A member of
The company Aéroports de Paris SA has announced the payment of a special dividend of EUR 0.80 per share in addition to a regular cash dividend of EUR 3.00 per share.
Further details about this distribution are available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing price AEROPORT DE PARIS: EUR 113.30000000
R-Factor: 0.99274705
Option: W7L
Adjusted exercise prices.
4000 0 -> 3971 1 4400 0 -> 4368 1 4800 0 -> 4765 1
5000 0 -> 4964 1 5200 0 -> 5162 1 5600 0 -> 5559 1
6000 0 -> 5956 1 6400 0 -> 6354 1 6800 0 -> 6751 1
7200 0 -> 7148 1 7400 0 -> 7346 1 7600 0 -> 7545 1
7800 0 -> 7743 1 8000 0 -> 7942 1 8200 0 -> 8141 1
8400 0 -> 8339 1 8600 0 -> 8538 1 8800 0 -> 8736 1
8900 0 -> 8835 1 9000 0 -> 8935 1 9100 0 -> 9034 1
9200 0 -> 9133 1 9300 0 -> 9233 1 9400 0 -> 9332 1
9500 0 -> 9431 1 9600 0 -> 9530 1 9700 0 -> 9630 1
9800 0 -> 9729 1 9900 0 -> 9828 1 10000 0 -> 9927 1
10200 0 -> 10126 1 10400 0 -> 10325 1 10500 0 -> 10424 1
10600 0 -> 10523 1 10800 0 -> 10722 1 11000 0 -> 10920 1
11200 0 -> 11119 1 11400 0 -> 11317 1 11500 0 -> 11417 1
11600 0 -> 11516 1 11800 0 -> 11714 1 12000 0 -> 11913 1
12200 0 -> 12112 1 12400 0 -> 12310 1 12500 0 -> 12409 1
12600 0 -> 12509 1 12800 0 -> 12707 1 13000 0 -> 12906 1
13200 0 -> 13104 1 13500 0 -> 13402 1 14000 0 -> 13898 1
14500 0 -> 14395 1 15000 0 -> 14891 1 15500 0 -> 15388 1
16000 0 -> 15884 1 17000 0 -> 16877 1 18000 0 -> 17869 1
19000 0 -> 18862 1 20000 0 -> 19855 1 24000 0 -> 23826 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Futures W7LF
Adjusted settlement price
W7LF JUN26 110.4085 -> 109.6077
Adjusted contract size
100.0000 - > 100.7306
Equalization Payments W7L
W7L JUN26 44.00 P = 0
W7L DEC26 44.00 P = 0.01
W7L JUN26 48.00 P = 0
W7L DEC26 48.00 P = 0.01
W7L JUN26 52.00 P = 0
W7L DEC26 72.00 P = 0.15
W7L JUN27 72.00 P = 0.45
W7L SEP26 72.00 P = 0.04
W7L JUN26 76.00 P = 0.06
W7L JUN27 80.00 P = 0.74
W7L JUN26 88.00 P = 0.06
W7L DEC26 88.00 P = 0.57
W7L DEC26 92.00 P = 0.77
W7L JUN26 96.00 P = 0.09
W7L DEC26 96.00 P = 1.02
W7L JUN27 96.00 P = 1.8
W7L DEC26 100.00 P = 1.33
W7L JUL26 105.00 P = 0.61
W7L SEP26 110.00 P = 1.83
W7L DEC26 110.00 P = 2.39
W7L JUN26 120.00 C = 0.13
W7L DEC26 120.00 C = 1.6
W7L SEP26 120.00 C = 1.02
W7L MAR27 120.00 C = 2.17
W7L SEP26 130.00 C = 0.44
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.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
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.