36:53 0,50 89 363 29.05.2020 n.a.
3.250,00 0 1,40 1,80 0,60 0,70 n.a. 1,20 n.a. -71,88% 0,90 29.05.2020 18:36:53 0,90 1.262 260 29.05.2020 n.a.
3.225,00 0 1,50 3,80 1,10 1,10 n.a. 1,80 n.a. -70,37% 1,60 29.05.2020 18:36:53 1,60 1.912 193 29.05.2020 n.a.
3.200,00 0 3,70 4,60 2,20 2,10 n.a. 2,90 n.a. -68,18% 2,80 29.05.2020 18:36:53 2,80 1.588 1.065 29.05.2020 n.a.
3.175,00 0 5,70 10,00 4,20 n.a. n.a. n.a. n.a. -65,00% 4,90 29.05.2020 18:36:53 4,90 927 717 29.05.2020 n.a.
3.150,00 0 10,00 16,00 7,40 n.a. n.a. n.a. n.a. -61,03% 8,30 29.05.2020 18:36:53 8,30 1.398 524 29.05.2020 n.a.
3.125,00 0 16,00 27,50 12,40 n.a. n.a. 22,50 n.a. -55,31% 13,90 29.05.2020 18:36:53 13,90 938 653 29.05.2020 n.a.
3.100,00 0 24,60 36,00 19,70 n.a. n.a. n.a. n.a. -49,77% 21,90 29.05.2020 18:36:53 21,90 5.312 9.996 29.05.2020 n.a.
3.075,00 0 39,00 50,00 29,50 29,10 n.a. n.a. n.a. -44,44% 32,50 29.05.2020 18:36:53 32,50 1.520 12.353 29.05.2020 n.a.
3.050,00 0 50,00 66,10 42,00 1,00 n.a. n.a. n.a. -39,74% 45,50 29.05.2020 18:36:53 45,50 1.816 13.593 29.05.2020 n.a.
3.025,00 0 68,80 75,00 60,90 1,10 n.a. n.a. n.a. -35,49% 60,90 29.05.2020 18:36:53 60,90 41 10.088 29.05.2020 n.a.
3.000,00 0 93,20 98,00 78,30 2,80 n.a. n.a. n.a. -31,79% 78,30 29.05.2020 18:36:53 78,30 558 6.530 29.05.2020 n.a.
2.975,00 0 97,00 97,40 97,00 1,10 n.a. n.a. n.a. -28,59% 97,40 29.05.2020 18:36:53 97,40 6 2.294 29.05.2020 n.a.
2.950,00 0 127,00 137,40 117,90 10,00 n.a. n.a. n.a. -25,76% 117,90 29.05.2020 18:36:53 117,90 6 10.709 29.05.2020 n.a.
2.925,00 0 140,40 140,40 139,40 2,80 n.a. n.a. n.a. -23,32% 139,40 29.05.2020 18:36:53 139,40 2 891 29.05.2020 n.a.
2.900,00 0 161,70 161,70 161,70 2,80 n.a. n.a. n.a. -21,20% 161,70 29.05.2020 18:36:53 161,70 0 5.169 29.05.2020 n.a.
2.875,00 0 207,00 207,00 184,60 n.a. n.a. n.a. n.a. -19,39% 184,60 29.05.2020 18:36:53 184,60 8 1.288 29.05.2020 n.a.
2.850,00 0 208,00 208,00 208,00 n.a. n.a. n.a. n.a. -17,79% 208,00 29.05.2020 18:36:53 208,00 0 3.582 25.05.2020 n.a.
2.825,00 0 231,80 231,80 231,80 n.a. n.a. n.a. n.a. -16,41% 231,80 29.05.2020 18:36:53 231,80 0 55 25.05.2020 n.a.
2.800,00 0 255,90 255,90 255,90 n.a. n.a. n.a. n.a. -15,18% 255,90 29.05.2020 18:36:53 255,90 0 115 25.05.2020 n.a.
2.775,00 0 280,20 280,20 280,20 n.a. n.a. n.a. n.a. -14,10% 280,20 29.05.2020 18:36:53 280,20 0 10 25.05.2020 n.a.
2.750,00 0 304,60 304,60 304,60 n.a. n.a. n.a. n.a. -13,17% 304,60 29.05.2020 18:36:53 304,60 0 300 15.05.2020 n.a.
2.725,00 0 329,20 329,20 329,20 n.a. n.a. n.a. n.a. -12,31% 329,20 29.05.2020 18:36:53 329,20 0 0 19.05.2020 n.a.
2.700,00 0 353,90 353,90 353,90 n.a. n.a. n.a. n.a. -11,57% 353,90 29.05.2020 18:36:53 353,90 0 2 19.05.2020 n.a.
2.675,00 0 378,60 378,60 378,60 n.a. n.a. n.a. n.a. -10,92% 378,60 29.05.2020 18:36:53 378,60 0 0 04.05.2020 n.a.
2.650,00 0 403,50 403,50 403,50 n.a. n.a. n.a. n.a. -10,29% 403,50 29.05.2020 18:36:53 403,50 0 0 04.05.2020 n.a.
2.625,00 0 428,30 428,30 428,30 n.a. n.a. n.a. n.a. -9,76% 428,30 29.05.2020 18:36:53 428,30 0 1 19.05.2020 n.a.
2.600,00 0 453,30 453,30 453,30 n.a. n.a. n.a. n.a. -9,25% 453,30 29.05.2020 18:36:53 453,30 0 0 04.05.2020 n.a.
2.575,00 0 478,20 478,20 478,20 n.a. n.a. n.a. n.a. -8,81% 478,20 29.05.2020 18:36:53 478,20 0 0 04.05.2020 n.a.
2.550,00 0 503,10 503,10 503,10 n.a. n.a. n.a. n.a. -8,41% 503,10 29.05.2020 18:36:53 503,10 0 0 05.05.2020 n.a.
2.525,00 0 528,10 528,10 528,10 n.a. n.a. n.a. n.a. -8,03% 528,10 29.05.2020 18:36:53 528,10 0 0 05.05.2020 n.a.
2.500,00 0 553,00 553,00 553,00 n.a. n.a. n.a. n.a. -7,69% 553,00 29.05.2020 18:36:53 553,00 0 0 05.05.2020 n.a.
2.475,00 0 578,00 578,00 578,00 n.a. n.a. n.a. n.a. -7,39% 578,00 29.05.2020 18:36:53 578,00 0 0 05.05.2020 n.a.
2.450,00 0 602,90 602,90 602,90 n.a. n.a. n.a. n.a. -7,10% 602,90 29.05.2020 18:36:53 602,90 0 0 08.05.2020 n.a.
2.425,00 0 627,90 627,90 627,90 n.a. n.a. n.a. n.a. -6,84% 627,90 29.05.2020 18:36:53 627,90 0 0 08.05.2020 n.a.
2.400,00 0 652,90 652,90 652,90 n.a. n.a. n.a. n.a. -6,58% 652,90 29.05.2020 18:36:53 652,90 0 0 08.05.2020 n.a.
2.375,00 0 677,90 677,90 677,90 n.a. n.a. n.a. n.a. -6,35% 677,90 29.05.2020 18:36:53 677,90 0 0 08.05.2020 n.a.
2.350,00 0 702,90 702,90 702,90 n.a. n.a. n.a. n.a. -6,14% 702,90 29.05.2020 18:36:53 702,90 0 0 08.05.2020 n.a.
2.325,00 0 727,80 727,80 727,80 n.a. n.a. n.a. n.a. -5,96% 727,80 29.05.2020 18:36:53 727,80 0 0 08.05.2020 n.a.
2.300,00 0 752,80 752,80 752,80 n.a. n.a. n.a. n.a. -5,77% 752,80 29.05.2020 18:36:53 752,80 0 0 08.05.2020 n.a.
Total 18.044 80.855

Statistics

Data is forMay 28, 2020   Last update:May 29, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,094.47
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OES1 Jun 2029,5750.632138,060124,0812,300/3,40045
 CALLJun 2018,117 88,51681,417  
 PUTJun 2011,458 49,54442,664  
Total  29,5750.632138,060124,081  
 Call 18,117 88,51681,417  
 Put 11,458 49,54442,664  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.WSX5EA Index OMON
SIX Financial Information LtdOES1
thomsonreuters<0#STXE1W*.EX>

Trading

Contract Specifications

Version : 01 Feb 2010

Contract Standards

Contract

Product ID

Underlying

EURO STOXX 50®, 1st Friday Weekly Options

OES1

EURO STOXX 50® Index

EURO STOXX 50®, 2nd Friday Weekly Options

OES2

EURO STOXX 50® Index

EURO STOXX 50®, 4th Friday Weekly Options

OES4

EURO STOXX 50® Index

EURO STOXX 50®, 5th Friday Weekly Options

OES5

EURO STOXX 50® Index

DAX®, 1st Friday Weekly Options

ODX1

DAX®, the blue chip index of Deutsche Börse AG

DAX®, 2nd Friday Weekly Options

ODX2

DAX®, the blue chip index of Deutsche Börse AG

DAX®, 4th Friday Weekly Options

ODX4

DAX®, the blue chip index of Deutsche Börse AG

DAX®, 5th Friday Weekly Options

ODX5

DAX®, the blue chip index of Deutsche Börse AG

 

Settlement

Cash settlement, payable on the first exchange day following the Last Trading Day.

 

Price Quotation and Minimum Price Change

The Price Quotation is in points, with one decimal place. The Minimum Price Change is 0.1 points.

 

Contract Months

1st, 2nd and 4th Friday Weekly Options: one month for all contracts expiring on the 1st, 2nd and 4th Friday of a calendar month. At the start of trading on each Friday, the Weekly Options for the same week of the following month will be listed.

5th Friday Weekly Options: more than one month for contracts expiring on the 5th Friday of a calendar month. For months without a 5th Friday, the option expiration will fall on the next 5th Friday.

 

Contract Values and Price Gradations

Contract

Contract Value

Minimum Price Change

Points

Value

EURO STOXX 50® Weekly Options

EUR 10

0.1

EUR 1

DAX® Weekly Options

EUR 5

0.1

EUR 0,50

 

Last Trading Day and Final Settlement Day

Last Trading Day is the Final Settlement Day. Last Trading Day of SMI® Weekly Options is the exchange day preceding the Final Settlement Day. Final Settlement Day of the Weekly Options is by the respective expiry determined Friday, if this is an exchange day; otherwise the exchange day immediately preceding that Friday. Close of trading in the expiring option series on the Last Trading Day is at:

Contract

Close of Trading

EURO STOXX 50® Weekly Options

12:00 CET

DAX® Weekly Options

Beginning of the Xetra® intraday auction starting at 13:00 CET

 

Daily Settlement Price

The Daily Settlement Price is establischd by Eurex. The Daily Settlement Prices for equity index 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 according to the following rules:

Contract

Final Settlement Price

EURO STOXX 50® Weekly Options

Average of the EURO STOXX 50® Index values calculated between 11:50 and 12:00 CET.

DAX® Weekly Options

Value of DAX®, based on Xetra® auction prices of the index component shares. The intraday auction starts at 13:00 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

The exercise price intervals for Weekly Options are as follows:

Months with a Remaining Lifetime of

Minimum Size of Exercise Prices

Exercise Price Intervals in Index Points

1 - 12

7

50 (25 for EURO STOXX 50® Weekly Options)

 

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.

 

Initiative for the Encouragement of Trading Activities

To further encourage trading activities in Weekly Options, Eurex offers revenue sharing for Market Makers in all Weekly Options contracts; for detailed information regarding this initiative, please see circular 008/2010.

Trading Calendar

  • 01 Jan 2020
    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 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 06 Jan 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 20 Jan 2020
    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

  • 17 Feb 2020
    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

  • 10 Apr 2020
    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

  • 13 Apr 2020
    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 2020
    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

  • 21 May 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 21 May 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 21 May 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2020
    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 Jun 2020
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • 01 Jun 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Jun 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Jun 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 18 Jun 2020
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 03 Jul 2020
    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 2020
    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 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Oct 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Nov 2020
    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 Dec 2020
    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 2020
    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

  • 31 Dec 2020
    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

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 contracts

Parameters

Market Makers