DAX® 50 ESG Options (OSDX)

  • thomsonreuters
    OSDX.EX
  • Bloomberg L.P.
    DAXESGK Index OMON
  • Currency
    EUR
  • Product ISIN
    DE000A2QDW52
  • Underlying ISIN
    DE000A0S3E04

Statistics

Last update:Oct 21, 2021 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
O
Stock exchange:
n/a
Underlying closing price:
1,710.01
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OSDX Nov 21 0 n/a 0 0 1,610/1,790 37
CALL Nov 21 0 0 0
PUT Nov 21 0 0 0
OSDX Dec 21 0 n/a 0 0 1,220/1,840 68
CALL Dec 21 0 0 0
PUT Dec 21 0 0 0
OSDX Jan 22 0 n/a 0 0 1,670/1,750 17
CALL Jan 22 0 0 0
PUT Jan 22 0 0 0
OSDX Mar 22 0 n/a 0 0 1,570/1,840 28
CALL Mar 22 0 0 0
PUT Mar 22 0 0 0
OSDX Jun 22 0 n/a 0 0 1,220/1,840 45
CALL Jun 22 0 0 0
PUT Jun 22 0 0 0
OSDX Sep 22 0 n/a 0 0 1,580/1,790 22
CALL Sep 22 0 0 0
PUT Sep 22 0 0 0
OSDX Dec 22 0 n/a 0 0 1,100/1,860 34
CALL Dec 22 0 0 0
PUT Dec 22 0 0 0
OSDX Jun 23 0 n/a 0 0 1,100/1,950 32
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
OSDX Dec 23 0 n/a 0 0 1,100/1,950 18
CALL Dec 23 0 0 0
PUT Dec 23 0 0 0
OSDX Jun 24 0 n/a 0 0 1,450/1,950 11
CALL Jun 24 0 0 0
PUT Jun 24 0 0 0
OSDX Dec 24 0 n/a 0 0 1,100/1,950 18
CALL Dec 24 0 0 0
PUT Dec 24 0 0 0
OSDX Dec 25 0 n/a 0 0 1,300/1,950 14
CALL Dec 25 0 0 0
PUT Dec 25 0 0 0
Total 0 n/a 0 0
Call 0 0 0
Put 0 0 0

Prices/Quotes

Last trade: Oct 21, 2021 6:56:51 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
1,790.00 0 1.00 1.00 1.00 n.a. n.a. n.a. n.a. +66.67% 1.00 10/21/2021 18:56:51 1.00 0 0 08/31/2021 n.a.
1,785.00 0 1.40 1.40 1.40 n.a. n.a. n.a. n.a. +55.56% 1.40 10/21/2021 18:56:51 1.40 0 0 08/24/2021 n.a.
1,780.00 0 1.80 1.80 1.80 n.a. n.a. n.a. n.a. +50.00% 1.80 10/21/2021 18:56:51 1.80 0 0 08/23/2021 n.a.
1,775.00 0 2.30 2.30 2.30 n.a. n.a. n.a. n.a. +35.29% 2.30 10/21/2021 18:56:51 2.30 0 0 08/23/2021 n.a.
1,770.00 0 3.00 3.00 3.00 n.a. n.a. n.a. n.a. +30.43% 3.00 10/21/2021 18:56:51 3.00 0 0 08/23/2021 n.a.
1,765.00 0 3.80 3.80 3.80 n.a. n.a. n.a. n.a. +26.67% 3.80 10/21/2021 18:56:51 3.80 0 0 08/23/2021 n.a.
1,760.00 0 4.70 4.70 4.70 n.a. n.a. n.a. n.a. +20.51% 4.70 10/21/2021 18:56:51 4.70 0 0 08/23/2021 n.a.
1,755.00 0 5.80 5.80 5.80 n.a. n.a. n.a. n.a. +18.37% 5.80 10/21/2021 18:56:51 5.80 0 0 08/23/2021 n.a.
1,750.00 0 7.10 7.10 7.10 n.a. n.a. n.a. n.a. +14.52% 7.10 10/21/2021 18:56:51 7.10 0 0 08/23/2021 n.a.
1,745.00 0 8.60 8.60 8.60 n.a. n.a. n.a. n.a. +11.69% 8.60 10/21/2021 18:56:51 8.60 0 0 08/23/2021 n.a.
1,740.00 0 10.30 10.30 10.30 n.a. n.a. n.a. n.a. +9.57% 10.30 10/21/2021 18:56:51 10.30 0 0 08/23/2021 n.a.
1,735.00 0 12.20 12.20 12.20 n.a. n.a. n.a. n.a. +7.96% 12.20 10/21/2021 18:56:51 12.20 0 0 08/23/2021 n.a.
1,730.00 0 14.30 14.30 14.30 n.a. n.a. n.a. n.a. +6.72% 14.30 10/21/2021 18:56:51 14.30 0 0 08/23/2021 n.a.
1,725.00 0 16.60 16.60 16.60 n.a. n.a. n.a. n.a. +5.06% 16.60 10/21/2021 18:56:51 16.60 0 0 08/23/2021 n.a.
1,720.00 0 19.10 19.10 19.10 n.a. n.a. n.a. n.a. +3.80% 19.10 10/21/2021 18:56:51 19.10 0 0 08/23/2021 n.a.
1,715.00 0 21.80 21.80 21.80 n.a. n.a. n.a. n.a. +2.83% 21.80 10/21/2021 18:56:51 21.80 0 0 08/23/2021 n.a.
1,710.00 0 24.70 24.70 24.70 n.a. n.a. n.a. n.a. +2.07% 24.70 10/21/2021 18:56:51 24.70 0 0 08/23/2021 n.a.
1,705.00 0 27.80 27.80 27.80 n.a. n.a. n.a. n.a. +1.46% 27.80 10/21/2021 18:56:51 27.80 0 0 08/27/2021 n.a.
1,700.00 0 31.00 31.00 31.00 n.a. n.a. n.a. n.a. +0.98% 31.00 10/21/2021 18:56:51 31.00 0 0 09/06/2021 n.a.
1,695.00 0 34.40 34.40 34.40 n.a. n.a. n.a. n.a. +0.58% 34.40 10/21/2021 18:56:51 34.40 0 0 09/09/2021 n.a.
1,690.00 0 37.80 37.80 37.80 n.a. n.a. n.a. n.a. +0.27% 37.80 10/21/2021 18:56:51 37.80 0 0 09/09/2021 n.a.
1,685.00 0 41.40 41.40 41.40 n.a. n.a. n.a. n.a. +0.00% 41.40 10/21/2021 18:56:51 41.40 0 0 09/16/2021 n.a.
1,680.00 0 45.10 45.10 45.10 n.a. n.a. n.a. n.a. -0.22% 45.10 10/21/2021 18:56:51 45.10 0 0 09/20/2021 n.a.
1,675.00 0 48.80 48.80 48.80 n.a. n.a. n.a. n.a. -0.41% 48.80 10/21/2021 18:56:51 48.80 0 0 09/20/2021 n.a.
1,670.00 0 52.60 52.60 52.60 n.a. n.a. n.a. n.a. -0.75% 52.60 10/21/2021 18:56:51 52.60 0 0 09/21/2021 n.a.
1,665.00 0 56.50 56.50 56.50 n.a. n.a. n.a. n.a. -0.88% 56.50 10/21/2021 18:56:51 56.50 0 0 09/21/2021 n.a.
1,660.00 0 60.50 60.50 60.50 n.a. n.a. n.a. n.a. -0.98% 60.50 10/21/2021 18:56:51 60.50 0 0 09/21/2021 n.a.
1,655.00 0 64.60 64.60 64.60 n.a. n.a. n.a. n.a. -0.92% 64.60 10/21/2021 18:56:51 64.60 0 0 09/21/2021 n.a.
1,650.00 0 68.70 68.70 68.70 n.a. n.a. n.a. n.a. -1.01% 68.70 10/21/2021 18:56:51 68.70 0 0 09/21/2021 n.a.
1,645.00 0 72.80 72.80 72.80 n.a. n.a. n.a. n.a. -1.22% 72.80 10/21/2021 18:56:51 72.80 0 0 09/21/2021 n.a.
1,640.00 0 77.10 77.10 77.10 n.a. n.a. n.a. n.a. -1.15% 77.10 10/21/2021 18:56:51 77.10 0 0 09/21/2021 n.a.
1,635.00 0 81.30 81.30 81.30 n.a. n.a. n.a. n.a. -1.34% 81.30 10/21/2021 18:56:51 81.30 0 0 09/21/2021 n.a.
1,630.00 0 85.60 85.60 85.60 n.a. n.a. n.a. n.a. -1.38% 85.60 10/21/2021 18:56:51 85.60 0 0 09/21/2021 n.a.
1,625.00 0 90.00 90.00 90.00 n.a. n.a. n.a. n.a. -1.32% 90.00 10/21/2021 18:56:51 90.00 0 0 10/05/2021 n.a.
1,620.00 0 94.40 94.40 94.40 n.a. n.a. n.a. n.a. -1.36% 94.40 10/21/2021 18:56:51 94.40 0 0 10/07/2021 n.a.
1,615.00 0 98.80 98.80 98.80 n.a. n.a. n.a. n.a. -1.40% 98.80 10/21/2021 18:56:51 98.80 0 0 10/07/2021 n.a.
1,610.00 0 103.30 103.30 103.30 n.a. n.a. n.a. n.a. -1.43% 103.30 10/21/2021 18:56:51 103.30 0 0 10/07/2021 n.a.
Total 0 0

Specifications

Contract Specifications

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

DAX® 50 ESG Options

EUR 10

0.1

EUR 1

60


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.

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 the beginning of the Xetra® intraday auction starting at 13:00 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 determined by the value of the respective index, based on Xetra® auction prices of the respective index component shares. The intraday auction starts at 13:00 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

DAX® 50 ESG Options

5

10

20

50

50


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 100 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 20:30

Trading Calendar

  • Jan 01
    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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 18
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 15
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Apr 02
    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 05
    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 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 13
    Equity Index | Switzerland | Holiday

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

  • May 13
    Equity Index | Finland | Holiday

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

  • May 13
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 24
    Equity Index | 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.

  • May 24
    Equity Index | Switzerland | Holiday

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

  • May 24
    Equity Index | Austria | Holiday

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

  • May 24
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 31
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 25
    Equity Index | Finland | Holiday

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

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

    No cash payment in USD

  • Sep 06
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 11
    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 25
    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 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 27
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 28
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.18 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.15 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.09 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.08 per contract
TES transactions: Standard fees (A-accounts) EUR 0.20 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.15 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.10 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.08 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.19 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.15 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.10 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.08 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) EUR 0.18 per contract
Exercise of options (M- and P-accounts) EUR 0.15 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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