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EURO STOXX 50® Index Options (OESX-MEEx)

EURO STOXX 50® Index Options (OESX-MEEx) (OMSX)

Product ISIN
DE000A2L0JB8
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Sep 23, 2019 6:40:12 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. 0,20 n.a. +0,00% 0,10 23.09.2019 18:40:12 0,10 0 0 04.07.2019 n.a.
3.875,00 0 0,10 0,10 0,10 n.a. n.a. 0,20 n.a. +0,00% 0,10 23.09.2019 18:40:12 0,10 0 0 04.07.2019 n.a.
3.850,00 0 0,10 0,10 0,10 n.a. n.a. 0,20 n.a. +0,00% 0,10 23.09.2019 18:40:12 0,10 0 0 02.07.2019 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 18:40:12 0,10 0 0 01.07.2019 n.a.
3.800,00 0 0,10 0,10 0,10 0,10 n.a. 0,20 n.a. +0,00% 0,10 23.09.2019 18:40:12 0,10 0 0 01.07.2019 n.a.
3.775,00 0 0,10 0,10 0,10 n.a. n.a. 0,20 n.a. +0,00% 0,10 23.09.2019 18:40:12 0,10 0 0 01.07.2019 n.a.
3.750,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. -50,00% 0,10 23.09.2019 18:40:12 0,10 0 0 01.07.2019 n.a.
3.725,00 0 0,10 0,10 0,10 n.a. n.a. 0,30 n.a. -66,67% 0,10 23.09.2019 18:40:12 0,10 0 0 01.07.2019 n.a.
3.700,00 0 0,30 0,30 0,10 n.a. n.a. 0,30 n.a. -75,00% 0,10 23.09.2019 18:40:12 0,10 8 0 01.07.2019 n.a.
3.675,00 0 0,40 0,40 0,10 n.a. n.a. 0,40 n.a. -66,67% 0,20 23.09.2019 18:40:12 0,20 4 0 01.07.2019 n.a.
3.650,00 0 0,30 0,30 0,30 0,20 n.a. 0,60 n.a. -75,00% 0,30 23.09.2019 18:40:12 0,30 0 1.311 23.09.2019 n.a.
3.625,00 0 0,60 0,60 0,60 0,50 n.a. 0,90 n.a. -78,57% 0,60 23.09.2019 18:40:12 0,60 0 1.415 23.09.2019 n.a.
3.600,00 0 1,90 2,00 1,60 1,30 n.a. 1,80 n.a. -77,46% 1,60 23.09.2019 18:40:12 1,60 255 7.625 23.09.2019 n.a.
3.575,00 0 4,80 4,80 4,80 4,40 n.a. 5,20 n.a. -70,55% 4,80 23.09.2019 18:40:12 4,80 0 1.143 20.09.2019 n.a.
3.550,00 0 11,90 14,00 11,90 12,50 n.a. 14,00 n.a. -58,52% 12,90 23.09.2019 18:40:12 12,90 2 27.847 23.09.2019 n.a.
3.525,00 0 27,20 27,20 27,20 26,60 n.a. 28,60 n.a. -46,03% 27,20 23.09.2019 18:40:12 27,20 0 2.523 12.09.2019 n.a.
3.500,00 0 45,90 45,90 45,90 45,30 n.a. 47,60 n.a. -36,34% 45,90 23.09.2019 18:40:12 45,90 0 1.172 13.09.2019 n.a.
3.475,00 0 61,00 67,40 60,50 66,80 n.a. 69,30 n.a. -29,28% 67,40 23.09.2019 18:40:12 67,40 6 8 09.09.2019 n.a.
3.450,00 0 90,50 90,50 90,50 89,80 n.a. 92,40 n.a. -24,08% 90,50 23.09.2019 18:40:12 90,50 0 200 02.09.2019 n.a.
3.425,00 0 114,30 114,30 114,30 113,50 n.a. 116,20 n.a. -20,35% 114,30 23.09.2019 18:40:12 114,30 0 5.001 06.09.2019 n.a.
3.400,00 0 138,60 138,60 138,60 137,70 n.a. 140,50 n.a. -17,55% 138,60 23.09.2019 18:40:12 138,60 0 18 28.08.2019 n.a.
3.375,00 0 163,10 163,10 163,10 n.a. n.a. n.a. n.a. -15,45% 163,10 23.09.2019 18:40:12 163,10 0 0 01.07.2019 n.a.
3.350,00 0 187,80 187,80 187,80 n.a. n.a. n.a. n.a. -13,73% 187,80 23.09.2019 18:40:12 187,80 0 5.002 06.09.2019 n.a.
3.325,00 0 212,60 212,60 212,60 n.a. n.a. n.a. n.a. -12,37% 212,60 23.09.2019 18:40:12 212,60 0 0 01.07.2019 n.a.
3.300,00 0 237,50 237,50 237,50 n.a. n.a. n.a. n.a. -11,22% 237,50 23.09.2019 18:40:12 237,50 0 300 04.09.2019 n.a.
3.275,00 0 262,40 262,40 262,40 n.a. n.a. n.a. n.a. -10,26% 262,40 23.09.2019 18:40:12 262,40 0 0 01.07.2019 n.a.
3.250,00 0 287,30 287,30 287,30 n.a. n.a. n.a. n.a. -9,45% 287,30 23.09.2019 18:40:12 287,30 0 0 01.07.2019 n.a.
3.225,00 0 312,20 312,20 312,20 n.a. n.a. n.a. n.a. -8,79% 312,20 23.09.2019 18:40:12 312,20 0 0 01.07.2019 n.a.
3.200,00 0 337,10 337,10 337,10 n.a. n.a. n.a. n.a. -8,20% 337,10 23.09.2019 18:40:12 337,10 0 0 01.07.2019 n.a.
3.175,00 0 362,10 362,10 362,10 n.a. n.a. n.a. n.a. -7,67% 362,10 23.09.2019 18:40:12 362,10 0 0 01.07.2019 n.a.
3.150,00 0 387,00 387,00 387,00 n.a. n.a. n.a. n.a. -7,22% 387,00 23.09.2019 18:40:12 387,00 0 0 01.07.2019 n.a.
3.125,00 0 412,00 412,00 412,00 n.a. n.a. n.a. n.a. -6,81% 412,00 23.09.2019 18:40:12 412,00 0 0 01.07.2019 n.a.
3.100,00 0 437,00 437,00 437,00 n.a. n.a. n.a. n.a. -6,42% 437,00 23.09.2019 18:40:12 437,00 0 0 05.08.2019 n.a.
3.075,00 0 461,90 461,90 461,90 n.a. n.a. n.a. n.a. -6,12% 461,90 23.09.2019 18:40:12 461,90 0 0 05.08.2019 n.a.
3.050,00 0 486,90 486,90 486,90 n.a. n.a. n.a. n.a. -5,82% 486,90 23.09.2019 18:40:12 486,90 0 0 05.08.2019 n.a.
3.025,00 0 511,90 511,90 511,90 n.a. n.a. n.a. n.a. -5,55% 511,90 23.09.2019 18:40:12 511,90 0 0 05.08.2019 n.a.
3.000,00 0 536,90 536,90 536,90 n.a. n.a. n.a. n.a. -5,29% 536,90 23.09.2019 18:40:12 536,90 0 0 21.08.2019 n.a.
2.975,00 0 561,90 561,90 561,90 n.a. n.a. n.a. n.a. -5,07% 561,90 23.09.2019 18:40:12 561,90 0 0 21.08.2019 n.a.
2.950,00 0 586,90 586,90 586,90 n.a. n.a. n.a. n.a. -4,86% 586,90 23.09.2019 18:40:12 586,90 0 0 21.08.2019 n.a.
2.925,00 0 611,80 611,80 611,80 n.a. n.a. n.a. n.a. -4,69% 611,80 23.09.2019 18:40:12 611,80 0 0 16.08.2019 n.a.
Total 275 53.565

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
OMSX Sep 1918,5480.53289,86872,8962,925/3,90040
 CALLSep 1912,110 53,56541,843  
 PUTSep 196,438 36,30331,053  
OMSX Oct 19464n/a4,8934,5172,925/3,90040
 CALLOct 190 2727  
 PUTOct 19464 4,8664,490  
OMSX Nov 190n/a003,075/3,90034
 CALLNov 190 00  
 PUTNov 190 00  
Total  19,0120.57094,76177,413  
 Call 12,110 53,59241,870  
 Put 6,902 41,16935,543  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5EM Index OMON
thomsonreuters0#OMSX*.EX

Trading

Contract Specifications

Version : 13 Aug 2012

Contract Standards

Contract

Product ID

Underlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® ex Financials Index Options

OEXF

EURO STOXX 50® ex Financials Index

EURO STOXX® Select Dividend 30 Index Options

OEDV

EURO STOXX® Select Dividend 30 Index

STOXX® Europe 50 Index Options

OSTX

STOXX Europe 50® Index

Settlement

Cash settlement, payable on the first exchange day following the Final Settlement Day.


Contract Values, Price Gradations and Contract Months

Contract

Contract Value

Minimum Price Change

Contract Months

Points

Value

EURO STOXX 50® Index Options

EUR 10

0.1

EUR 1

119

EURO STOXX 50® ex Financials Index Options

EUR 10

0.1

EUR 1

24

EURO STOXX® Select Dividend 30 Index Options

EUR 10

0.1

EUR 1

24

STOXX® Europe 50 Index Options

EUR 10

0.1

EUR 1

24

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 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 (21:00 CET).


Exercise Prices

Contract

Exercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of

≤ 3 months

4-12 months

13-24 months

25-36 months

> 36 months

EURO STOXX 50® Index Options

25*

50

50

50

100

EURO STOXX 50® ex Financials Index Options

25**

50

50

-

-

EURO STOXX® Select Dividend 30 Index Options

50

50

100

-

-

STOXX® Europe 50 Index Options

50

50

100

-

-

 * For EURO STOXX 50® Index Options (including the term group 5 weeks) only ≤ 2 months
** For EURO STOXX 50® ex Financials Index Options and RDX® USD Index Options ≤ 6 months


Number of Exercise Prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.


Option Premium
The equivalent of the premium in points, payable in full in the currency of the respective contract on the exchange day following the day of the trade.

 


Further details are available in the clearing conditions and the contract specifications.

Trading Calendar

  • 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