EURO STOXX 50® Index Options (OESX)

  • Bloomberg L.P.
    SX5E Index OMON
  • ComStock
    <17>l,OESX\myssssss
  • CQG
    DSX
  • SIX Financial Information Ltd
    OESX
  • Thomson Financial
    OESX/O.EX*
  • thomsonreuters
    <0#STXE*.EX>
  • vwd
    6091-6100
  • Currency
    EUR
  • Product ISIN
    DE0009652396
  • Underlying ISIN
    EU0009658145

Statistics

Data is for 29.10.2020 Last update:Oct 30, 2020 12:00:00 AM

Traded contracts:
1,486,553
Open interest (adj.):
36,832,792
Product type:
O
Stock exchange:
n/a
Underlying closing price:
2,960.03
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Nov 20 356,251 1.419 2,156,083 2,059,421 100/6,000 153
CALL Nov 20 147,295 985,497 927,922
PUT Nov 20 208,956 1,170,586 1,131,499
OESX Dec 20 472,809 1.285 12,162,678 12,029,737 100/10,000 157
CALL Dec 20 206,931 4,915,553 4,838,135
PUT Dec 20 265,878 7,247,125 7,191,602
OESX Jan 21 120,491 1.311 918,628 847,275 100/6,000 140
CALL Jan 21 52,147 361,095 332,105
PUT Jan 21 68,344 557,533 515,170
OESX Feb 21 20,659 9.638 130,858 113,847 1,000/6,000 136
CALL Feb 21 1,942 43,870 42,983
PUT Feb 21 18,717 86,988 70,864
OESX Mar 21 159,820 1.851 2,385,063 2,303,965 100/10,000 141
CALL Mar 21 56,051 959,430 929,328
PUT Mar 21 103,769 1,425,633 1,374,637
OESX Apr 21 1,003 0.003 21,308 20,305 1,975/4,250 92
CALL Apr 21 1,000 15,166 14,166
PUT Apr 21 3 6,142 6,139
OESX Jun 21 89,672 0.992 3,229,270 3,192,694 100/6,000 130
CALL Jun 21 45,010 1,235,239 1,216,128
PUT Jun 21 44,662 1,994,031 1,976,566
OESX Sep 21 21,307 1.280 392,698 376,858 100/6,000 115
CALL Sep 21 9,344 83,234 74,411
PUT Sep 21 11,963 309,464 302,447
OESX Dec 21 129,630 1.698 5,756,801 5,700,507 100/10,000 127
CALL Dec 21 48,038 2,322,539 2,292,104
PUT Dec 21 81,592 3,434,262 3,408,403
OESX Mar 22 2,593 n/a 34,368 32,665 1,000/4,050 102
CALL Mar 22 0 6,023 6,023
PUT Mar 22 2,593 28,345 26,642
OESX Jun 22 33,334 11.341 691,630 674,126 100/4,550 74
CALL Jun 22 2,701 243,892 241,842
PUT Jun 22 30,633 447,738 432,284
OESX Sep 22 2,100 0.050 19,605 17,505 1,500/4,100 45
CALL Sep 22 2,000 2,005 5
PUT Sep 22 100 17,600 17,500
OESX Dec 22 45,228 1.222 3,547,822 3,523,059 100/6,000 82
CALL Dec 22 20,351 1,282,976 1,269,025
PUT Dec 22 24,877 2,264,846 2,254,034
OESX Jun 23 1,600 1.000 45,765 44,165 1,500/4,100 44
CALL Jun 23 800 13,305 12,505
PUT Jun 23 800 32,460 31,660
OESX Dec 23 13,051 5.522 2,664,453 2,660,253 100/6,600 48
CALL Dec 23 2,001 1,011,944 1,011,944
PUT Dec 23 11,050 1,652,509 1,648,309
OESX Dec 24 3,000 1.000 1,746,860 1,747,860 100/6,000 53
CALL Dec 24 1,500 653,855 653,855
PUT Dec 24 1,500 1,093,005 1,094,005
OESX Dec 25 14,005 0.556 835,817 825,930 500/6,000 49
CALL Dec 25 9,000 298,238 290,346
PUT Dec 25 5,005 537,579 535,584
OESX Dec 26 0 n/a 339,553 339,553 500/6,000 46
CALL Dec 26 0 106,815 106,815
PUT Dec 26 0 232,738 232,738
OESX Dec 27 0 n/a 252,952 252,952 500/6,000 35
CALL Dec 27 0 82,148 82,148
PUT Dec 27 0 170,804 170,804
OESX Dec 28 0 n/a 66,101 66,101 1,000/6,000 33
CALL Dec 28 0 27,851 27,851
PUT Dec 28 0 38,250 38,250
OESX Dec 29 0 n/a 4,014 4,014 1,000/6,000 32
CALL Dec 29 0 2,014 2,014
PUT Dec 29 0 2,000 2,000
Total 1,486,553 1.453 37,402,327 36,832,792
Call 606,111 14,652,689 14,371,655
Put 880,442 22,749,638 22,461,137

Prices/Quotes

Last trade: Oct 30, 2020 1:58:38 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
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/21/2020 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 10/02/2020 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/21/2020 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 10/02/2020 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/21/2020 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 10/02/2020 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/21/2020 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 523 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 10/02/2020 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/21/2020 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 10/02/2020 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 09/15/2020 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 0 06/18/2020 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 5 09/11/2020 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 100 10/22/2020 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 11 10/05/2020 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 11 08/04/2020 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 5,009 09/14/2020 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 146 09/07/2020 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 16,017 09/24/2020 n.a.
3,875.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 1,093 10/13/2020 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 173 10/13/2020 n.a.
3,825.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 220 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 978 10/19/2020 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 2,639 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 20,083 10/29/2020 n.a.
3,775.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 2,539 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 1,408 10/20/2020 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 2,339 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 526 10/21/2020 n.a.
3,725.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 2,380 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 394 10/22/2020 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 1,949 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 15,712 10/22/2020 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 2,011 +0.00% 0.10 10/29/2020 18:35:34 0.10 0 1,711 10/23/2020 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 1,836 -50.00% 0.10 10/29/2020 18:35:34 0.10 0 8,483 10/28/2020 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 1,404 +0.00% 0.20 10/29/2020 18:35:34 0.20 30 10,079 10/29/2020 n.a.
3,600.00 0 n.a. n.a. n.a. 0.10 10 0.20 205 -33.33% 0.20 10/29/2020 18:35:34 0.20 277 12,953 10/29/2020 n.a.
3,575.00 0 n.a. n.a. n.a. 0.10 235 0.30 2,221 +0.00% 0.30 10/29/2020 18:35:34 0.30 0 4,790 10/29/2020 n.a.
3,550.00 0 n.a. n.a. n.a. 0.10 3,426 0.30 360 -25.00% 0.30 10/29/2020 18:35:34 0.30 22 22,358 10/29/2020 n.a.
3,525.00 0 0.30 0.30 0.20 0.20 51 0.30 175 -50.00% 0.20 10/30/2020 12:44:13 0.40 20 109,706 10/29/2020 n.a.
3,500.00 0 0.30 0.30 0.20 0.20 3,964 0.40 700 -60.00% 0.20 10/30/2020 11:30:50 0.50 11 79,497 10/29/2020 n.a.
3,475.00 0 0.40 0.40 0.40 0.30 2,249 0.50 705 -33.33% 0.40 10/30/2020 11:23:15 0.60 3 41,458 10/29/2020 n.a.
3,450.00 0 0.60 0.60 0.60 0.40 1,875 0.60 653 -25.00% 0.60 10/30/2020 12:48:27 0.80 273 67,543 10/29/2020 n.a.
3,425.00 0 0.90 0.90 0.50 0.50 3,506 0.70 145 -30.00% 0.70 10/30/2020 12:48:36 1.00 26 34,578 10/29/2020 n.a.
3,400.00 0 1.00 1.20 0.70 0.70 1,985 1.00 1,303 -30.77% 0.90 10/30/2020 13:47:09 1.30 3,478 74,333 10/29/2020 n.a.
3,375.00 0 1.40 1.50 1.10 1.00 1,619 1.30 1,371 -35.29% 1.10 10/30/2020 13:16:50 1.70 555 12,312 10/29/2020 n.a.
3,350.00 0 1.80 1.90 1.20 1.40 795 1.70 511 -45.45% 1.20 10/30/2020 11:44:39 2.20 4,437 44,287 10/29/2020 n.a.
3,325.00 0 2.50 2.70 2.00 2.00 950 2.30 436 -31.03% 2.00 10/30/2020 11:22:08 2.90 57 23,238 10/29/2020 n.a.
3,300.00 0 3.10 3.80 2.70 2.80 1,296 3.10 640 -25.64% 2.90 10/30/2020 13:55:40 3.90 3,016 102,696 10/29/2020 n.a.
3,275.00 0 4.20 4.90 3.70 4.00 1,025 4.30 883 -24.53% 4.00 10/30/2020 13:11:36 5.30 1,638 15,567 10/29/2020 n.a.
3,250.00 0 5.20 6.90 5.20 5.60 686 5.70 50 -19.72% 5.70 10/30/2020 13:58:38 7.10 2,274 36,780 10/29/2020 n.a.
3,225.00 0 9.30 9.50 7.60 7.80 400 8.10 382 -19.15% 7.60 10/30/2020 13:46:58 9.40 2,651 8,377 10/29/2020 n.a.
3,200.00 0 10.00 13.30 10.00 10.70 400 11.10 541 -19.20% 10.10 10/30/2020 13:36:38 12.50 3,902 59,746 10/29/2020 n.a.
3,175.00 0 15.80 17.70 14.00 14.30 2,012 14.90 707 -14.11% 14.00 10/30/2020 11:22:18 16.30 124 3,475 10/29/2020 n.a.
3,150.00 0 16.80 21.60 16.80 19.00 871 19.60 137 -15.17% 17.90 10/30/2020 13:35:33 21.10 1,967 27,623 10/29/2020 n.a.
3,125.00 0 26.10 28.20 23.80 24.80 665 25.50 120 -11.85% 23.80 10/30/2020 13:36:38 27.00 1,177 2,890 10/29/2020 n.a.
3,100.00 0 29.10 36.20 27.50 31.80 105 32.50 111 -3.81% 32.80 10/30/2020 12:46:46 34.10 5,765 18,110 10/29/2020 n.a.
3,075.00 0 35.50 45.60 35.00 40.00 100 40.80 705 -8.47% 38.90 10/30/2020 11:21:58 42.50 1,500 8,735 10/29/2020 n.a.
3,050.00 0 45.50 52.50 45.50 49.40 100 50.30 700 -5.00% 49.40 10/30/2020 13:58:21 52.00 362 5,067 10/29/2020 n.a.
3,025.00 0 55.20 61.50 54.10 60.00 100 61.00 400 -5.59% 59.10 10/30/2020 11:19:59 62.60 1,045 1,198 10/29/2020 n.a.
3,000.00 0 61.50 78.40 61.50 71.70 350 73.00 400 -7.39% 68.90 10/30/2020 13:31:09 74.40 4,288 21,247 10/29/2020 n.a.
2,975.00 0 77.30 90.80 77.30 84.70 250 86.10 250 +4.13% 90.80 10/30/2020 12:21:45 87.20 1,196 564 10/29/2020 n.a.
2,950.00 0 92.10 103.80 92.10 98.50 250 100.20 250 -6.92% 94.10 10/30/2020 13:17:18 101.10 1,391 4,013 10/29/2020 n.a.
2,925.00 0 100.60 105.90 100.60 113.40 250 115.30 250 -8.79% 105.90 10/30/2020 09:09:08 116.10 15 205 10/29/2020 n.a.
2,900.00 0 n.a. n.a. n.a. 129.20 250 131.40 453 -2.37% 131.90 10/29/2020 18:35:34 131.90 585 733 10/29/2020 n.a.
2,875.00 0 n.a. n.a. n.a. 145.80 250 148.20 250 -1.91% 148.70 10/29/2020 18:35:34 148.70 0 270 10/29/2020 n.a.
2,850.00 0 161.00 161.00 159.00 163.20 250 165.90 250 -4.33% 159.00 10/30/2020 11:49:10 166.20 3 93 10/29/2020 n.a.
2,825.00 0 n.a. n.a. n.a. 181.40 250 184.40 453 -1.28% 184.40 10/29/2020 18:35:34 184.40 1 0 05/18/2020 n.a.
2,800.00 0 194.80 194.80 194.80 200.20 453 203.60 453 -4.18% 194.80 10/30/2020 13:34:36 203.30 1 315 10/29/2020 n.a.
2,775.00 0 n.a. n.a. n.a. 220.10 453 223.40 250 -0.80% 222.80 10/29/2020 18:35:34 222.80 0 1 10/01/2020 n.a.
2,750.00 0 n.a. n.a. n.a. 240.40 453 243.90 250 -0.65% 242.80 10/29/2020 18:35:34 242.80 0 1,116 10/27/2020 n.a.
2,725.00 0 n.a. n.a. n.a. 261.60 250 264.90 250 -0.49% 263.40 10/29/2020 18:35:34 263.40 0 58 10/23/2020 n.a.
2,700.00 0 n.a. n.a. n.a. 282.80 453 286.40 250 -0.32% 284.50 10/29/2020 18:35:34 284.50 6 7 10/29/2020 n.a.
2,675.00 0 n.a. n.a. n.a. 304.90 250 308.40 250 -0.20% 306.00 10/29/2020 18:35:34 306.00 0 0 05/18/2020 n.a.
2,650.00 0 n.a. n.a. n.a. 327.20 250 330.70 250 -0.09% 327.90 10/29/2020 18:35:34 327.90 0 0 05/18/2020 n.a.
2,625.00 0 n.a. n.a. n.a. 349.80 250 353.40 250 +0.03% 350.20 10/29/2020 18:35:34 350.20 0 0 05/18/2020 n.a.
2,600.00 0 n.a. n.a. n.a. 371.40 450 377.30 450 +0.13% 372.90 10/29/2020 18:35:34 372.90 5 1 10/28/2020 n.a.
2,575.00 0 n.a. n.a. n.a. 394.60 250 400.60 450 +0.23% 395.90 10/29/2020 18:35:34 395.90 0 0 05/18/2020 n.a.
2,550.00 0 n.a. n.a. n.a. 417.90 450 424.10 450 +0.31% 419.10 10/29/2020 18:35:34 419.10 0 0 05/18/2020 n.a.
2,525.00 0 n.a. n.a. n.a. 441.50 450 447.80 450 +0.36% 442.50 10/29/2020 18:35:34 442.50 0 0 05/18/2020 n.a.
2,500.00 0 n.a. n.a. n.a. 465.30 250 471.70 450 +0.41% 466.10 10/29/2020 18:35:34 466.10 0 1 10/09/2020 n.a.
2,475.00 0 n.a. n.a. n.a. 489.20 250 495.70 450 +0.45% 489.90 10/29/2020 18:35:34 489.90 0 0 05/18/2020 n.a.
2,450.00 0 n.a. n.a. n.a. 513.20 450 519.80 450 +0.47% 513.70 10/29/2020 18:35:34 513.70 0 0 05/18/2020 n.a.
2,425.00 0 n.a. n.a. n.a. 537.40 250 544.00 450 +0.49% 537.70 10/29/2020 18:35:34 537.70 0 0 05/18/2020 n.a.
2,400.00 0 n.a. n.a. n.a. 561.70 250 568.40 450 +0.48% 561.80 10/29/2020 18:35:34 561.80 0 1 10/19/2020 n.a.
2,375.00 0 n.a. n.a. n.a. 586.00 250 592.80 450 +0.50% 586.00 10/29/2020 18:35:34 586.00 0 0 06/15/2020 n.a.
2,350.00 0 n.a. n.a. n.a. 610.40 250 617.20 450 +0.49% 610.20 10/29/2020 18:35:34 610.20 0 1 09/24/2020 n.a.
2,325.00 0 n.a. n.a. n.a. 634.90 250 641.70 450 +0.51% 634.60 10/29/2020 18:35:34 634.60 0 2 10/19/2020 n.a.
2,300.00 0 n.a. n.a. n.a. 659.40 250 666.30 450 +0.49% 658.90 10/29/2020 18:35:34 658.90 0 2 08/24/2020 n.a.
2,275.00 0 n.a. n.a. n.a. 684.00 250 690.90 450 +0.49% 683.40 10/29/2020 18:35:34 683.40 0 2 10/22/2020 n.a.
2,250.00 0 n.a. n.a. n.a. 708.70 250 715.50 450 +0.48% 707.90 10/29/2020 18:35:34 707.90 0 0 06/15/2020 n.a.
2,225.00 0 n.a. n.a. n.a. 733.20 250 740.20 450 +0.47% 732.40 10/29/2020 18:35:34 732.40 0 0 06/15/2020 n.a.
2,200.00 0 n.a. n.a. n.a. 758.00 250 764.90 450 +0.46% 757.00 10/29/2020 18:35:34 757.00 0 0 06/15/2020 n.a.
2,175.00 0 n.a. n.a. n.a. 782.70 250 789.60 450 +0.46% 781.70 10/29/2020 18:35:34 781.70 0 1 10/14/2020 n.a.
2,150.00 0 n.a. n.a. n.a. 807.40 250 814.40 450 +0.45% 806.30 10/29/2020 18:35:34 806.30 0 28 10/16/2020 n.a.
2,125.00 0 n.a. n.a. n.a. 832.20 250 839.20 450 +0.44% 831.00 10/29/2020 18:35:34 831.00 0 0 06/15/2020 n.a.
2,100.00 0 n.a. n.a. n.a. 857.00 250 864.00 450 +0.43% 855.80 10/29/2020 18:35:34 855.80 0 5 06/19/2020 n.a.
2,075.00 0 n.a. n.a. n.a. 881.80 250 888.80 450 +0.42% 880.50 10/29/2020 18:35:34 880.50 0 0 06/15/2020 n.a.
2,050.00 0 n.a. n.a. n.a. 907.60 250 913.60 577 +0.41% 905.30 10/29/2020 18:35:34 905.30 0 0 06/15/2020 n.a.
2,025.00 0 n.a. n.a. n.a. 931.40 250 938.50 650 +0.41% 930.10 10/29/2020 18:35:34 930.10 0 0 06/15/2020 n.a.
2,000.00 0 n.a. n.a. n.a. 956.20 250 963.30 650 +0.40% 954.90 10/29/2020 18:35:34 954.90 0 0 06/15/2020 n.a.
1,975.00 0 n.a. n.a. n.a. 981.10 250 988.20 650 +0.38% 979.70 10/29/2020 18:35:34 979.70 0 0 06/15/2020 n.a.
1,950.00 0 n.a. n.a. n.a. 1,006.00 250 1,013.10 650 +0.38% 1,004.60 10/29/2020 18:35:34 1,004.60 0 0 06/15/2020 n.a.
1,925.00 0 n.a. n.a. n.a. 1,030.90 250 1,037.90 650 +0.36% 1,029.40 10/29/2020 18:35:34 1,029.40 0 0 06/15/2020 n.a.
1,900.00 0 n.a. n.a. n.a. 1,055.60 250 1,062.80 650 +0.36% 1,054.30 10/29/2020 18:35:34 1,054.30 0 0 06/15/2020 n.a.
1,875.00 0 n.a. n.a. n.a. 1,080.50 250 1,087.80 650 +0.35% 1,079.20 10/29/2020 18:35:34 1,079.20 0 0 06/15/2020 n.a.
1,850.00 0 n.a. n.a. n.a. 1,106.70 250 1,112.70 650 +0.35% 1,104.10 10/29/2020 18:35:34 1,104.10 0 0 06/15/2020 n.a.
1,825.00 0 n.a. n.a. n.a. 1,130.50 250 1,137.60 650 +0.34% 1,129.00 10/29/2020 18:35:34 1,129.00 0 0 06/15/2020 n.a.
1,800.00 0 n.a. n.a. n.a. 1,156.50 250 1,162.50 650 +0.32% 1,153.90 10/29/2020 18:35:34 1,153.90 0 0 06/15/2020 n.a.
1,775.00 0 n.a. n.a. n.a. 1,181.50 250 1,187.50 650 +0.32% 1,178.90 10/29/2020 18:35:34 1,178.90 0 0 06/15/2020 n.a.
1,750.00 0 n.a. n.a. n.a. 1,206.40 250 1,212.40 650 +0.32% 1,203.80 10/29/2020 18:35:34 1,203.80 0 0 06/15/2020 n.a.
1,725.00 0 n.a. n.a. n.a. 1,231.40 250 1,237.40 650 +0.31% 1,228.80 10/29/2020 18:35:34 1,228.80 0 0 06/15/2020 n.a.
1,700.00 0 n.a. n.a. n.a. 1,256.30 250 1,262.30 650 +0.30% 1,253.70 10/29/2020 18:35:34 1,253.70 0 0 06/15/2020 n.a.
1,675.00 0 n.a. n.a. n.a. 1,281.30 250 1,287.30 650 +0.30% 1,278.70 10/29/2020 18:35:34 1,278.70 0 0 06/15/2020 n.a.
1,650.00 0 n.a. n.a. n.a. 1,306.30 250 1,312.30 650 +0.28% 1,303.60 10/29/2020 18:35:34 1,303.60 0 0 06/15/2020 n.a.
1,625.00 0 n.a. n.a. n.a. 1,331.30 250 1,337.30 650 +0.29% 1,328.60 10/29/2020 18:35:34 1,328.60 0 0 06/15/2020 n.a.
1,600.00 0 n.a. n.a. n.a. 1,356.20 250 1,362.30 650 +0.28% 1,353.60 10/29/2020 18:35:34 1,353.60 0 0 06/15/2020 n.a.
1,575.00 0 n.a. n.a. n.a. 1,381.20 250 1,387.20 650 +0.28% 1,378.60 10/29/2020 18:35:34 1,378.60 0 0 06/15/2020 n.a.
1,550.00 0 n.a. n.a. n.a. 1,406.20 250 1,412.20 650 +0.26% 1,403.50 10/29/2020 18:35:34 1,403.50 0 0 06/15/2020 n.a.
1,525.00 0 n.a. n.a. n.a. 1,431.20 250 1,437.20 650 +0.27% 1,428.50 10/29/2020 18:35:34 1,428.50 0 0 06/15/2020 n.a.
1,500.00 0 n.a. n.a. n.a. 1,456.20 250 1,462.20 650 +0.26% 1,453.50 10/29/2020 18:35:34 1,453.50 0 0 06/15/2020 n.a.
1,475.00 0 n.a. n.a. n.a. 1,481.20 250 1,487.20 650 +0.26% 1,478.50 10/29/2020 18:35:34 1,478.50 0 0 06/15/2020 n.a.
1,450.00 0 n.a. n.a. n.a. 1,497.90 400 1,518.90 400 +0.25% 1,503.50 10/29/2020 18:35:34 1,503.50 0 0 06/15/2020 n.a.
1,425.00 0 n.a. n.a. n.a. 1,522.90 400 1,543.90 400 +0.24% 1,528.40 10/29/2020 18:35:34 1,528.40 0 0 06/15/2020 n.a.
1,400.00 0 n.a. n.a. n.a. 1,547.90 400 1,568.90 400 +0.24% 1,553.40 10/29/2020 18:35:34 1,553.40 0 0 06/15/2020 n.a.
1,375.00 0 n.a. n.a. n.a. 1,572.90 400 1,593.90 400 +0.24% 1,578.50 10/29/2020 18:35:34 1,578.50 0 0 06/15/2020 n.a.
1,350.00 0 n.a. n.a. n.a. 1,597.90 400 1,618.90 400 +0.24% 1,603.50 10/29/2020 18:35:34 1,603.50 0 0 06/15/2020 n.a.
1,325.00 0 n.a. n.a. n.a. 1,622.90 400 1,643.90 400 +0.23% 1,628.50 10/29/2020 18:35:34 1,628.50 0 0 06/15/2020 n.a.
1,300.00 0 n.a. n.a. n.a. 1,647.90 400 1,669.00 400 +0.23% 1,653.50 10/29/2020 18:35:34 1,653.50 0 0 06/15/2020 n.a.
1,275.00 0 n.a. n.a. n.a. 1,672.90 400 1,694.00 400 +0.23% 1,678.50 10/29/2020 18:35:34 1,678.50 0 0 06/15/2020 n.a.
1,250.00 0 n.a. n.a. n.a. 1,697.90 400 1,719.00 400 +0.22% 1,703.50 10/29/2020 18:35:34 1,703.50 0 0 06/15/2020 n.a.
1,225.00 0 n.a. n.a. n.a. 1,722.90 400 1,744.00 400 +0.22% 1,728.50 10/29/2020 18:35:34 1,728.50 0 0 06/15/2020 n.a.
1,200.00 0 n.a. n.a. n.a. 1,747.90 400 1,769.00 400 +0.22% 1,753.50 10/29/2020 18:35:34 1,753.50 0 0 06/15/2020 n.a.
1,175.00 0 n.a. n.a. n.a. 1,772.90 400 1,794.00 400 +0.21% 1,778.50 10/29/2020 18:35:34 1,778.50 0 0 06/15/2020 n.a.
1,150.00 0 n.a. n.a. n.a. 1,797.90 400 1,819.00 400 +0.21% 1,803.50 10/29/2020 18:35:34 1,803.50 0 0 06/15/2020 n.a.
1,125.00 0 n.a. n.a. n.a. 1,822.90 400 1,844.00 400 +0.20% 1,828.50 10/29/2020 18:35:34 1,828.50 0 0 06/15/2020 n.a.
1,100.00 0 n.a. n.a. n.a. 1,847.90 400 1,869.10 400 +0.21% 1,853.60 10/29/2020 18:35:34 1,853.60 0 0 06/15/2020 n.a.
1,075.00 0 n.a. n.a. n.a. 1,872.90 400 1,894.10 400 +0.20% 1,878.60 10/29/2020 18:35:34 1,878.60 0 0 06/15/2020 n.a.
1,050.00 0 n.a. n.a. n.a. 1,897.90 400 1,919.10 400 +0.20% 1,903.60 10/29/2020 18:35:34 1,903.60 0 0 06/15/2020 n.a.
1,025.00 0 n.a. n.a. n.a. 1,922.90 400 1,944.10 400 +0.20% 1,928.60 10/29/2020 18:35:34 1,928.60 0 0 06/15/2020 n.a.
1,000.00 0 n.a. n.a. n.a. 1,947.90 400 1,969.10 400 +0.19% 1,953.60 10/29/2020 18:35:34 1,953.60 0 0 06/15/2020 n.a.
900.00 0 n.a. n.a. n.a. 2,047.90 400 2,069.20 400 +0.18% 2,053.60 10/29/2020 18:35:34 2,053.60 0 0 09/15/2020 n.a.
800.00 0 n.a. n.a. n.a. 2,147.90 400 2,169.20 400 +0.18% 2,153.70 10/29/2020 18:35:34 2,153.70 0 0 09/15/2020 n.a.
700.00 0 n.a. n.a. n.a. 2,247.90 400 2,269.30 400 +0.16% 2,253.70 10/29/2020 18:35:34 2,253.70 0 0 09/15/2020 n.a.
600.00 0 n.a. n.a. n.a. 2,347.90 400 2,369.40 400 +0.16% 2,353.80 10/29/2020 18:35:34 2,353.80 0 0 09/15/2020 n.a.
500.00 0 n.a. n.a. n.a. 2,447.90 400 2,469.40 400 +0.15% 2,453.80 10/29/2020 18:35:34 2,453.80 0 0 09/15/2020 n.a.
400.00 0 n.a. n.a. n.a. 2,547.90 400 2,569.50 400 +0.15% 2,553.90 10/29/2020 18:35:34 2,553.90 0 0 09/15/2020 n.a.
300.00 0 n.a. n.a. n.a. 2,648.00 400 2,669.60 400 +0.14% 2,653.90 10/29/2020 18:35:34 2,653.90 0 0 09/15/2020 n.a.
200.00 0 n.a. n.a. n.a. 2,748.00 400 2,769.60 400 +0.14% 2,754.00 10/29/2020 18:35:34 2,754.00 0 0 09/15/2020 n.a.
100.00 0 n.a. n.a. n.a. 2,848.00 400 2,869.70 400 +0.13% 2,854.00 10/29/2020 18:35:34 2,854.00 0 0 09/15/2020 n.a.
Total 42,101 927,922

Specifications

Contract Specifications

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.

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 12 expiries and 1,000 contracts for complex strategies and more than 12 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 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jan 02
    Equity Index Switzerland Holiday

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

  • Jan 06
    Equity Index Finland Holiday

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

  • Jan 20
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Feb 17
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Apr 10
    Interest Rate | Equity | Equity Index | Dividend | Volatility | FX | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Apr 13
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 21
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • May 21
    Equity Index Finland Holiday

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

  • May 21
    Equity Index Switzerland Holiday

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

  • May 25
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Jun 01
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jun 01
    Equity Index Switzerland Holiday

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

  • Jun 01
    Equity Index Austria Holiday

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

  • Jun 01
    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.

  • Jun 18
    Equity Index Finland Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • Jun 19
    Equity Index Finland Holiday

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

  • Sep 07
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 12
    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 26
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Dec 24
    Volatility | Property Derivatives | FX | Interest Rate | Equity Index | ETF & ETC | Equity | Dividend | Commodity Holiday

    Eurex is closed for trading in all derivatives

  • Dec 25
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Dec 31
    Commodity | Dividend | Equity | ETF & ETC | Equity Index | Interest Rate | Property Derivatives | FX | Volatility Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

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

Market Status

XEUR

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