Saint-Gobain (TGOB)

  • Contract size
    100
  • Contract months
    24
  • Currency
    EUR
  • Product ISIN
    DE000A2X1ZU8
  • Underlying ISIN
    FR0000125007

Statistics

Last update:Jun 30, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
XPAR
Underlying closing price:
41.53
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Dec 22 0.00 0.00 0.00 0.00 45.3724 0 0 0
Jul 22 0.00 0.00 0.00 0.00 45.3717 0 0 0
Aug 22 0.00 0.00 0.00 0.00 45.3718 0 0 0
Sep 22 0.00 0.00 0.00 0.00 45.3719 0 0 0
Dec 23 0.00 0.00 0.00 0.00 45.0014 0 0 0
Mar 23 0.00 0.00 0.00 0.00 45.3724 0 0 0
Jun 23 0.00 0.00 0.00 0.00 45.0008 0 0 0
Sep 23 0.00 0.00 0.00 0.00 45.0002 0 0 0
Jun 24 0.00 0.00 0.00 0.00 44.6322 0 0 0
Total 0 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Jun 29, 2022 7:34:13 PM

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
n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.48% 45.3717 06/29/2022 19:34:13 45.3717 0 0 04/19/2022 06/29/2022

Specifications

Contract Specifications

Underlying terminology

  • Underlying price is the official closing price of the underlying specific share
  • Underlying Dividend Index is the relevant Equity Dividend Index (EDI) specific to the underlying share
  • Underlying Funding Rate Index is €STR®

Settlement

Cash settlement, payable on the first exchange day following the final settlement day.

Contract size

100 shares

Quotation and minimum change of the TRF spread

TRF spread as annualised rate expressed in basis points with one decimal place. The minimum change of the TRF spread is +/- 0.5 basis points (1 basis point = 0.0001).

Trade types

Trade at Close (TAC) with an underlying price based on the official closing price of the share on the relevant primary cash market. 

Trade at Market (TAM) with an underlying price predetermined and entered by the Exchange Participants. TAM is only available in Basket Trades of Equity Total Return Futures in TES. 

Accrued Distributions and Accrued Funding

The accumulated dividend distributions and the funding rate payments are added into the calculation of TRF futures price. The daily changes in price, dividend distributions and funding payments are incorporated into the Variation Margin. 

Contract months

Up to 24 months: At any time the nearest four semi-annual months of the June and December cycle, five quarterly months of the March, June, September and December cycle and three successive calendar months are available for trading.

Where expirations would overlap according to the prior sentence only a single expiration will be available.

Last trading day and final settlement day

The third Friday of each maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing Total Return Futures on the last trading day is at 17:30  CET.

Daily settlement price

The daily settlement price is established on the current exchange trading day based on the following components: underlying official closing price of the share on the relevant primary cash market, Daily Settlement TRF Spread, Accrued Dividends and Accrued Funding accumulated from the product launch of the respective Equity Total Return Futures contract until the current date. 

Final settlement price

The final settlement price is established by Eurex on expiry date based on the following components: underlying official closing price of the share on the relevant primary cash market on the expiry date, Accrued Dividends and Accrued Funding from the product launch of the respective Equity Total Return Future until the expiry date. 

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 10 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
09:25 09:30 17:25 22:10
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
09:25 09:30 17:30

Trading Calendar

  • Jan 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jan 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Feb 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Mar 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • 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 13
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 17
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 20
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • May 27
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jun 17
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Jun 24
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jul 15
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Aug 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Sep 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Oct 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Nov 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 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

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.0006 percent of the contract value
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.0003 percent of the contract value
TES transactions: Standard fees (A-accounts) EUR 0.0006 percent of the contract value
TES transactions: Standard fees (M- and P-accounts) EUR 0.0003 percent of the contract value
Cash settlement (A-accounts) EUR 0.0006 percent of the contract value
Cash settlement (M- and P-accounts) EUR 0.0003 percent of the contract value
Daily maintenance fees (A-accounts) EUR 0.000024 percent of the contract value
Daily maintenance fees (M- and P-accounts) EUR 0.000012 percent of the contract value

Order Book

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Market Status

XEUR

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