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:Jul 05, 2022 12:00:00 AM

Traded contracts:
424,843
Open interest (adj.):
32,453,277
Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,452.42
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Jul 22 102,879 1.218 2,209,989 2,187,902 1,000/10,000 143
CALL Jul 22 46,386 947,303 933,802
PUT Jul 22 56,493 1,262,686 1,254,100
OESX Aug 22 43,195 1.013 1,139,499 1,120,420 1,000/10,000 144
CALL Aug 22 21,456 472,796 461,873
PUT Aug 22 21,739 666,703 658,547
OESX Sep 22 59,256 1.824 4,458,957 4,441,882 100/10,000 150
CALL Sep 22 20,981 1,558,695 1,555,799
PUT Sep 22 38,275 2,900,262 2,886,083
OESX Oct 22 8,531 2131.750 204,843 198,779 900/6,000 130
CALL Oct 22 4 39,464 39,462
PUT Oct 22 8,527 165,379 159,317
OESX Nov 22 4,303 20.197 70,871 70,572 900/6,000 138
CALL Nov 22 203 3,971 3,968
PUT Nov 22 4,100 66,900 66,604
OESX Dec 22 100,398 5.722 8,251,363 8,256,036 100/10,000 148
CALL Dec 22 14,935 3,169,837 3,167,793
PUT Dec 22 85,463 5,081,526 5,088,243
OESX Jan 23 1,200 n/a 31,954 30,754 900/6,000 135
CALL Jan 23 0 2,106 2,106
PUT Jan 23 1,200 29,848 28,648
OESX Feb 23 108 n/a 4,202 4,094 800/6,000 139
CALL Feb 23 0 1 1
PUT Feb 23 108 4,201 4,093
OESX Mar 23 1,321 119.091 1,726,822 1,726,723 500/6,000 144
CALL Mar 23 11 624,382 624,381
PUT Mar 23 1,310 1,102,440 1,102,342
OESX Apr 23 0 n/a 9,894 9,894 1,000/6,000 56
CALL Apr 23 0 1 1
PUT Apr 23 0 9,893 9,893
OESX May 23 0 n/a 8,451 8,451 1,000/6,000 54
CALL May 23 0 9 9
PUT May 23 0 8,442 8,442
OESX Jun 23 29,757 2.320 2,245,337 2,229,957 500/6,000 129
CALL Jun 23 8,963 764,715 758,083
PUT Jun 23 20,794 1,480,622 1,471,874
OESX Jul 23 1,292 n/a 2,792 1,500 1,000/6,000 24
CALL Jul 23 0 0 0
PUT Jul 23 1,292 2,792 1,500
OESX Sep 23 400 n/a 184,313 184,113 500/6,000 79
CALL Sep 23 0 47,037 47,037
PUT Sep 23 400 137,276 137,076
OESX Dec 23 28,151 1.361 5,036,520 5,023,489 100/6,600 88
CALL Dec 23 11,925 1,875,463 1,864,663
PUT Dec 23 16,226 3,161,057 3,158,826
OESX Mar 24 0 n/a 27,201 27,201 1,000/6,000 36
CALL Mar 24 0 11,385 11,385
PUT Mar 24 0 15,816 15,816
OESX Jun 24 8,002 1.667 355,137 349,837 400/6,000 60
CALL Jun 24 3,000 92,270 90,770
PUT Jun 24 5,002 262,867 259,067
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 17,050 1.603 2,930,024 2,929,024 100/6,000 70
CALL Dec 24 6,550 1,083,706 1,083,206
PUT Dec 24 10,500 1,846,318 1,845,818
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 24,000 24,000 1,000/6,000 27
CALL Jun 25 0 6,000 6,000
PUT Jun 25 0 18,000 18,000
OESX Dec 25 13,000 0.529 1,754,403 1,749,703 100/6,000 67
CALL Dec 25 8,500 599,001 593,806
PUT Dec 25 4,500 1,155,402 1,155,897
OESX Dec 26 1,000 0.000 732,746 732,246 100/6,000 67
CALL Dec 26 1,000 269,400 268,400
PUT Dec 26 0 463,346 463,846
OESX Dec 27 5,000 0.000 680,245 677,245 100/6,000 66
CALL Dec 27 5,000 198,959 195,959
PUT Dec 27 0 481,286 481,286
OESX Dec 28 0 n/a 285,154 285,154 100/6,000 65
CALL Dec 28 0 88,549 88,549
PUT Dec 28 0 196,605 196,605
OESX Dec 29 0 n/a 155,730 155,730 100/6,000 64
CALL Dec 29 0 34,426 34,426
PUT Dec 29 0 121,304 121,304
OESX Dec 30 0 n/a 17,821 17,821 100/6,000 66
CALL Dec 30 0 5,046 5,046
PUT Dec 30 0 12,775 12,775
OESX Dec 31 0 n/a 8,750 8,750 500/6,000 36
CALL Dec 31 0 4,500 4,500
PUT Dec 31 0 4,250 4,250
Total 424,843 1.853 32,559,018 32,453,277
Call 148,914 11,899,022 11,841,025
Put 275,929 20,659,996 20,612,252

Prices/Quotes

Last trade: Jul 04, 2022 6:33:01 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. 0.10 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 1 06/20/2022 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 02/07/2022 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/02/2022 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/02/2022 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/23/2022 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/02/2022 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 05/02/2022 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 01/24/2022 n.a.
5,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 265 05/04/2022 n.a.
5,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 25 05/04/2022 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 01/24/2022 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 100 06/21/2022 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 6 04/14/2022 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 01/24/2022 n.a.
4,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 0 01/24/2022 n.a.
4,725.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 34 05/31/2022 n.a.
4,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 7 03/31/2022 n.a.
4,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 670 05/27/2022 n.a.
4,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 392 05/24/2022 n.a.
4,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 304 05/24/2022 n.a.
4,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 2,750 04/01/2022 n.a.
4,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 15 04/25/2022 n.a.
4,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 124 05/18/2022 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 490 05/20/2022 n.a.
4,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 10 06/30/2022 n.a.
4,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 72 05/04/2022 n.a.
4,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 60 04/25/2022 n.a.
4,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 16,792 06/16/2022 n.a.
4,375.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 25 04/12/2022 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 391 05/18/2022 n.a.
4,325.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 287 06/14/2022 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 19,544 06/20/2022 n.a.
4,275.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 711 06/01/2022 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 8,747 06/29/2022 n.a.
4,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 150 06/01/2022 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 10,531 06/27/2022 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 284 06/21/2022 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 3,369 06/20/2022 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 1,581 06/14/2022 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 18,347 06/29/2022 n.a.
4,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 1,182 06/28/2022 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. n.a. 20.00 n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 18,609 06/29/2022 n.a.
4,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 0 48,317 07/01/2022 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 07/04/2022 18:33:01 0.10 22 51,071 07/01/2022 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -50.00% 0.10 07/04/2022 18:33:01 0.10 30 7,485 07/04/2022 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.20 07/04/2022 18:33:01 0.20 0 63,074 07/04/2022 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -33.33% 0.20 07/04/2022 18:33:01 0.20 0 23,811 06/30/2022 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. n.a. 54.00 n.a. -50.00% 0.20 07/04/2022 18:33:01 0.20 0 106,335 07/04/2022 n.a.
3,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -40.00% 0.30 07/04/2022 18:33:01 0.30 0 7,687 07/04/2022 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -33.33% 0.40 07/04/2022 18:33:01 0.40 100 38,052 07/04/2022 n.a.
3,825.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -44.44% 0.50 07/04/2022 18:33:01 0.50 105 8,455 07/01/2022 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. n.a. 19.80 n.a. -45.45% 0.60 07/04/2022 18:33:01 0.60 2,334 68,639 07/04/2022 n.a.
3,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -40.00% 0.90 07/04/2022 18:33:01 0.90 70 30,597 07/04/2022 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. n.a. 62.00 n.a. -40.00% 1.20 07/04/2022 18:33:01 1.20 289 23,593 07/04/2022 n.a.
3,725.00 0 n.a. n.a. n.a. n.a. n.a. 6.90 n.a. -34.62% 1.70 07/04/2022 18:33:01 1.70 148 14,886 07/04/2022 n.a.
3,700.00 0 n.a. n.a. n.a. 2.50 n.a. 38.00 n.a. -33.33% 2.40 07/04/2022 18:33:01 2.40 3,323 56,192 07/04/2022 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. n.a. 13.00 n.a. -30.00% 3.50 07/04/2022 18:33:01 3.50 609 10,965 07/04/2022 n.a.
3,650.00 0 n.a. n.a. n.a. 2.50 n.a. 8.40 n.a. -26.09% 5.10 07/04/2022 18:33:01 5.10 2,343 30,508 07/04/2022 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -21.05% 7.50 07/04/2022 18:33:01 7.50 1,606 12,507 07/04/2022 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. n.a. 22.00 n.a. -17.42% 10.90 07/04/2022 18:33:01 10.90 3,174 68,347 07/04/2022 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. n.a. 23.50 n.a. -12.22% 15.80 07/04/2022 18:33:01 15.80 706 10,524 07/04/2022 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. n.a. 425.00 n.a. -8.68% 22.10 07/04/2022 18:33:01 22.10 4,088 46,273 07/04/2022 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. n.a. 525.00 n.a. -5.64% 30.10 07/04/2022 18:33:01 30.10 1,403 11,976 07/04/2022 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. n.a. 50.00 n.a. -2.92% 39.90 07/04/2022 18:33:01 39.90 578 33,343 07/04/2022 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. n.a. 1,286.00 n.a. -0.96% 51.40 07/04/2022 18:33:01 51.40 217 3,207 07/04/2022 n.a.
3,450.00 0 n.a. n.a. n.a. 11.00 n.a. 877.00 n.a. +0.47% 64.60 07/04/2022 18:33:01 64.60 1,136 33,195 07/04/2022 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.79% 79.40 07/04/2022 18:33:01 79.40 97 5,697 07/04/2022 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.68% 95.70 07/04/2022 18:33:01 95.70 307 7,695 07/04/2022 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.38% 113.30 07/04/2022 18:33:01 113.30 0 659 06/30/2022 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.85% 132.10 07/04/2022 18:33:01 132.10 0 308 07/04/2022 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.11% 151.90 07/04/2022 18:33:01 151.90 300 8 07/01/2022 n.a.
3,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.29% 172.70 07/04/2022 18:33:01 172.70 0 1,861 07/04/2022 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.46% 194.30 07/04/2022 18:33:01 194.30 200 0 01/24/2022 n.a.
3,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.44% 216.40 07/04/2022 18:33:01 216.40 1 16 07/01/2022 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.45% 239.20 07/04/2022 18:33:01 239.20 0 2 06/24/2022 n.a.
3,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.38% 262.30 07/04/2022 18:33:01 262.30 0 18 07/01/2022 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.30% 285.90 07/04/2022 18:33:01 285.90 0 0 01/25/2022 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.17% 309.70 07/04/2022 18:33:01 309.70 0 342 03/09/2022 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.02% 333.80 07/04/2022 18:33:01 333.80 0 7 03/25/2022 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.89% 358.10 07/04/2022 18:33:01 358.10 0 183 06/28/2022 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.71% 382.50 07/04/2022 18:33:01 382.50 0 0 01/25/2022 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.56% 407.10 07/04/2022 18:33:01 407.10 0 17 07/04/2022 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.40% 431.70 07/04/2022 18:33:01 431.70 0 0 02/11/2022 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.26% 456.40 07/04/2022 18:33:01 456.40 0 8 06/20/2022 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.13% 481.20 07/04/2022 18:33:01 481.20 0 0 02/11/2022 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.99% 506.00 07/04/2022 18:33:01 506.00 0 41 06/17/2022 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.87% 530.80 07/04/2022 18:33:01 530.80 0 5 06/20/2022 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.77% 555.70 07/04/2022 18:33:01 555.70 0 3 04/08/2022 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.65% 580.50 07/04/2022 18:33:01 580.50 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. +2.56% 605.40 07/04/2022 18:33:01 605.40 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. +2.45% 630.30 07/04/2022 18:33:01 630.30 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. +2.39% 655.30 07/04/2022 18:33:01 655.30 0 2 02/25/2022 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.30% 680.20 07/04/2022 18:33:01 680.20 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. +2.22% 705.10 07/04/2022 18:33:01 705.10 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. +2.15% 730.10 07/04/2022 18:33:01 730.10 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. +2.10% 755.10 07/04/2022 18:33:01 755.10 0 203 07/01/2022 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.03% 780.00 07/04/2022 18:33:01 780.00 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. +1.96% 805.00 07/04/2022 18:33:01 805.00 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. +1.92% 830.00 07/04/2022 18:33:01 830.00 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. +1.86% 854.90 07/04/2022 18:33:01 854.90 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. +1.80% 879.90 07/04/2022 18:33:01 879.90 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. +1.77% 904.90 07/04/2022 18:33:01 904.90 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. +1.72% 929.90 07/04/2022 18:33:01 929.90 0 5 06/20/2022 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.67% 954.90 07/04/2022 18:33:01 954.90 0 1 06/24/2022 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.63% 979.90 07/04/2022 18:33:01 979.90 0 1 06/28/2022 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.60% 1,004.90 07/04/2022 18:33:01 1,004.90 0 1 06/24/2022 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.56% 1,029.90 07/04/2022 18:33:01 1,029.90 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. +1.52% 1,054.90 07/04/2022 18:33:01 1,054.90 0 0 06/27/2022 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.48% 1,079.80 07/04/2022 18:33:01 1,079.80 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. +1.44% 1,104.80 07/04/2022 18:33:01 1,104.80 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. +1.42% 1,129.80 07/04/2022 18:33:01 1,129.80 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. +1.39% 1,154.80 07/04/2022 18:33:01 1,154.80 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. +1.36% 1,179.80 07/04/2022 18:33:01 1,179.80 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. +1.33% 1,204.80 07/04/2022 18:33:01 1,204.80 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. +1.30% 1,229.80 07/04/2022 18:33:01 1,229.80 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. +1.28% 1,254.80 07/04/2022 18:33:01 1,254.80 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. +1.25% 1,279.80 07/04/2022 18:33:01 1,279.80 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. +1.23% 1,304.80 07/04/2022 18:33:01 1,304.80 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. +1.20% 1,329.80 07/04/2022 18:33:01 1,329.80 0 5 06/20/2022 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.18% 1,354.80 07/04/2022 18:33:01 1,354.80 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. +1.16% 1,379.80 07/04/2022 18:33:01 1,379.80 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. +1.14% 1,404.80 07/04/2022 18:33:01 1,404.80 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. +1.12% 1,429.80 07/04/2022 18:33:01 1,429.80 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. +1.10% 1,454.80 07/04/2022 18:33:01 1,454.80 0 200 07/01/2022 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.06% 1,504.80 07/04/2022 18:33:01 1,504.80 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. +1.03% 1,554.80 07/04/2022 18:33:01 1,554.80 0 0 04/12/2022 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.99% 1,604.80 07/04/2022 18:33:01 1,604.80 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. +0.96% 1,654.80 07/04/2022 18:33:01 1,654.80 0 0 04/12/2022 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.94% 1,704.80 07/04/2022 18:33:01 1,704.80 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. +0.91% 1,754.90 07/04/2022 18:33:01 1,754.90 0 0 04/12/2022 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.89% 1,804.90 07/04/2022 18:33:01 1,804.90 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. +0.86% 1,854.90 07/04/2022 18:33:01 1,854.90 0 0 04/12/2022 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.81% 1,954.90 07/04/2022 18:33:01 1,954.90 0 0 04/12/2022 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.77% 2,054.90 07/04/2022 18:33:01 2,054.90 0 0 04/12/2022 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.74% 2,154.90 07/04/2022 18:33:01 2,154.90 0 0 04/12/2022 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.71% 2,254.90 07/04/2022 18:33:01 2,254.90 0 0 04/12/2022 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.68% 2,354.90 07/04/2022 18:33:01 2,354.90 0 0 04/12/2022 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.65% 2,454.90 07/04/2022 18:33:01 2,454.90 0 1,600 06/21/2022 n.a.
Total 23,186 933,802

Specifications

Contract Specifications

ContractxProduct IDUnderlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® 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® Index Options (OESX-MEEx)

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

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