(OESX)

  • Bloomberg L.P.
    SX5E Index OMON
  • Refinitiv
    <0#STXE*.EX>
  • Currency
    EUR
  • Product ISIN
    DE0009652396
  • Underlying ISIN
    EU0009658145

Statistics

Last update:Sep 24, 2022 12:00:00 AM

Traded contracts:
1,750,631
Open interest (adj.):
32,891,862
Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,348.60
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Oct 22 563,778 1.735 2,592,988 2,380,839 1,000/10,000 138
CALL Oct 22 206,147 998,952 911,264
PUT Oct 22 357,631 1,594,036 1,469,575
OESX Nov 22 317,236 5.952 1,424,557 1,205,240 1,000/10,000 142
CALL Nov 22 45,631 382,997 358,821
PUT Nov 22 271,605 1,041,560 846,419
OESX Dec 22 548,653 0.759 9,933,824 9,763,408 100/10,000 149
CALL Dec 22 311,913 3,740,551 3,615,972
PUT Dec 22 236,740 6,193,273 6,147,436
OESX Jan 23 7,302 1.213 231,218 224,842 900/6,000 138
CALL Jan 23 3,300 59,528 56,647
PUT Jan 23 4,002 171,690 168,195
OESX Feb 23 4,013 8.983 70,429 66,829 800/6,000 140
CALL Feb 23 402 11,011 10,639
PUT Feb 23 3,611 59,418 56,190
OESX Mar 23 107,762 2.523 2,615,030 2,574,534 500/6,000 145
CALL Mar 23 30,588 866,029 858,709
PUT Mar 23 77,174 1,749,001 1,715,825
OESX Apr 23 2,117 2116.000 28,946 26,862 1,000/6,000 69
CALL Apr 23 1 4,665 4,664
PUT Apr 23 2,116 24,281 22,198
OESX May 23 243 0.736 43,007 42,766 1,000/6,000 68
CALL May 23 140 2,267 2,129
PUT May 23 103 40,740 40,637
OESX Jun 23 77,927 1.928 2,699,779 2,669,808 500/6,000 130
CALL Jun 23 26,618 955,093 944,042
PUT Jun 23 51,309 1,744,686 1,725,766
OESX Jul 23 0 n/a 30,195 30,195 1,000/6,000 54
CALL Jul 23 0 2,002 2,002
PUT Jul 23 0 28,193 28,193
OESX Aug 23 200 n/a 16,719 16,519 1,000/6,000 55
CALL Aug 23 0 6,000 6,000
PUT Aug 23 200 10,719 10,519
OESX Sep 23 5,190 10.161 468,397 465,253 500/6,000 85
CALL Sep 23 465 130,078 130,043
PUT Sep 23 4,725 338,319 335,210
OESX Oct 23 0 n/a 0 0 1,000/6,000 24
CALL Oct 23 0 0 0
PUT Oct 23 0 0 0
OESX Dec 23 72,821 2.767 5,581,027 5,568,850 100/6,600 88
CALL Dec 23 19,333 2,083,260 2,081,849
PUT Dec 23 53,488 3,497,767 3,487,001
OESX Mar 24 0 n/a 48,120 48,120 1,000/6,000 36
CALL Mar 24 0 16,738 16,738
PUT Mar 24 0 31,382 31,382
OESX Jun 24 3,309 n/a 638,567 636,558 400/6,000 60
CALL Jun 24 0 178,265 178,265
PUT Jun 24 3,309 460,302 458,293
OESX Sep 24 0 n/a 2,895 2,895 1,000/6,000 27
CALL Sep 24 0 425 425
PUT Sep 24 0 2,470 2,470
OESX Dec 24 21,979 3.223 3,202,653 3,194,826 100/6,000 70
CALL Dec 24 5,204 1,205,316 1,202,612
PUT Dec 24 16,775 1,997,337 1,992,214
OESX Mar 25 3,600 n/a 5,200 1,600 1,000/6,000 28
CALL Mar 25 0 0 0
PUT Mar 25 3,600 5,200 1,600
OESX Jun 25 0 n/a 40,750 40,750 1,000/6,000 27
CALL Jun 25 0 9,000 9,000
PUT Jun 25 0 31,750 31,750
OESX Sep 25 0 n/a 0 0 1,000/6,000 26
CALL Sep 25 0 0 0
PUT Sep 25 0 0 0
OESX Dec 25 14,501 2.625 1,872,355 1,864,425 100/6,000 67
CALL Dec 25 4,000 659,907 656,773
PUT Dec 25 10,501 1,212,448 1,207,652
OESX Dec 26 0 n/a 829,072 829,072 100/6,000 67
CALL Dec 26 0 320,101 320,101
PUT Dec 26 0 508,971 508,971
OESX Dec 27 0 n/a 711,742 711,742 100/6,000 66
CALL Dec 27 0 199,806 199,806
PUT Dec 27 0 511,936 511,936
OESX Dec 28 0 n/a 313,829 313,829 100/6,000 65
CALL Dec 28 0 101,424 101,424
PUT Dec 28 0 212,405 212,405
OESX Dec 29 0 n/a 166,729 166,729 100/6,000 64
CALL Dec 29 0 37,425 37,425
PUT Dec 29 0 129,304 129,304
OESX Dec 30 0 n/a 36,221 36,221 100/6,000 66
CALL Dec 30 0 10,996 10,996
PUT Dec 30 0 25,225 25,225
OESX Dec 31 0 n/a 9,150 9,150 500/6,000 36
CALL Dec 31 0 4,500 4,500
PUT Dec 31 0 4,650 4,650
Total 1,750,631 1.678 33,613,399 32,891,862
Call 653,742 11,986,336 11,720,846
Put 1,096,889 21,627,063 21,171,016

Prices/Quotes

Last trade: Sep 23, 2022 6:50:40 PM

Strike price Vers. num. Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
10,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 343 09/20/2022 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,275.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 1 06/23/2022 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 08/22/2022 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 01/24/2022 n.a.
4,725.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 287 08/01/2022 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 122 07/22/2022 n.a.
4,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 0 09/19/2022 n.a.
4,625.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 121 07/27/2022 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 9 05/20/2022 n.a.
4,575.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 125 08/23/2022 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 134 08/23/2022 n.a.
4,525.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 5 05/30/2022 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 258 09/13/2022 n.a.
4,475.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 18 09/13/2022 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 368 09/13/2022 n.a.
4,425.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 13 08/18/2022 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 4,050 08/19/2022 n.a.
4,375.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 130 09/15/2022 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 221 09/19/2022 n.a.
4,325.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 12 09/15/2022 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 1,976 09/15/2022 n.a.
4,275.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 22 09/06/2022 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 3,339 09/06/2022 n.a.
4,225.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 09/23/2022 18:50:40 0.10 0 2,552 08/31/2022 n.a.
4,200.00 0 n.a. n.a. n.a. 0.10 n.a. 0.40 n.a. +0.00% 0.20 09/23/2022 18:50:40 0.20 0 6,955 09/15/2022 n.a.
4,175.00 0 n.a. n.a. n.a. 0.10 n.a. 0.40 n.a. +0.00% 0.20 09/23/2022 18:50:40 0.20 0 630 09/15/2022 n.a.
4,150.00 0 n.a. n.a. n.a. 0.10 n.a. 0.40 n.a. +0.00% 0.20 09/23/2022 18:50:40 0.20 0 723 09/16/2022 n.a.
4,125.00 0 n.a. n.a. n.a. 0.10 n.a. 0.40 n.a. +50.00% 0.30 09/23/2022 18:50:40 0.30 0 356 09/16/2022 n.a.
4,100.00 0 n.a. n.a. n.a. 0.20 n.a. 0.50 n.a. +0.00% 0.30 09/23/2022 18:50:40 0.30 41 7,256 09/16/2022 n.a.
4,075.00 0 n.a. n.a. n.a. 0.20 n.a. 0.50 n.a. -25.00% 0.30 09/23/2022 18:50:40 0.30 0 2,277 09/14/2022 n.a.
4,050.00 0 n.a. n.a. n.a. 0.20 n.a. 0.50 n.a. +0.00% 0.40 09/23/2022 18:50:40 0.40 23 14,634 09/20/2022 n.a.
4,025.00 0 n.a. n.a. n.a. 0.30 n.a. 0.60 n.a. -16.67% 0.50 09/23/2022 18:50:40 0.50 0 539 09/23/2022 n.a.
4,000.00 0 n.a. n.a. n.a. 0.50 n.a. 0.70 n.a. -28.57% 0.50 09/23/2022 18:50:40 0.50 2,016 45,866 09/23/2022 n.a.
3,975.00 0 n.a. n.a. n.a. 0.40 n.a. 0.80 n.a. -33.33% 0.60 09/23/2022 18:50:40 0.60 4 1,117 09/23/2022 n.a.
3,950.00 0 n.a. n.a. n.a. 0.50 n.a. 0.90 n.a. -36.36% 0.70 09/23/2022 18:50:40 0.70 182 79,083 09/20/2022 n.a.
3,925.00 0 n.a. n.a. n.a. 0.60 n.a. 1.00 n.a. -35.71% 0.90 09/23/2022 18:50:40 0.90 41 5,360 09/23/2022 n.a.
3,900.00 0 n.a. n.a. n.a. 0.80 n.a. 1.20 n.a. -38.89% 1.10 09/23/2022 18:50:40 1.10 5,090 68,256 09/23/2022 n.a.
3,875.00 0 n.a. n.a. n.a. 1.00 n.a. 1.40 n.a. -43.48% 1.30 09/23/2022 18:50:40 1.30 636 32,624 09/21/2022 n.a.
3,850.00 0 n.a. n.a. n.a. 1.40 n.a. 1.80 n.a. -46.67% 1.60 09/23/2022 18:50:40 1.60 781 40,239 09/22/2022 n.a.
3,825.00 0 n.a. n.a. n.a. 1.80 n.a. 2.20 n.a. -51.28% 1.90 09/23/2022 18:50:40 1.90 182 10,005 09/23/2022 n.a.
3,800.00 0 n.a. n.a. n.a. 2.30 n.a. 2.70 n.a. -51.02% 2.40 09/23/2022 18:50:40 2.40 14,520 117,757 09/23/2022 n.a.
3,775.00 0 n.a. n.a. n.a. 2.80 n.a. 3.30 n.a. -52.38% 3.00 09/23/2022 18:50:40 3.00 2,226 14,693 09/23/2022 n.a.
3,750.00 0 n.a. n.a. n.a. 3.60 n.a. 4.20 n.a. -53.09% 3.80 09/23/2022 18:50:40 3.80 8,523 34,027 09/23/2022 n.a.
3,725.00 0 n.a. n.a. n.a. 4.60 n.a. 5.30 n.a. -51.96% 4.90 09/23/2022 18:50:40 4.90 527 11,237 09/23/2022 n.a.
3,700.00 0 n.a. n.a. n.a. 6.00 n.a. 6.70 n.a. -51.16% 6.30 09/23/2022 18:50:40 6.30 7,152 103,616 09/23/2022 n.a.
3,675.00 0 n.a. n.a. n.a. 7.90 n.a. 8.40 n.a. -50.62% 8.00 09/23/2022 18:50:40 8.00 642 13,883 09/23/2022 n.a.
3,650.00 0 n.a. n.a. n.a. 10.10 n.a. 10.60 n.a. -49.50% 10.20 09/23/2022 18:50:40 10.20 17,813 50,862 09/23/2022 n.a.
3,625.00 0 n.a. n.a. n.a. 12.70 n.a. 13.90 n.a. -48.61% 12.90 09/23/2022 18:50:40 12.90 837 13,982 09/23/2022 n.a.
3,600.00 0 n.a. n.a. n.a. 15.90 n.a. 17.40 n.a. -47.40% 16.20 09/23/2022 18:50:40 16.20 12,218 49,150 09/23/2022 n.a.
3,575.00 0 n.a. n.a. n.a. 19.90 n.a. 21.60 n.a. -46.54% 20.10 09/23/2022 18:50:40 20.10 2,017 4,210 09/23/2022 n.a.
3,550.00 0 n.a. n.a. n.a. 24.70 n.a. 26.60 n.a. -45.37% 24.80 09/23/2022 18:50:40 24.80 6,194 53,181 09/23/2022 n.a.
3,525.00 0 n.a. n.a. n.a. 30.20 n.a. 32.40 n.a. -43.93% 30.50 09/23/2022 18:50:40 30.50 1,260 2,815 09/23/2022 n.a.
3,500.00 0 n.a. n.a. n.a. 36.70 n.a. 39.20 n.a. -42.33% 37.20 09/23/2022 18:50:40 37.20 12,493 60,980 09/23/2022 n.a.
3,475.00 0 n.a. n.a. n.a. 44.20 n.a. 47.00 n.a. -40.63% 45.00 09/23/2022 18:50:40 45.00 4,936 4,264 09/23/2022 n.a.
3,450.00 0 n.a. n.a. n.a. 53.00 n.a. 56.00 n.a. -38.93% 53.80 09/23/2022 18:50:40 53.80 5,475 20,856 09/23/2022 n.a.
3,425.00 0 n.a. n.a. n.a. 62.10 n.a. 65.80 n.a. -37.28% 63.60 09/23/2022 18:50:40 63.60 1,754 1,562 09/23/2022 n.a.
3,400.00 0 n.a. n.a. n.a. 72.70 n.a. 76.90 n.a. -35.61% 74.50 09/23/2022 18:50:40 74.50 5,148 20,255 09/23/2022 n.a.
3,375.00 0 n.a. n.a. n.a. 84.40 n.a. 89.20 n.a. -34.05% 86.40 09/23/2022 18:50:40 86.40 215 242 09/20/2022 n.a.
3,350.00 0 n.a. n.a. n.a. 97.20 n.a. 101.50 n.a. -32.54% 99.30 09/23/2022 18:50:40 99.30 6,729 1,043 09/19/2022 n.a.
3,325.00 0 n.a. n.a. n.a. 112.10 n.a. 117.10 n.a. -31.00% 113.30 09/23/2022 18:50:40 113.30 341 96 09/23/2022 n.a.
3,300.00 0 n.a. n.a. n.a. 125.70 n.a. 132.30 n.a. -29.60% 128.20 09/23/2022 18:50:40 128.20 1,459 146 09/23/2022 n.a.
3,275.00 0 n.a. n.a. n.a. 141.10 n.a. 148.50 n.a. -28.25% 144.00 09/23/2022 18:50:40 144.00 144 317 09/22/2022 n.a.
3,250.00 0 n.a. n.a. n.a. 157.50 n.a. 165.60 n.a. -26.92% 160.70 09/23/2022 18:50:40 160.70 256 194 09/19/2022 n.a.
3,225.00 0 n.a. n.a. n.a. 174.90 n.a. 183.50 n.a. -25.69% 178.20 09/23/2022 18:50:40 178.20 18 63 09/21/2022 n.a.
3,200.00 0 n.a. n.a. n.a. 193.00 n.a. 202.20 n.a. -24.51% 196.50 09/23/2022 18:50:40 196.50 231 39 09/22/2022 n.a.
3,175.00 0 n.a. n.a. n.a. 211.60 n.a. 221.50 n.a. -23.43% 215.40 09/23/2022 18:50:40 215.40 0 0 04/19/2022 n.a.
3,150.00 0 n.a. n.a. n.a. 231.20 n.a. 241.50 n.a. -22.33% 235.10 09/23/2022 18:50:40 235.10 0 0 01/25/2022 n.a.
3,125.00 0 n.a. n.a. n.a. 251.30 n.a. 262.10 n.a. -21.32% 255.40 09/23/2022 18:50:40 255.40 0 8 09/20/2022 n.a.
3,100.00 0 n.a. n.a. n.a. 272.00 n.a. 283.30 n.a. -20.40% 276.20 09/23/2022 18:50:40 276.20 11 16 09/15/2022 n.a.
3,075.00 0 n.a. n.a. n.a. 293.20 n.a. 304.80 n.a. -19.50% 297.60 09/23/2022 18:50:40 297.60 0 0 04/19/2022 n.a.
3,050.00 0 n.a. n.a. n.a. 314.80 n.a. 326.90 n.a. -18.67% 319.40 09/23/2022 18:50:40 319.40 0 0 01/25/2022 n.a.
3,025.00 0 n.a. n.a. n.a. 336.90 n.a. 349.30 n.a. -17.90% 341.60 09/23/2022 18:50:40 341.60 0 0 04/19/2022 n.a.
3,000.00 0 n.a. n.a. n.a. 359.40 n.a. 369.60 n.a. -17.17% 364.10 09/23/2022 18:50:40 364.10 2 34 09/16/2022 n.a.
2,975.00 0 n.a. n.a. n.a. 382.20 n.a. 392.50 n.a. -16.49% 387.00 09/23/2022 18:50:40 387.00 0 0 04/19/2022 n.a.
2,950.00 0 n.a. n.a. n.a. 405.20 n.a. 415.70 n.a. -15.84% 410.10 09/23/2022 18:50:40 410.10 0 81 09/15/2022 n.a.
2,925.00 0 n.a. n.a. n.a. 428.50 n.a. 439.20 n.a. -15.25% 433.40 09/23/2022 18:50:40 433.40 0 0 04/19/2022 n.a.
2,900.00 0 n.a. n.a. n.a. 452.00 n.a. 462.90 n.a. -14.68% 457.00 09/23/2022 18:50:40 457.00 0 0 02/25/2022 n.a.
2,875.00 0 n.a. n.a. n.a. 475.70 n.a. 486.70 n.a. -14.15% 480.70 09/23/2022 18:50:40 480.70 0 0 04/19/2022 n.a.
2,850.00 0 n.a. n.a. n.a. 499.50 n.a. 510.70 n.a. -13.64% 504.60 09/23/2022 18:50:40 504.60 0 79 09/13/2022 n.a.
2,825.00 0 n.a. n.a. n.a. 523.50 n.a. 534.90 n.a. -13.16% 528.60 09/23/2022 18:50:40 528.60 0 0 04/20/2022 n.a.
2,800.00 0 n.a. n.a. n.a. 547.60 n.a. 559.10 n.a. -12.71% 552.80 09/23/2022 18:50:40 552.80 0 2 07/18/2022 n.a.
2,775.00 0 n.a. n.a. n.a. 571.90 n.a. 583.30 n.a. -12.28% 577.00 09/23/2022 18:50:40 577.00 0 69 09/15/2022 n.a.
2,750.00 0 n.a. n.a. n.a. 596.20 n.a. 607.70 n.a. -11.88% 601.40 09/23/2022 18:50:40 601.40 0 0 03/02/2022 n.a.
2,725.00 0 n.a. n.a. n.a. 620.50 n.a. 632.20 n.a. -11.50% 625.80 09/23/2022 18:50:40 625.80 0 0 04/27/2022 n.a.
2,700.00 0 n.a. n.a. n.a. 645.00 n.a. 656.70 n.a. -11.14% 650.30 09/23/2022 18:50:40 650.30 5 11 09/19/2022 n.a.
2,675.00 0 n.a. n.a. n.a. 669.60 n.a. 681.30 n.a. -10.80% 674.80 09/23/2022 18:50:40 674.80 0 5 07/22/2022 n.a.
2,650.00 0 n.a. n.a. n.a. 694.10 n.a. 705.90 n.a. -10.48% 699.40 09/23/2022 18:50:40 699.40 0 0 03/07/2022 n.a.
2,625.00 0 n.a. n.a. n.a. 718.70 n.a. 730.50 n.a. -10.17% 724.10 09/23/2022 18:50:40 724.10 0 0 05/09/2022 n.a.
2,600.00 0 n.a. n.a. n.a. 743.40 n.a. 755.20 n.a. -9.89% 748.70 09/23/2022 18:50:40 748.70 0 1 05/20/2022 n.a.
2,575.00 0 n.a. n.a. n.a. 768.10 n.a. 779.90 n.a. -9.62% 773.40 09/23/2022 18:50:40 773.40 0 0 05/10/2022 n.a.
2,550.00 0 n.a. n.a. n.a. 792.80 n.a. 804.70 n.a. -9.35% 798.20 09/23/2022 18:50:40 798.20 0 0 03/07/2022 n.a.
2,525.00 0 n.a. n.a. n.a. 817.50 n.a. 829.50 n.a. -9.10% 822.90 09/23/2022 18:50:40 822.90 0 0 05/10/2022 n.a.
2,500.00 0 n.a. n.a. n.a. 842.30 n.a. 854.30 n.a. -8.87% 847.70 09/23/2022 18:50:40 847.70 0 0 03/08/2022 n.a.
2,475.00 0 n.a. n.a. n.a. 867.10 n.a. 879.10 n.a. -8.65% 872.50 09/23/2022 18:50:40 872.50 0 0 06/15/2022 n.a.
2,450.00 0 n.a. n.a. n.a. 891.90 n.a. 903.90 n.a. -8.43% 897.30 09/23/2022 18:50:40 897.30 0 0 05/02/2022 n.a.
2,425.00 0 n.a. n.a. n.a. 916.70 n.a. 928.80 n.a. -8.22% 922.20 09/23/2022 18:50:40 922.20 0 0 06/17/2022 n.a.
2,400.00 0 n.a. n.a. n.a. 941.60 n.a. 953.60 n.a. -8.03% 947.00 09/23/2022 18:50:40 947.00 0 0 05/02/2022 n.a.
2,375.00 0 n.a. n.a. n.a. 966.50 n.a. 978.50 n.a. -7.84% 971.90 09/23/2022 18:50:40 971.90 0 0 07/06/2022 n.a.
2,350.00 0 n.a. n.a. n.a. 991.30 n.a. 1,003.40 n.a. -7.66% 996.80 09/23/2022 18:50:40 996.80 0 0 05/02/2022 n.a.
2,300.00 0 n.a. n.a. n.a. 1,041.10 n.a. 1,053.10 n.a. -7.34% 1,046.50 09/23/2022 18:50:40 1,046.50 0 0 05/02/2022 n.a.
2,250.00 0 n.a. n.a. n.a. 1,090.90 n.a. 1,103.00 n.a. -7.04% 1,096.30 09/23/2022 18:50:40 1,096.30 0 0 05/02/2022 n.a.
2,200.00 0 n.a. n.a. n.a. 1,140.80 n.a. 1,152.80 n.a. -6.76% 1,146.10 09/23/2022 18:50:40 1,146.10 5 10 09/19/2022 n.a.
2,150.00 0 n.a. n.a. n.a. 1,190.60 n.a. 1,202.70 n.a. -6.50% 1,195.90 09/23/2022 18:50:40 1,195.90 0 0 05/02/2022 n.a.
2,100.00 0 n.a. n.a. n.a. 1,240.50 n.a. 1,252.50 n.a. -6.26% 1,245.80 09/23/2022 18:50:40 1,245.80 0 5 07/22/2022 n.a.
2,050.00 0 n.a. n.a. n.a. 1,290.40 n.a. 1,302.40 n.a. -6.03% 1,295.70 09/23/2022 18:50:40 1,295.70 0 0 05/02/2022 n.a.
2,000.00 0 n.a. n.a. n.a. 1,340.30 n.a. 1,352.30 n.a. -5.83% 1,345.60 09/23/2022 18:50:40 1,345.60 0 2 07/13/2022 n.a.
1,950.00 0 n.a. n.a. n.a. 1,390.20 n.a. 1,402.20 n.a. -5.64% 1,395.50 09/23/2022 18:50:40 1,395.50 0 0 05/02/2022 n.a.
1,900.00 0 n.a. n.a. n.a. 1,440.20 n.a. 1,452.20 n.a. -5.46% 1,445.40 09/23/2022 18:50:40 1,445.40 0 0 05/02/2022 n.a.
1,850.00 0 n.a. n.a. n.a. 1,490.10 n.a. 1,502.10 n.a. -5.29% 1,495.30 09/23/2022 18:50:40 1,495.30 0 0 05/02/2022 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.12% 1,545.30 09/23/2022 18:50:40 1,545.30 0 0 05/02/2022 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.97% 1,595.20 09/23/2022 18:50:40 1,595.20 0 0 05/02/2022 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.83% 1,645.20 09/23/2022 18:50:40 1,645.20 0 0 05/02/2022 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.70% 1,695.10 09/23/2022 18:50:40 1,695.10 0 0 05/02/2022 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.57% 1,745.10 09/23/2022 18:50:40 1,745.10 0 0 05/02/2022 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.45% 1,795.00 09/23/2022 18:50:40 1,795.00 0 0 05/02/2022 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.33% 1,845.00 09/23/2022 18:50:40 1,845.00 0 0 05/02/2022 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.23% 1,895.00 09/23/2022 18:50:40 1,895.00 0 0 05/02/2022 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.12% 1,944.90 09/23/2022 18:50:40 1,944.90 0 100 08/17/2022 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.02% 1,994.90 09/23/2022 18:50:40 1,994.90 0 0 05/02/2022 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.93% 2,044.80 09/23/2022 18:50:40 2,044.80 0 1 06/23/2022 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.84% 2,094.80 09/23/2022 18:50:40 2,094.80 0 0 05/02/2022 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.75% 2,144.80 09/23/2022 18:50:40 2,144.80 0 0 08/22/2022 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.59% 2,244.70 09/23/2022 18:50:40 2,244.70 0 1 06/23/2022 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.45% 2,344.60 09/23/2022 18:50:40 2,344.60 0 1,343 09/20/2022 n.a.
Total 122,147 911,264

Specifications

Contract Specifications

ContractProduct IDUnderlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® Month-End Index Options (OESX-MEEx)

OMSX

EURO STOXX 50® Index

EURO STOXX 50® ex Financials Index Options

OEXF

EURO STOXX 50® ex Financials 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

ContractContract valueMinimum price changeContract months
PointsValue

EURO STOXX 50® Index Options

EUR 10

0.1

EUR 1

12 / 119

EURO STOXX 50® Month-End Index Options

EUR 10

0.1

EUR 1

3

EURO STOXX 50® ex Financials Index Options

EUR 10

0.1

EUR 1

24

STOXX® Europe 50 Index Options

EUR 10

0.1

EUR 1

60

Up to 3 months: The three nearest successive calendar months.

Up to 12 months: The six nearest successive calendar months and the two following quarterly months of the March, June, September and December cycle thereafter.

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 60 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 two following annual months of the December cycle thereafter.

Up to 119 months (9 years and 11 months): The next 13 successive calendar months, the eight following quarterly months of the March, June, September 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 (for OESX-MEEx the last calendar day) 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 (20:30 CET).

Exercise prices

ContractExercise price intervals in index points for contract months with a remaining lifetime of
≤ 3 months4-12 months13-24 months25-36 months> 36 months

EURO STOXX 50® Index Options

25*

50

50

50

100

EURO STOXX 50® ex Financials Index Options

25**

50

50

-

-

STOXX® Europe 50 Index Options

25

50

100

100

100

 * For EURO STOXX 50® Index Options (including the term groups 5 weeks and 3 months) ≤ 6 months
** For EURO STOXX 50® ex Financials 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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 contracts for simple instruments and complex strategies  traded in TES and for the first 17 expiries and 1,000 contracts for simple instruments and complex strategies and more than 18 expiries; the EnLight Minimum Block Trade Size is 1,000 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 25,000 contracts.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:30 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 12:00 19:00 20:30 20:30

Trading Calendar

  • Jan 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 03
    Equity Index | Great Britain | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 17
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 21
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Apr 15
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 18
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 02
    Equity Index | Great Britain | Holiday

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

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 26
    Equity Index | Finland | Holiday

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

  • May 26
    Equity Index | Switzerland | Holiday

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

  • May 30
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 02
    Equity Index | Great Britain | Holiday

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

  • Jun 03
    Equity Index | Great Britain | Holiday

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

  • Jun 06
    Equity Index | Austria | Holiday

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

  • Jun 06
    Equity Index | Switzerland | Holiday

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

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jun 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 24
    Equity Index | Finland | Holiday

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

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Aug 01
    Equity Index | Switzerland | Holiday

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

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 29
    Equity Index | Great Britain | Holiday

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

  • Sep 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 19
    Equity Index | Great Britain | Holiday

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

  • Oct 10
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 26
    Equity Index | Austria | Holiday

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

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

    No cash payment in USD

  • Nov 24
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 06
    Equity Index | Finland | Holiday

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

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Dec 27
    Equity Index | Great Britain | Holiday

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

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.33 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.30 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.17 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
TES transactions: Standard fees (A-accounts) EUR 0.35 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.30 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.18 per contract
TES transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
TES transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.34 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.30 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
Non-disclosed bilateral TES transactions: Standard fees EUR 0.35 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.18 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.20 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.095 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.34 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.35 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above first threshold) EUR 0.20 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above second threshold) EUR 0.095 per contract
Threshold A-accounts 3,000.00 contracts
First threshold P-accounts 2,000.00 contracts
Second threshold P-accounts 8,000.00 contracts
Exercise of options (A-accounts) EUR 0.33 per contract
Exercise of options (M- and P-accounts) EUR 0.30 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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