On 20 April 2022, Frankfurt Stock Exchange announced that trading in the shares of Steinhoff International Holdings NV on the marketplace Xetra (XETR) would be discontinued. The last trading day of the Steinhoff International Holdings NV shares on Xetra is on 29 April 2022.
Pursuant to numbers 1.6.9 and 2.6.15 of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, trading in Eurex-listed options and futures contracts on Steinhoff International Holdings NV shares will be discontinued after close of trading on 29 April 2022 and existing open positions in the above-mentioned contracts will be settled at fair value.
Accordingly, the last trading day of the above-mentioned contracts is on 29 April 2022. The Xetra closing price or, if not available, the last trading price of Steinhoff International Holdings NV shares on Xetra, the implied volatilities as calculated according to the Fair Value Method, the implied interest rates as of 29 April 2022 and no dividends will feed into the calculation of the fair values.
On 02 May 2022, all participants with open positions will receive an information containing an overview of their respective open positions. Booking of the cash balances will take place on 02 May 2022 with value date 03 May 2022. In the end-of-day batch processing of 03 May 2022 the positions will be booked out, effective 04 May 2022.