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EURO STOXX 50® ex Financials Index Options

EURO STOXX 50® ex Financials Index Options (OEXF)

Product ISIN
DE000A1PHPN0
Underlying ISIN
CH0138312084
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jul 10, 2020 6:35:29 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
2.100,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 24.06.2020 n.a.
2.075,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 18.06.2020 n.a.
2.050,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 17.06.2020 n.a.
2.025,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 17.06.2020 n.a.
2.000,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 08.06.2020 n.a.
1.975,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 08.06.2020 n.a.
1.950,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0,00% 0,10 10.07.2020 18:35:29 0,10 0 0 04.06.2020 n.a.
1.925,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +150,00% 0,50 10.07.2020 18:35:29 0,50 0 0 04.06.2020 n.a.
1.900,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +84,62% 2,40 10.07.2020 18:35:29 2,40 0 0 03.06.2020 n.a.
1.875,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +68,75% 8,10 10.07.2020 18:35:29 8,10 0 0 03.06.2020 n.a.
1.850,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +51,91% 19,90 10.07.2020 18:35:29 19,90 0 0 29.05.2020 n.a.
1.825,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +36,20% 38,00 10.07.2020 18:35:29 38,00 0 0 28.05.2020 n.a.
1.800,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +25,36% 60,30 10.07.2020 18:35:29 60,30 0 0 30.04.2020 n.a.
1.775,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +19,09% 84,20 10.07.2020 18:35:29 84,20 0 0 30.04.2020 n.a.
1.750,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +14,98% 109,00 10.07.2020 18:35:29 109,00 0 0 20.04.2020 n.a.
1.725,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11,95% 134,00 10.07.2020 18:35:29 134,00 0 0 20.04.2020 n.a.
1.700,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10,03% 159,00 10.07.2020 18:35:29 159,00 0 0 20.04.2020 n.a.
1.675,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8,55% 184,00 10.07.2020 18:35:29 184,00 0 0 20.04.2020 n.a.
1.650,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7,46% 209,00 10.07.2020 18:35:29 209,00 0 0 20.04.2020 n.a.
1.625,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6,61% 234,00 10.07.2020 18:35:29 234,00 0 0 20.04.2020 n.a.
1.600,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5,93% 259,00 10.07.2020 18:35:29 259,00 0 0 20.04.2020 n.a.
1.575,00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5,38% 284,00 10.07.2020 18:35:29 284,00 0 0 20.04.2020 n.a.
Total 0 0

Statistics

Data is forJul 10, 2020   Last update:Jul 11, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
1,861.69
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OEXF Jul 200n/a001,575/2,10022
 CALLJul 200 00  
 PUTJul 200 00  
OEXF Aug 200n/a001,525/2,10024
 CALLAug 200 00  
 PUTAug 200 00  
OEXF Sep 200n/a001,425/2,10028
 CALLSep 200 00  
 PUTSep 200 00  
OEXF Dec 200n/a001,250/2,20029
 CALLDec 200 00  
 PUTDec 200 00  
OEXF Mar 210n/a001,200/2,25022
 CALLMar 210 00  
 PUTMar 210 00  
OEXF Jun 210n/a001,150/2,30024
 CALLJun 210 00  
 PUTJun 210 00  
OEXF Dec 210n/a001,150/2,30024
 CALLDec 210 00  
 PUTDec 210 00  
OEXF Jun 220n/a001,600/2,10011
 CALLJun 220 00  
 PUTJun 220 00  
Total  0n/a00  
 Call 0 00  
 Put 0 00  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5NFE Index OMON<GO>
thomsonreuters<0#OEXF*.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 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

  • 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 250 contracts.

Parameters

Market Makers