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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:Sep 23, 2019 6:40:10 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
3.900,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. +0,00% 0,10 23.09.2019 18:40:10 0,10 0 0 13.09.2019 n.a.
3.875,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. +0,00% 0,10 23.09.2019 18:40:10 0,10 0 0 12.09.2019 n.a.
3.850,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. +0,00% 0,10 23.09.2019 18:40:10 0,10 0 0 09.09.2019 n.a.
3.825,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. +0,00% 0,10 23.09.2019 18:40:10 0,10 0 0 06.09.2019 n.a.
3.800,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. -50,00% 0,10 23.09.2019 18:40:10 0,10 0 0 06.09.2019 n.a.
3.775,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. -50,00% 0,10 23.09.2019 18:40:10 0,10 0 0 06.09.2019 n.a.
3.750,00 0 0,10 0,10 0,10 n.a. n.a. 0,40 n.a. -66,67% 0,10 23.09.2019 18:40:10 0,10 0 0 06.09.2019 n.a.
3.725,00 0 0,10 0,10 0,10 n.a. n.a. 0,40 n.a. -66,67% 0,10 23.09.2019 18:40:10 0,10 0 0 06.09.2019 n.a.
3.700,00 0 0,20 0,20 0,20 0,10 n.a. 0,50 n.a. -60,00% 0,20 23.09.2019 18:40:10 0,20 0 104 23.09.2019 n.a.
3.675,00 0 0,60 0,60 0,40 0,20 n.a. 0,70 n.a. -60,00% 0,40 23.09.2019 18:40:10 0,40 1 6.334 23.09.2019 n.a.
3.650,00 0 0,80 0,80 0,80 0,60 n.a. 1,10 n.a. -66,67% 0,80 23.09.2019 18:40:10 0,80 0 5.894 23.09.2019 n.a.
3.625,00 0 1,90 1,90 1,90 1,50 n.a. 2,10 n.a. -66,67% 1,90 23.09.2019 18:40:10 1,90 304 5.166 23.09.2019 n.a.
3.600,00 0 5,40 5,40 4,10 4,20 n.a. 4,90 n.a. -62,81% 4,50 23.09.2019 18:40:10 4,50 937 19.417 23.09.2019 n.a.
3.575,00 0 9,30 10,70 9,30 10,10 n.a. 11,30 n.a. -54,59% 10,40 23.09.2019 18:40:10 10,40 1.074 3.442 23.09.2019 n.a.
3.550,00 0 20,20 21,30 19,40 20,50 n.a. 22,10 n.a. -44,33% 21,10 23.09.2019 18:40:10 21,10 422 8.549 19.09.2019 n.a.
3.525,00 0 30,70 35,80 30,70 35,00 n.a. 37,00 n.a. -36,19% 35,80 23.09.2019 18:40:10 35,80 3 2.766 23.09.2019 n.a.
3.500,00 0 53,60 53,60 53,60 52,90 n.a. 55,10 n.a. -30,03% 53,60 23.09.2019 18:40:10 53,60 0 3.248 20.09.2019 n.a.
3.475,00 0 70,00 73,70 70,00 73,00 n.a. 75,40 n.a. -25,33% 73,70 23.09.2019 18:40:10 73,70 1 8 18.09.2019 n.a.
3.450,00 0 95,30 95,30 95,30 94,60 n.a. 97,10 n.a. -21,76% 95,30 23.09.2019 18:40:10 95,30 0 21 23.09.2019 n.a.
3.425,00 0 118,00 118,00 118,00 117,30 n.a. 119,90 n.a. -18,90% 118,00 23.09.2019 18:40:10 118,00 0 0 06.09.2019 n.a.
3.400,00 0 141,30 141,30 141,30 n.a. n.a. n.a. n.a. -16,69% 141,30 23.09.2019 18:40:10 141,30 0 2 20.09.2019 n.a.
3.375,00 0 165,20 165,20 165,20 n.a. n.a. n.a. n.a. -14,85% 165,20 23.09.2019 18:40:10 165,20 0 0 06.09.2019 n.a.
3.350,00 0 189,40 189,40 189,40 n.a. n.a. n.a. n.a. -13,32% 189,40 23.09.2019 18:40:10 189,40 0 0 06.09.2019 n.a.
3.325,00 0 213,80 213,80 213,80 n.a. n.a. n.a. n.a. -12,09% 213,80 23.09.2019 18:40:10 213,80 0 0 06.09.2019 n.a.
3.300,00 0 238,30 238,30 238,30 n.a. n.a. n.a. n.a. -11,05% 238,30 23.09.2019 18:40:10 238,30 0 0 06.09.2019 n.a.
3.275,00 0 263,00 263,00 263,00 n.a. n.a. n.a. n.a. -10,15% 263,00 23.09.2019 18:40:10 263,00 0 0 06.09.2019 n.a.
3.250,00 0 287,80 287,80 287,80 n.a. n.a. n.a. n.a. -9,38% 287,80 23.09.2019 18:40:10 287,80 0 0 06.09.2019 n.a.
3.225,00 0 312,60 312,60 312,60 n.a. n.a. n.a. n.a. -8,70% 312,60 23.09.2019 18:40:10 312,60 0 0 06.09.2019 n.a.
3.200,00 0 337,50 337,50 337,50 n.a. n.a. n.a. n.a. -8,11% 337,50 23.09.2019 18:40:10 337,50 0 0 06.09.2019 n.a.
3.175,00 0 362,40 362,40 362,40 n.a. n.a. n.a. n.a. -7,62% 362,40 23.09.2019 18:40:10 362,40 0 0 06.09.2019 n.a.
3.150,00 0 387,30 387,30 387,30 n.a. n.a. n.a. n.a. -7,17% 387,30 23.09.2019 18:40:10 387,30 0 0 06.09.2019 n.a.
3.125,00 0 412,30 412,30 412,30 n.a. n.a. n.a. n.a. -6,74% 412,30 23.09.2019 18:40:10 412,30 0 0 06.09.2019 n.a.
Total 2.742 54.951

Statistics

Data is forSep 20, 2019   Last update:Sep 21, 2019 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,571.39
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OES1 Oct 1947,1011.102117,44376,3133,125/3,90032
 CALLOct 1922,413 54,95735,000  
 PUTOct 1924,688 62,48641,313  
Total  47,1011.102117,44376,313  
 Call 22,413 54,95735,000  
 Put 24,688 62,48641,313  

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 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 | Finland | Holiday

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

  • 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
    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 | Germany | Holiday

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

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

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

  • 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

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 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

Block Trades

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

Parameters

Market Makers