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EURO STOXX 50® Index Options

EURO STOXX 50® Index Options (OESX)

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Feb 20, 2020 6:40:13 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
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 2 12/17/2019 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 827 01/28/2020 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 302 01/20/2020 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 0 02/12/2020 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 712 01/10/2020 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 1,675 01/28/2020 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 2,080 02/11/2020 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 3,538 01/20/2020 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 3,841 02/13/2020 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 2,518 02/17/2020 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 16,100 02/19/2020 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 02/20/2020 18:40:13 0.10 0 38,424 02/20/2020 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. -50.00% 0.10 02/20/2020 18:40:13 0.10 170 39,713 02/20/2020 n.a.
3,925.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 n.a. -75.00% 0.10 02/20/2020 18:40:13 0.10 14,168 75,526 02/20/2020 n.a.
3,900.00 0 n.a. n.a. n.a. 0.20 n.a. 0.40 n.a. -72.73% 0.30 02/20/2020 18:40:13 0.30 23,846 164,082 02/20/2020 n.a.
3,875.00 0 n.a. n.a. n.a. 0.90 n.a. 1.20 n.a. -81.82% 1.00 02/20/2020 18:40:13 1.00 36,495 122,302 02/20/2020 n.a.
3,850.00 0 n.a. n.a. n.a. 5.00 n.a. 7.10 n.a. -74.74% 4.80 02/20/2020 18:40:13 4.80 23,179 137,090 02/20/2020 n.a.
3,825.00 0 n.a. n.a. n.a. 16.40 n.a. 21.10 n.a. -52.15% 18.90 02/20/2020 18:40:13 18.90 4,710 74,218 02/20/2020 n.a.
3,800.00 0 n.a. n.a. n.a. 36.70 n.a. 41.70 n.a. -35.93% 40.30 02/20/2020 18:40:13 40.30 2,252 74,670 02/20/2020 n.a.
3,775.00 0 n.a. n.a. n.a. 53.20 n.a. 71.90 n.a. -26.80% 63.90 02/20/2020 18:40:13 63.90 285 46,883 02/20/2020 n.a.
3,750.00 0 n.a. n.a. n.a. 77.50 n.a. 96.70 n.a. -21.21% 88.40 02/20/2020 18:40:13 88.40 543 59,356 02/20/2020 n.a.
3,725.00 0 n.a. n.a. n.a. 102.20 n.a. 121.60 n.a. -17.51% 113.10 02/20/2020 18:40:13 113.10 101 36,536 02/20/2020 n.a.
3,700.00 0 n.a. n.a. n.a. 127.00 n.a. 146.50 n.a. -14.81% 138.00 02/20/2020 18:40:13 138.00 1,798 66,884 02/20/2020 n.a.
3,675.00 0 n.a. n.a. n.a. 152.00 n.a. 171.50 n.a. -12.84% 162.90 02/20/2020 18:40:13 162.90 76 37,260 02/20/2020 n.a.
3,650.00 0 n.a. n.a. n.a. 176.90 n.a. 196.50 n.a. -11.37% 187.80 02/20/2020 18:40:13 187.80 52 4,505 02/20/2020 n.a.
3,625.00 0 n.a. n.a. n.a. 201.70 n.a. 221.40 n.a. -10.17% 212.80 02/20/2020 18:40:13 212.80 0 15,051 02/20/2020 n.a.
3,600.00 0 n.a. n.a. n.a. 226.60 n.a. 246.40 n.a. -9.17% 237.80 02/20/2020 18:40:13 237.80 45 7,760 02/18/2020 n.a.
3,575.00 0 n.a. n.a. n.a. 251.50 n.a. 271.40 n.a. -8.37% 262.80 02/20/2020 18:40:13 262.80 6 374 02/20/2020 n.a.
3,550.00 0 n.a. n.a. n.a. 276.50 n.a. 296.40 n.a. -7.73% 287.70 02/20/2020 18:40:13 287.70 20 2,028 02/20/2020 n.a.
3,525.00 0 n.a. n.a. n.a. 301.50 n.a. 321.40 n.a. -7.16% 312.70 02/20/2020 18:40:13 312.70 0 402 01/20/2020 n.a.
3,500.00 0 n.a. n.a. n.a. 326.50 n.a. 346.40 n.a. -6.66% 337.70 02/20/2020 18:40:13 337.70 5 1,464 02/19/2020 n.a.
3,475.00 0 n.a. n.a. n.a. 351.50 n.a. 371.30 n.a. -6.21% 362.70 02/20/2020 18:40:13 362.70 0 1,038 02/20/2020 n.a.
3,450.00 0 n.a. n.a. n.a. 376.40 n.a. 396.30 n.a. -5.83% 387.70 02/20/2020 18:40:13 387.70 0 1,189 02/20/2020 n.a.
3,425.00 0 n.a. n.a. n.a. 401.40 n.a. 421.30 n.a. -5.50% 412.70 02/20/2020 18:40:13 412.70 0 160 02/04/2020 n.a.
3,400.00 0 n.a. n.a. n.a. 426.40 n.a. 446.30 n.a. -5.20% 437.70 02/20/2020 18:40:13 437.70 45 358 02/19/2020 n.a.
3,375.00 0 n.a. n.a. n.a. 451.40 n.a. 471.30 n.a. -4.93% 462.70 02/20/2020 18:40:13 462.70 52 57 12/19/2019 n.a.
3,350.00 0 n.a. n.a. n.a. 476.40 n.a. 496.30 n.a. -4.69% 487.70 02/20/2020 18:40:13 487.70 0 451 02/10/2020 n.a.
3,325.00 0 n.a. n.a. n.a. 501.40 n.a. 521.30 n.a. -4.47% 512.70 02/20/2020 18:40:13 512.70 12 406 02/20/2020 n.a.
3,300.00 0 n.a. n.a. n.a. 526.40 n.a. 546.30 n.a. -4.27% 537.70 02/20/2020 18:40:13 537.70 0 73 02/19/2020 n.a.
3,275.00 0 n.a. n.a. n.a. 551.40 n.a. 571.30 n.a. -4.09% 562.70 02/20/2020 18:40:13 562.70 0 6 12/17/2019 n.a.
3,250.00 0 n.a. n.a. n.a. 576.40 n.a. 596.30 n.a. -3.92% 587.70 02/20/2020 18:40:13 587.70 0 6 12/17/2019 n.a.
3,225.00 0 n.a. n.a. n.a. 601.40 n.a. 621.30 n.a. -3.77% 612.70 02/20/2020 18:40:13 612.70 0 200 12/04/2019 n.a.
3,200.00 0 n.a. n.a. n.a. 626.40 n.a. 646.30 n.a. -3.63% 637.70 02/20/2020 18:40:13 637.70 0 2 12/05/2019 n.a.
3,175.00 0 n.a. n.a. n.a. 651.40 n.a. 671.30 n.a. -3.50% 662.70 02/20/2020 18:40:13 662.70 0 6 02/20/2020 n.a.
3,150.00 0 n.a. n.a. n.a. 676.40 n.a. 696.30 n.a. -3.37% 687.70 02/20/2020 18:40:13 687.70 5 115 02/19/2020 n.a.
3,125.00 0 n.a. n.a. n.a. 701.40 n.a. 721.30 n.a. -3.26% 712.70 02/20/2020 18:40:13 712.70 0 0 08/19/2019 n.a.
3,100.00 0 n.a. n.a. n.a. 726.40 n.a. 746.40 n.a. -3.15% 737.70 02/20/2020 18:40:13 737.70 0 31 01/21/2020 n.a.
3,075.00 0 n.a. n.a. n.a. 751.40 n.a. 771.40 n.a. -3.05% 762.70 02/20/2020 18:40:13 762.70 0 23 01/31/2020 n.a.
3,050.00 0 n.a. n.a. n.a. 776.40 n.a. 796.40 n.a. -2.96% 787.70 02/20/2020 18:40:13 787.70 0 21 01/31/2020 n.a.
3,025.00 0 n.a. n.a. n.a. 801.40 n.a. 821.40 n.a. -2.87% 812.70 02/20/2020 18:40:13 812.70 0 214 02/13/2020 n.a.
3,000.00 0 n.a. n.a. n.a. 826.40 n.a. 846.40 n.a. -2.79% 837.70 02/20/2020 18:40:13 837.70 0 45 01/21/2020 n.a.
2,975.00 0 n.a. n.a. n.a. 851.40 n.a. 871.40 n.a. -2.71% 862.70 02/20/2020 18:40:13 862.70 0 3 12/16/2019 n.a.
2,950.00 0 n.a. n.a. n.a. 876.40 n.a. 896.40 n.a. -2.63% 887.70 02/20/2020 18:40:13 887.70 0 2 12/16/2019 n.a.
2,925.00 0 n.a. n.a. n.a. 901.40 n.a. 921.40 n.a. -2.56% 912.70 02/20/2020 18:40:13 912.70 0 0 01/16/2020 n.a.
2,900.00 0 n.a. n.a. n.a. 926.40 n.a. 946.40 n.a. -2.50% 937.70 02/20/2020 18:40:13 937.70 0 3 01/09/2020 n.a.
2,875.00 0 n.a. n.a. n.a. 951.40 n.a. 971.40 n.a. -2.43% 962.70 02/20/2020 18:40:13 962.70 0 0 01/16/2020 n.a.
2,850.00 0 n.a. n.a. n.a. 976.40 n.a. 996.40 n.a. -2.37% 987.70 02/20/2020 18:40:13 987.70 0 0 08/20/2019 n.a.
2,825.00 0 n.a. n.a. n.a. 1,001.40 n.a. 1,021.40 n.a. -2.32% 1,012.70 02/20/2020 18:40:13 1,012.70 0 0 01/16/2020 n.a.
2,800.00 0 n.a. n.a. n.a. 1,026.40 n.a. 1,046.40 n.a. -2.26% 1,037.70 02/20/2020 18:40:13 1,037.70 0 0 08/20/2019 n.a.
2,775.00 0 n.a. n.a. n.a. 1,051.40 n.a. 1,071.40 n.a. -2.21% 1,062.70 02/20/2020 18:40:13 1,062.70 0 100 12/12/2019 n.a.
2,750.00 0 n.a. n.a. n.a. 1,076.40 n.a. 1,096.40 n.a. -2.16% 1,087.70 02/20/2020 18:40:13 1,087.70 0 0 08/20/2019 n.a.
2,725.00 0 n.a. n.a. n.a. 1,101.40 n.a. 1,121.40 n.a. -2.11% 1,112.70 02/20/2020 18:40:13 1,112.70 0 0 10/29/2019 n.a.
2,700.00 0 n.a. n.a. n.a. 1,126.40 n.a. 1,146.40 n.a. -2.07% 1,137.70 02/20/2020 18:40:13 1,137.70 0 0 08/20/2019 n.a.
2,675.00 0 n.a. n.a. n.a. 1,151.40 n.a. 1,171.40 n.a. -2.02% 1,162.70 02/20/2020 18:40:13 1,162.70 0 0 10/29/2019 n.a.
2,650.00 0 n.a. n.a. n.a. 1,176.40 n.a. 1,196.40 n.a. -1.98% 1,187.70 02/20/2020 18:40:13 1,187.70 0 0 08/20/2019 n.a.
2,625.00 0 n.a. n.a. n.a. 1,201.40 n.a. 1,221.40 n.a. -1.94% 1,212.70 02/20/2020 18:40:13 1,212.70 0 0 10/29/2019 n.a.
2,600.00 0 n.a. n.a. n.a. 1,226.40 n.a. 1,246.40 n.a. -1.90% 1,237.70 02/20/2020 18:40:13 1,237.70 0 0 08/20/2019 n.a.
2,575.00 0 n.a. n.a. n.a. 1,251.40 n.a. 1,271.40 n.a. -1.87% 1,262.70 02/20/2020 18:40:13 1,262.70 0 0 10/29/2019 n.a.
2,550.00 0 n.a. n.a. n.a. 1,276.40 n.a. 1,296.40 n.a. -1.83% 1,287.70 02/20/2020 18:40:13 1,287.70 0 0 08/20/2019 n.a.
2,525.00 0 n.a. n.a. n.a. 1,301.40 n.a. 1,321.40 n.a. -1.80% 1,312.70 02/20/2020 18:40:13 1,312.70 0 0 10/29/2019 n.a.
2,500.00 0 n.a. n.a. n.a. 1,326.40 n.a. 1,346.40 n.a. -1.76% 1,337.70 02/20/2020 18:40:13 1,337.70 0 0 n.a. n.a.
2,475.00 0 n.a. n.a. n.a. 1,351.40 n.a. 1,371.40 n.a. -1.73% 1,362.70 02/20/2020 18:40:13 1,362.70 0 0 10/29/2019 n.a.
2,450.00 0 n.a. n.a. n.a. 1,376.40 n.a. 1,396.40 n.a. -1.70% 1,387.70 02/20/2020 18:40:13 1,387.70 0 0 n.a. n.a.
2,400.00 0 n.a. n.a. n.a. 1,426.40 n.a. 1,446.40 n.a. -1.64% 1,437.70 02/20/2020 18:40:13 1,437.70 0 0 08/20/2019 n.a.
2,375.00 0 n.a. n.a. n.a. 1,451.40 n.a. 1,471.40 n.a. -1.61% 1,462.70 02/20/2020 18:40:13 1,462.70 0 0 10/29/2019 n.a.
2,350.00 0 n.a. n.a. n.a. 1,476.40 n.a. 1,496.40 n.a. -1.59% 1,487.70 02/20/2020 18:40:13 1,487.70 0 0 n.a. n.a.
2,300.00 0 n.a. n.a. n.a. 1,526.40 n.a. 1,546.40 n.a. -1.54% 1,537.70 02/20/2020 18:40:13 1,537.70 0 0 08/20/2019 n.a.
2,250.00 0 n.a. n.a. n.a. 1,576.40 n.a. 1,596.40 n.a. -1.49% 1,587.70 02/20/2020 18:40:13 1,587.70 0 0 10/29/2019 n.a.
2,200.00 0 n.a. n.a. n.a. 1,626.40 n.a. 1,646.40 n.a. -1.44% 1,637.70 02/20/2020 18:40:13 1,637.70 0 0 08/23/2019 n.a.
2,150.00 0 n.a. n.a. n.a. 1,676.40 n.a. 1,696.40 n.a. -1.40% 1,687.70 02/20/2020 18:40:13 1,687.70 0 0 10/29/2019 n.a.
2,100.00 0 n.a. n.a. n.a. 1,726.40 n.a. 1,746.40 n.a. -1.36% 1,737.70 02/20/2020 18:40:13 1,737.70 0 0 08/23/2019 n.a.
2,050.00 0 n.a. n.a. n.a. 1,776.40 n.a. 1,796.40 n.a. -1.32% 1,787.70 02/20/2020 18:40:13 1,787.70 0 0 10/29/2019 n.a.
2,000.00 0 n.a. n.a. n.a. 1,826.40 n.a. 1,846.40 n.a. -1.29% 1,837.70 02/20/2020 18:40:13 1,837.70 0 275 12/31/2019 n.a.
1,950.00 0 n.a. n.a. n.a. 1,876.40 n.a. 1,896.40 n.a. -1.26% 1,887.70 02/20/2020 18:40:13 1,887.70 0 0 01/03/2020 n.a.
1,900.00 0 n.a. n.a. n.a. 1,926.40 n.a. 1,946.40 n.a. -1.22% 1,937.70 02/20/2020 18:40:13 1,937.70 0 0 08/23/2019 n.a.
1,850.00 0 n.a. n.a. n.a. 1,976.40 n.a. 1,996.40 n.a. -1.19% 1,987.70 02/20/2020 18:40:13 1,987.70 0 0 01/03/2020 n.a.
1,800.00 0 n.a. n.a. n.a. 2,026.40 n.a. 2,046.40 n.a. -1.16% 2,037.70 02/20/2020 18:40:13 2,037.70 0 0 08/23/2019 n.a.
Total 107,865 1,040,907

Statistics

Data is forFeb 20, 2020   Last update:Feb 21, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,822.98
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OESX Feb 20334,6190.7573,077,8863,027,1351,800/4,30088
 CALLFeb 20190,465 1,053,8031,040,907  
 PUTFeb 20144,154 2,024,0831,986,228  
OESX Mar 20354,9212.9816,830,0396,675,914500/10,000186
 CALLMar 2089,161 2,241,6292,215,546  
 PUTMar 20265,760 4,588,4104,460,368  
OESX Apr 20136,0976.7391,611,1281,535,9551,500/4,40093
 CALLApr 2017,585 658,056648,506  
 PUTApr 20118,512 953,072887,449  
OESX May 2010,3121.777452,647444,7191,800/4,40065
 CALLMay 203,713 127,425124,345  
 PUTMay 206,599 325,222320,374  
OESX Jun 2073,5073.2425,154,5045,131,226500/10,00088
 CALLJun 2017,327 1,558,0981,553,858  
 PUTJun 2056,180 3,596,4063,577,368  
OESX Jul 209943.62373,37772,5172,000/5,00090
 CALLJul 20215 35,78135,617  
 PUTJul 20779 37,59636,900  
OESX Sep 2029,5354.2401,313,9531,298,246500/4,80059
 CALLSep 205,636 450,737447,124  
 PUTSep 2023,899 863,216851,122  
OESX Dec 20108,1164.6726,995,7106,939,523500/6,00079
 CALLDec 2019,061 2,384,6162,374,547  
 PUTDec 2089,055 4,611,0944,564,976  
OESX Jun 213,7730.8401,084,3351,080,986500/6,00073
 CALLJun 212,050 291,879289,882  
 PUTJun 211,723 792,456791,104  
OESX Dec 2123,3242.2803,352,0703,348,058500/10,00076
 CALLDec 217,111 1,205,8911,205,092  
 PUTDec 2116,213 2,146,1792,142,966  
OESX Jun 220n/a109,031109,0311,800/4,55047
 CALLJun 220 37,78837,788  
 PUTJun 220 71,24371,243  
OESX Dec 225,0000.0002,675,0472,675,547500/6,00073
 CALLDec 225,000 829,345829,845  
 PUTDec 220 1,845,7021,845,702  
OESX Dec 230n/a1,920,2141,920,214500/6,60047
 CALLDec 230 650,123650,123  
 PUTDec 230 1,270,0911,270,091  
OESX Dec 246,0100.9971,344,1901,346,180500/6,00052
 CALLDec 243,010 457,535459,525  
 PUTDec 243,000 886,655886,655  
OESX Dec 250n/a571,196571,196500/6,00049
 CALLDec 250 200,815200,815  
 PUTDec 250 370,381370,381  
OESX Dec 260n/a182,784182,784500/6,00046
 CALLDec 260 48,41248,412  
 PUTDec 260 134,372134,372  
OESX Dec 270n/a154,266154,266500/6,00034
 CALLDec 270 47,31447,314  
 PUTDec 270 106,952106,952  
OESX Dec 280n/a42,60442,6042,000/5,00028
 CALLDec 280 13,85413,854  
 PUTDec 280 28,75028,750  
OESX Dec 290n/a002,000/4,60027
 CALLDec 290 00  
 PUTDec 290 00  
Total  1,086,2082.01436,944,98136,556,101  
 Call 360,334 12,293,10112,223,100  
 Put 725,874 24,651,88024,333,001  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5E Index OMON
ComStock<17>l,OESX\myssssss
CQGDSX
SIX Financial Information LtdOESX
Thomson FinancialOESX/O.EX*
thomsonreuters<0#STXE*.EX>
vwd6091-6100

Trading

Contract Specifications

Version : 09 Jul 2018

Contract standards

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO STOXX 50® Index
EURO STOXX 50® Index Options (OESX-MEEx)OMSXEURO STOXX 50® Index
EURO STOXX 50® ex Financials Index OptionsOEXFEURO STOXX 50® ex Financials Index
STOXX® Europe 50 Index OptionsOSTXSTOXX 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 OptionsEUR 100.1EUR 112 / 119
EURO STOXX 50® Index Options (OESX-MEEx)EUR 100.1EUR 13
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

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 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 (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 Options25*505050100
EURO STOXX 50® ex Financials Index Options25**5050--
STOXX® Europe 50 Index Options2550100100100

 * 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.

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

  • 03 Jul 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

  • 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

Transaction Fees

Fee TypeFee
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 feesEUR 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-aacounts (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-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts8,000.00 contracts
Exercise of optionsEUR 0.30 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,500 contracts for simple instruments traded in TES and for the first 10 expiries and 1,000 contracts for complex instruments and more than 10 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.

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 151.2
15 - 2258%
> 22518


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

100 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first ten expiration months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 10

Maturity Range for PMM short up to (months): 7

Maturity Range for PMM long up to (months): 5 (from 10th to 14th)

AMM Package ID

Admitted to the following Advanced Market-Making package(s):ESX

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 151.2
15 - 2258%
> 22518

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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.

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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