EURO STOXX 50® Index Options (OESX)

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

Statistics

Last update:Aug 13, 2022 12:00:00 AM

Traded contracts:
751,693
Open interest (adj.):
34,904,473
Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,776.81
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Aug 22 243,692 1.673 2,391,481 2,305,245 1,000/10,000 145
CALL Aug 22 91,176 831,006 809,977
PUT Aug 22 152,516 1,560,475 1,495,268
OESX Sep 22 245,103 1.671 5,475,741 5,377,573 100/10,000 157
CALL Sep 22 91,775 1,995,820 1,953,405
PUT Sep 22 153,328 3,479,921 3,424,168
OESX Oct 22 42,376 2.260 948,836 919,586 1,000/6,000 128
CALL Oct 22 12,997 221,743 211,155
PUT Oct 22 29,379 727,093 708,431
OESX Nov 22 36,163 3.813 348,261 319,133 1,000/6,000 138
CALL Nov 22 7,514 54,776 48,084
PUT Nov 22 28,649 293,485 271,049
OESX Dec 22 55,491 1.926 8,665,375 8,648,134 100/10,000 149
CALL Dec 22 18,966 3,266,371 3,262,388
PUT Dec 22 36,525 5,399,004 5,385,746
OESX Jan 23 3,268 5.358 76,074 74,814 900/6,000 144
CALL Jan 23 514 7,868 7,354
PUT Jan 23 2,754 68,206 67,460
OESX Feb 23 4 1.000 8,961 8,957 800/6,000 138
CALL Feb 23 2 2,144 2,142
PUT Feb 23 2 6,817 6,815
OESX Mar 23 30,239 8.970 1,970,837 1,959,714 500/6,000 141
CALL Mar 23 3,033 674,496 674,459
PUT Mar 23 27,206 1,296,341 1,285,255
OESX Apr 23 0 n/a 12,312 12,312 1,000/6,000 69
CALL Apr 23 0 619 619
PUT Apr 23 0 11,693 11,693
OESX May 23 0 n/a 35,145 35,145 1,000/6,000 68
CALL May 23 0 9 9
PUT May 23 0 35,136 35,136
OESX Jun 23 9,598 3.211 2,337,603 2,332,937 500/6,000 130
CALL Jun 23 2,279 802,470 801,099
PUT Jun 23 7,319 1,535,133 1,531,838
OESX Jul 23 0 n/a 29,947 29,947 1,000/6,000 52
CALL Jul 23 0 2,000 2,000
PUT Jul 23 0 27,947 27,947
OESX Aug 23 0 n/a 14,132 14,132 1,000/6,000 26
CALL Aug 23 0 6,000 6,000
PUT Aug 23 0 8,132 8,132
OESX Sep 23 5,563 2.372 288,560 283,908 500/6,000 79
CALL Sep 23 1,650 70,868 69,303
PUT Sep 23 3,913 217,692 214,605
OESX Dec 23 51,103 0.728 5,224,372 5,207,791 100/6,600 88
CALL Dec 23 29,575 1,961,379 1,952,831
PUT Dec 23 21,528 3,262,993 3,254,960
OESX Mar 24 2 n/a 28,790 28,788 1,000/6,000 36
CALL Mar 24 0 12,386 12,386
PUT Mar 24 2 16,404 16,402
OESX Jun 24 14,759 0.789 494,482 485,222 400/6,000 60
CALL Jun 24 8,250 141,227 132,977
PUT Jun 24 6,509 353,255 352,245
OESX Sep 24 0 n/a 2,000 2,000 1,000/6,000 27
CALL Sep 24 0 0 0
PUT Sep 24 0 2,000 2,000
OESX Dec 24 6,325 2.504 3,047,080 3,042,641 100/6,000 70
CALL Dec 24 1,805 1,152,993 1,152,554
PUT Dec 24 4,520 1,894,087 1,890,087
OESX Mar 25 0 n/a 0 0 1,000/6,000 27
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
OESX Jun 25 0 n/a 32,750 32,750 1,000/6,000 27
CALL Jun 25 0 9,000 9,000
PUT Jun 25 0 23,750 23,750
OESX Dec 25 8,007 0.000 1,799,088 1,792,088 100/6,000 67
CALL Dec 25 8,007 621,142 614,142
PUT Dec 25 0 1,177,946 1,177,946
OESX Dec 26 0 n/a 780,907 780,907 100/6,000 67
CALL Dec 26 0 302,761 302,761
PUT Dec 26 0 478,146 478,146
OESX Dec 27 0 n/a 702,145 702,145 100/6,000 66
CALL Dec 27 0 204,359 204,359
PUT Dec 27 0 497,786 497,786
OESX Dec 28 0 n/a 300,004 300,004 100/6,000 65
CALL Dec 28 0 93,849 93,849
PUT Dec 28 0 206,155 206,155
OESX Dec 29 0 n/a 164,729 164,729 100/6,000 64
CALL Dec 29 0 36,425 36,425
PUT Dec 29 0 128,304 128,304
OESX Dec 30 0 n/a 34,721 34,721 100/6,000 66
CALL Dec 30 0 10,246 10,246
PUT Dec 30 0 24,475 24,475
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 751,693 1.708 35,223,483 34,904,473
Call 277,543 12,486,457 12,374,024
Put 474,150 22,737,026 22,530,449

Prices/Quotes

Last trade: Aug 12, 2022 6:12:22 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 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 1 03/21/2022 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 02/07/2022 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 120 05/16/2022 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 06/20/2022 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 01/24/2022 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 01/24/2022 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 01/24/2022 n.a.
4,775.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 27 05/20/2022 n.a.
4,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 08/05/2022 n.a.
4,725.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 08/04/2022 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 2 03/16/2022 n.a.
4,675.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 5 04/20/2022 n.a.
4,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 7 04/22/2022 n.a.
4,625.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 0 07/29/2022 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 4 06/01/2022 n.a.
4,575.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 6 06/29/2022 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 3 06/29/2022 n.a.
4,525.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 407 06/29/2022 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 443 06/29/2022 n.a.
4,475.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 357 07/20/2022 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 322 07/18/2022 n.a.
4,425.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 123 07/18/2022 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 176 07/06/2022 n.a.
4,375.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 696 07/19/2022 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 370 06/09/2022 n.a.
4,325.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 49 07/19/2022 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 2,899 07/12/2022 n.a.
4,275.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 451 07/18/2022 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 2,815 07/27/2022 n.a.
4,225.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 602 08/02/2022 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 9,355 08/08/2022 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 981 07/11/2022 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 4 2,658 07/22/2022 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 8,018 08/08/2022 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 30,329 08/10/2022 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 0 3,783 07/21/2022 n.a.
4,050.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 n.a. +0.00% 0.10 08/12/2022 18:12:22 0.10 15 8,799 08/11/2022 n.a.
4,025.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +100.00% 0.20 08/12/2022 18:12:22 0.20 0 6,193 08/08/2022 n.a.
4,000.00 0 n.a. n.a. n.a. 0.20 n.a. 0.30 n.a. +200.00% 0.30 08/12/2022 18:12:22 0.30 0 48,081 08/12/2022 n.a.
3,975.00 0 n.a. n.a. n.a. 0.30 n.a. 0.50 n.a. +300.00% 0.40 08/12/2022 18:12:22 0.40 2,081 1,312 08/11/2022 n.a.
3,950.00 0 n.a. n.a. n.a. 0.50 n.a. 0.60 n.a. +200.00% 0.60 08/12/2022 18:12:22 0.60 2,052 13,207 08/12/2022 n.a.
3,925.00 0 n.a. n.a. n.a. 0.70 n.a. 0.90 n.a. +125.00% 0.90 08/12/2022 18:12:22 0.90 2,692 8,147 08/12/2022 n.a.
3,900.00 0 n.a. n.a. n.a. 1.30 n.a. 1.60 n.a. +66.67% 1.50 08/12/2022 18:12:22 1.50 11,278 58,370 08/12/2022 n.a.
3,875.00 0 n.a. n.a. n.a. 2.70 n.a. 3.00 n.a. +42.86% 3.00 08/12/2022 18:12:22 3.00 6,881 26,803 08/12/2022 n.a.
3,850.00 0 n.a. n.a. n.a. 5.60 n.a. 6.80 n.a. +43.18% 6.30 08/12/2022 18:12:22 6.30 9,387 68,538 08/12/2022 n.a.
3,825.00 0 n.a. n.a. n.a. 9.60 n.a. 12.70 n.a. +47.67% 12.70 08/12/2022 18:12:22 12.70 4,355 11,355 08/12/2022 n.a.
3,800.00 0 n.a. n.a. n.a. 18.00 n.a. 22.20 n.a. +47.40% 22.70 08/12/2022 18:12:22 22.70 11,785 80,297 08/12/2022 n.a.
3,775.00 0 n.a. n.a. n.a. 29.90 n.a. 35.60 n.a. +43.08% 36.20 08/12/2022 18:12:22 36.20 4,601 26,290 08/12/2022 n.a.
3,750.00 0 n.a. n.a. n.a. 45.10 n.a. 52.40 n.a. +36.98% 52.60 08/12/2022 18:12:22 52.60 2,906 49,959 08/12/2022 n.a.
3,725.00 0 n.a. n.a. n.a. 63.00 n.a. 71.90 n.a. +30.28% 71.00 08/12/2022 18:12:22 71.00 1,257 21,730 08/12/2022 n.a.
3,700.00 0 n.a. n.a. n.a. 83.10 n.a. 93.30 n.a. +25.10% 91.20 08/12/2022 18:12:22 91.20 161 41,748 08/12/2022 n.a.
3,675.00 0 n.a. n.a. n.a. 104.80 n.a. 116.00 n.a. +21.40% 112.90 08/12/2022 18:12:22 112.90 30 7,163 08/12/2022 n.a.
3,650.00 0 n.a. n.a. n.a. 1.00 n.a. n.a. n.a. +18.59% 135.90 08/12/2022 18:12:22 135.90 35 56,842 08/12/2022 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +16.48% 159.70 08/12/2022 18:12:22 159.70 5 10,654 08/03/2022 n.a.
3,600.00 0 n.a. n.a. n.a. 151.00 n.a. n.a. n.a. +14.72% 183.90 08/12/2022 18:12:22 183.90 508 58,703 08/12/2022 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +13.32% 208.50 08/12/2022 18:12:22 208.50 0 8,713 08/11/2022 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +12.06% 233.20 08/12/2022 18:12:22 233.20 114 29,291 08/11/2022 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.88% 257.90 08/12/2022 18:12:22 257.90 0 7,654 08/11/2022 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.91% 282.70 08/12/2022 18:12:22 282.70 3 36,445 08/12/2022 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.12% 307.60 08/12/2022 18:12:22 307.60 0 6,909 08/05/2022 n.a.
3,450.00 0 n.a. n.a. n.a. 11.00 n.a. n.a. n.a. +8.38% 332.40 08/12/2022 18:12:22 332.40 37 18,526 08/05/2022 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.75% 357.30 08/12/2022 18:12:22 357.30 35 8,584 08/11/2022 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.21% 382.20 08/12/2022 18:12:22 382.20 0 16,284 08/11/2022 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.76% 407.20 08/12/2022 18:12:22 407.20 0 1,164 08/11/2022 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.35% 432.10 08/12/2022 18:12:22 432.10 0 2,197 07/19/2022 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.98% 457.10 08/12/2022 18:12:22 457.10 0 143 08/11/2022 n.a.
3,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.66% 482.00 08/12/2022 18:12:22 482.00 3 1,784 08/05/2022 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.36% 507.00 08/12/2022 18:12:22 507.00 0 104 07/13/2022 n.a.
3,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.10% 531.90 08/12/2022 18:12:22 531.90 0 69 07/14/2022 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.88% 556.90 08/12/2022 18:12:22 556.90 0 26 07/18/2022 n.a.
3,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.66% 581.80 08/12/2022 18:12:22 581.80 0 62 08/01/2022 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.46% 606.80 08/12/2022 18:12:22 606.80 0 5 08/12/2022 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.28% 631.70 08/12/2022 18:12:22 631.70 0 6 06/15/2022 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.12% 656.70 08/12/2022 18:12:22 656.70 0 1 07/15/2022 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.95% 681.60 08/12/2022 18:12:22 681.60 0 9 07/01/2022 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.80% 706.60 08/12/2022 18:12:22 706.60 0 121 07/21/2022 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.68% 731.60 08/12/2022 18:12:22 731.60 0 1 07/14/2022 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.56% 756.60 08/12/2022 18:12:22 756.60 0 1 07/14/2022 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.43% 781.50 08/12/2022 18:12:22 781.50 0 108 08/04/2022 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.33% 806.50 08/12/2022 18:12:22 806.50 0 1 07/14/2022 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.23% 831.50 08/12/2022 18:12:22 831.50 0 38 07/25/2022 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.13% 856.50 08/12/2022 18:12:22 856.50 0 4 06/20/2022 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.04% 881.50 08/12/2022 18:12:22 881.50 0 15 07/08/2022 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.95% 906.50 08/12/2022 18:12:22 906.50 0 0 02/11/2022 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.87% 931.50 08/12/2022 18:12:22 931.50 0 0 02/11/2022 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.81% 956.50 08/12/2022 18:12:22 956.50 0 0 02/11/2022 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.73% 981.50 08/12/2022 18:12:22 981.50 0 3 07/22/2022 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.66% 1,006.50 08/12/2022 18:12:22 1,006.50 0 0 02/11/2022 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.60% 1,031.50 08/12/2022 18:12:22 1,031.50 0 0 02/11/2022 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.53% 1,056.50 08/12/2022 18:12:22 1,056.50 0 0 02/11/2022 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.47% 1,081.50 08/12/2022 18:12:22 1,081.50 0 0 02/11/2022 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.42% 1,106.50 08/12/2022 18:12:22 1,106.50 0 0 02/11/2022 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.36% 1,131.50 08/12/2022 18:12:22 1,131.50 0 0 02/11/2022 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.31% 1,156.50 08/12/2022 18:12:22 1,156.50 0 0 02/11/2022 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.26% 1,181.50 08/12/2022 18:12:22 1,181.50 0 0 02/11/2022 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.21% 1,206.50 08/12/2022 18:12:22 1,206.50 0 0 02/11/2022 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.17% 1,231.50 08/12/2022 18:12:22 1,231.50 0 0 02/11/2022 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.12% 1,256.50 08/12/2022 18:12:22 1,256.50 0 4 06/20/2022 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.08% 1,281.50 08/12/2022 18:12:22 1,281.50 0 0 02/11/2022 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.04% 1,306.50 08/12/2022 18:12:22 1,306.50 0 0 02/11/2022 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.00% 1,331.50 08/12/2022 18:12:22 1,331.50 0 0 02/11/2022 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.96% 1,356.50 08/12/2022 18:12:22 1,356.50 0 0 02/11/2022 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.92% 1,381.40 08/12/2022 18:12:22 1,381.40 0 400 07/01/2022 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.88% 1,406.40 08/12/2022 18:12:22 1,406.40 0 0 02/11/2022 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.85% 1,431.40 08/12/2022 18:12:22 1,431.40 0 0 02/11/2022 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.82% 1,456.40 08/12/2022 18:12:22 1,456.40 0 0 02/11/2022 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.79% 1,481.40 08/12/2022 18:12:22 1,481.40 0 0 02/11/2022 n.a.
2,275.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.76% 1,506.40 08/12/2022 18:12:22 1,506.40 0 0 02/11/2022 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.73% 1,531.40 08/12/2022 18:12:22 1,531.40 0 0 02/11/2022 n.a.
2,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.70% 1,556.40 08/12/2022 18:12:22 1,556.40 0 0 02/11/2022 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.67% 1,581.40 08/12/2022 18:12:22 1,581.40 0 0 02/11/2022 n.a.
2,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.65% 1,606.40 08/12/2022 18:12:22 1,606.40 0 0 02/11/2022 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.62% 1,631.40 08/12/2022 18:12:22 1,631.40 0 0 02/11/2022 n.a.
2,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.59% 1,656.40 08/12/2022 18:12:22 1,656.40 0 4 06/20/2022 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.57% 1,681.40 08/12/2022 18:12:22 1,681.40 0 0 02/11/2022 n.a.
2,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.55% 1,706.40 08/12/2022 18:12:22 1,706.40 0 0 02/11/2022 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.52% 1,731.40 08/12/2022 18:12:22 1,731.40 0 0 02/11/2022 n.a.
2,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.50% 1,756.40 08/12/2022 18:12:22 1,756.40 0 0 02/11/2022 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.48% 1,781.40 08/12/2022 18:12:22 1,781.40 0 100 08/04/2022 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.44% 1,831.40 08/12/2022 18:12:22 1,831.40 0 0 05/02/2022 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.40% 1,881.40 08/12/2022 18:12:22 1,881.40 0 0 05/02/2022 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.36% 1,931.40 08/12/2022 18:12:22 1,931.40 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. +1.33% 1,981.40 08/12/2022 18:12:22 1,981.40 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. +1.30% 2,031.40 08/12/2022 18:12:22 2,031.40 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. +1.26% 2,081.40 08/12/2022 18:12:22 2,081.40 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. +1.21% 2,181.40 08/12/2022 18:12:22 2,181.40 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. +1.18% 2,231.40 08/12/2022 18:12:22 2,231.40 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. +1.15% 2,281.40 08/12/2022 18:12:22 2,281.40 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. +1.10% 2,381.40 08/12/2022 18:12:22 2,381.40 0 400 07/01/2022 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.08% 2,431.40 08/12/2022 18:12:22 2,431.40 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. +1.06% 2,481.40 08/12/2022 18:12:22 2,481.40 0 0 05/02/2022 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.04% 2,531.40 08/12/2022 18:12:22 2,531.40 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. +1.02% 2,581.40 08/12/2022 18:12:22 2,581.40 0 0 05/02/2022 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.98% 2,681.40 08/12/2022 18:12:22 2,681.40 0 0 06/20/2022 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.94% 2,781.40 08/12/2022 18:12:22 2,781.40 0 1,601 07/22/2022 n.a.
Total 60,225 809,977

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

  • 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

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.