In a media release dated 09 February 2021, the company BPCE S.A. announced its intention to acquire Natixis S.A. via a voluntary tender offer to the shareholders of Natixis S.A. at a price of EUR 4.00 per share (cum dividend).
More information about this transaction is available on the company’s website www.natixis.com and on www.groupebpce.com, respectively.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
Frankfurt, 12th of July 2021:
In a media release, dated 12 July 2021, the company BPCE S.A. announced that it would own 91,80% of the shares and voting rights in Natixis S.A. In addition, it announced that it would commence ‘squeeze-out’ procedures once it had obtained regulatory approval.
Accordingly, as described in Corporate Action Info 001 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, numbers 1.6.7 (7) and 2.6.10.1 (7), existing positions in futures contracts KNFK and options contracts NBP will be settled at the theoretical fair value. Basis for the calculation of the fair values is the offer price of EUR 4.00 per share.
The final settlement prices for the futures contracts KNFK and the options contracts NBP with open interest are given in the tables below.
On 13 July 2021, all participants with open positions will receive an information containing an overview of their respective open positions. Booking of the cash balances will take place on 13 July 2021 with value date 14 July 2021. In the end-of-day processing of 14 July 2021 the positions will be booked out effective 15 July 2021.
Last Friday, 09 July 2021, was the last trading day of the futures and options contracts with respect to Natixis S.A.
Final Settlement Prices of options contracts NBP with open interest:
Tender offer price as reference price: 4.00 EUR
Contract | Settlement Price | Impl. Volatlität |
Sep 21 Call 1,2 | 2,8 | 72,43 |
Sep 21 Call 1,4 | 2,6 | 67,24 |
Sep 21 Call 1,6 | 2,4 | 63,67 |
Sep 21 Call 1,8 | 2,2 | 59,29 |
Sep 21 Call 2 | 2 | 55,9 |
Sep 21 Call 2,2 | 1,8 | 53,3 |
Sep 21 Call 2,4 | 1,6 | 51,16 |
Sep 21 Call 2,6 | 1,4 | 49,06 |
Sep 21 Call 2,8 | 1,21 | 47,18 |
Sep 21 Call 3 | 1,02 | 45,75 |
Sep 21 Call 3,2 | 0,84 | 44,32 |
Sep 21 Call 3,4 | 0,67 | 43,67 |
Sep 21 Call 3,6 | 0,52 | 42,89 |
Sep 21 Call 3,8 | 0,39 | 42,33 |
Sep 21 Call 4 | 0,29 | 42,04 |
Sep 21 Call 4,2 | 0,2 | 41,7 |
Sep 21 Call 4,4 | 0,14 | 41,46 |
Sep 21 Call 4,6 | 0,09 | 41,29 |
Sep 21 Call 4,8 | 0,06 | 41,29 |
Sep 21 Call 5 | 0,04 | 41,29 |
Sep 21 Call 5,2 | 0,02 | 41,29 |
Sep 21 Call 5,4 | 0,02 | 41,29 |
Sep 21 Call 5,6 | 0,01 | 41,29 |
Sep 21 Call 5,8 | 0,01 | 41,29 |
Sep 21 Call 6 | 0,01 | 41,29 |
Sep 21 Call 6,2 | 0,01 | 41,29 |
Sep 21 Call 6,4 | 0,01 | 41,29 |
Sep 21 Call 6,6 | 0,01 | 41,29 |
Sep 21 Call 6,8 | 0,01 | 41,29 |
Sep 21 Call 7 | 0,01 | 41,29 |
Sep 21 Put 1,2 | 0,01 | 72,43 |
Sep 21 Put 1,4 | 0,01 | 67,24 |
Sep 21 Put 1,6 | 0,01 | 63,67 |
Sep 21 Put 1,8 | 0,01 | 59,29 |
Sep 21 Put 2 | 0,01 | 55,9 |
Sep 21 Put 2,2 | 0,01 | 53,3 |
Sep 21 Put 2,4 | 0,01 | 51,16 |
Sep 21 Put 2,6 | 0,01 | 49,06 |
Sep 21 Put 2,8 | 0,01 | 47,18 |
Sep 21 Put 3 | 0,02 | 45,75 |
Sep 21 Put 3,2 | 0,04 | 44,32 |
Sep 21 Put 3,4 | 0,08 | 43,67 |
Sep 21 Put 3,6 | 0,13 | 42,89 |
Sep 21 Put 3,8 | 0,2 | 42,33 |
Sep 21 Put 4 | 0,29 | 42,04 |
Sep 21 Put 4,2 | 0,41 | 41,7 |
Sep 21 Put 4,4 | 0,54 | 41,46 |
Sep 21 Put 4,6 | 0,7 | 41,29 |
Sep 21 Put 4,8 | 0,87 | 41,29 |
Sep 21 Put 5 | 1,04 | 41,29 |
Sep 21 Put 5,2 | 1,23 | 41,29 |
Sep 21 Put 5,4 | 1,42 | 41,29 |
Sep 21 Put 5,6 | 1,62 | 41,29 |
Sep 21 Put 5,8 | 1,81 | 41,29 |
Sep 21 Put 6 | 2,01 | 41,29 |
Sep 21 Put 6,2 | 2,21 | 41,29 |
Sep 21 Put 6,4 | 2,41 | 41,29 |
Sep 21 Put 6,6 | 2,61 | 41,29 |
Sep 21 Put 6,8 | 2,81 | 41,29 |
Sep 21 Put 7 | 3,01 | 41,29 |
Dec 21 Call 0,4 | 3,6 | 39,21 |
Dec 21 Call 1,2 | 2,8 | 39,21 |
Dec 21 Call 1,4 | 2,6 | 39,21 |
Dec 21 Call 1,6 | 2,4 | 39,21 |
Dec 21 Call 1,8 | 2,2 | 39,21 |
Dec 21 Call 2 | 2,01 | 39,21 |
Dec 21 Call 2,2 | 1,81 | 39,21 |
Dec 21 Call 2,4 | 1,62 | 39,21 |
Dec 21 Call 2,6 | 1,43 | 39,21 |
Dec 21 Call 2,8 | 1,25 | 71,65 |
Dec 21 Call 3 | 1,08 | 62,14 |
Dec 21 Call 3,2 | 0,92 | 54,46 |
Dec 21 Call 3,4 | 0,77 | 49,58 |
Dec 21 Call 3,6 | 0,64 | 45,99 |
Dec 21 Call 3,8 | 0,52 | 43,4 |
Dec 21 Call 4 | 0,42 | 41,63 |
Dec 21 Call 4,2 | 0,33 | 40,3 |
Dec 21 Call 4,4 | 0,26 | 39,47 |
Dec 21 Call 4,6 | 0,2 | 38,73 |
Dec 21 Call 4,8 | 0,16 | 38,73 |
Dec 21 Call 5 | 0,12 | 38,73 |
Dec 21 Call 5,2 | 0,09 | 38,73 |
Dec 21 Call 5,4 | 0,07 | 38,73 |
Dec 21 Call 5,6 | 0,05 | 38,73 |
Dec 21 Call 5,8 | 0,04 | 38,73 |
Dec 21 Call 6 | 0,03 | 38,73 |
Dec 21 Call 6,2 | 0,02 | 38,73 |
Dec 21 Call 6,4 | 0,02 | 38,73 |
Dec 21 Call 6,6 | 0,01 | 38,73 |
Dec 21 Call 6,8 | 0,01 | 38,73 |
Dec 21 Call 7 | 0,01 | 38,73 |
Dec 21 Put 0,4 | 0,01 | 39,21 |
Dec 21 Put 1,2 | 0,01 | 39,21 |
Dec 21 Put 1,4 | 0,01 | 39,21 |
Dec 21 Put 1,6 | 0,01 | 39,21 |
Dec 21 Put 1,8 | 0,01 | 39,21 |
Dec 21 Put 2 | 0,01 | 39,21 |
Dec 21 Put 2,2 | 0,02 | 39,21 |
Dec 21 Put 2,4 | 0,03 | 39,21 |
Dec 21 Put 2,6 | 0,04 | 39,21 |
Dec 21 Put 2,8 | 0,06 | 71,65 |
Dec 21 Put 3 | 0,09 | 62,14 |
Dec 21 Put 3,2 | 0,13 | 54,46 |
Dec 21 Put 3,4 | 0,18 | 49,58 |
Dec 21 Put 3,6 | 0,25 | 45,99 |
Dec 21 Put 3,8 | 0,33 | 43,4 |
Dec 21 Put 4 | 0,43 | 41,63 |
Dec 21 Put 4,2 | 0,54 | 40,3 |
Dec 21 Put 4,4 | 0,67 | 39,47 |
Dec 21 Put 4,6 | 0,81 | 38,73 |
Dec 21 Put 4,8 | 0,97 | 38,73 |
Dec 21 Put 5 | 1,13 | 38,73 |
Dec 21 Put 5,2 | 1,31 | 38,73 |
Dec 21 Put 5,4 | 1,48 | 38,73 |
Dec 21 Put 5,6 | 1,67 | 38,73 |
Dec 21 Put 5,8 | 1,86 | 38,73 |
Dec 21 Put 6 | 2,05 | 38,73 |
Dec 21 Put 6,2 | 2,24 | 38,73 |
Dec 21 Put 6,4 | 2,43 | 38,73 |
Dec 21 Put 6,6 | 2,63 | 38,73 |
Dec 21 Put 6,8 | 2,83 | 38,73 |
Dec 21 Put 7 | 3,02 | 38,73 |
Jun 22 Call 0,8 | 3,2 | 67,34 |
Jun 22 Call 1,2 | 2,81 | 67,34 |
Jun 22 Call 1,6 | 2,42 | 63,31 |
Jun 22 Call 2 | 2,03 | 59,19 |
Jun 22 Call 2,4 | 1,67 | 56,07 |
Jun 22 Call 2,8 | 1,34 | 53,29 |
Jun 22 Call 3,2 | 1,04 | 51,03 |
Jun 22 Call 3,6 | 0,79 | 49,15 |
Jun 22 Call 4 | 0,59 | 46,78 |
Jun 22 Call 4,4 | 0,43 | 45,46 |
Jun 22 Call 4,8 | 0,31 | 43,98 |
Jun 22 Call 5 | 0,27 | 42,87 |
Jun 22 Call 5,2 | 0,23 | 41,97 |
Jun 22 Call 5,4 | 0,2 | 41,26 |
Jun 22 Call 5,6 | 0,17 | 40,65 |
Jun 22 Call 5,8 | 0,14 | 40,1 |
Jun 22 Call 6 | 0,12 | 39,66 |
Jun 22 Call 6,2 | 0,1 | 39,39 |
Jun 22 Call 6,4 | 0,09 | 39,21 |
Jun 22 Call 6,6 | 0,07 | 39,21 |
Jun 22 Call 6,8 | 0,06 | 39,21 |
Jun 22 Call 7 | 0,05 | 39,21 |
Jun 22 Put 0,8 | 0,01 | 67,34 |
Jun 22 Put 1,2 | 0,02 | 67,34 |
Jun 22 Put 1,6 | 0,03 | 63,31 |
Jun 22 Put 2 | 0,06 | 59,19 |
Jun 22 Put 2,4 | 0,11 | 56,07 |
Jun 22 Put 2,8 | 0,19 | 53,29 |
Jun 22 Put 3,2 | 0,32 | 51,03 |
Jun 22 Put 3,6 | 0,48 | 49,15 |
Jun 22 Put 4 | 0,69 | 46,78 |
Jun 22 Put 4,4 | 0,95 | 45,46 |
Jun 22 Put 4,8 | 1,25 | 43,98 |
Jun 22 Put 5 | 1,41 | 42,87 |
Jun 22 Put 5,2 | 1,57 | 41,97 |
Jun 22 Put 5,4 | 1,74 | 41,26 |
Jun 22 Put 5,6 | 1,92 | 40,65 |
Jun 22 Put 5,8 | 2,09 | 40,1 |
Jun 22 Put 6 | 2,27 | 39,66 |
Jun 22 Put 6,2 | 2,46 | 39,39 |
Jun 22 Put 6,4 | 2,65 | 39,21 |
Jun 22 Put 6,6 | 2,83 | 39,21 |
Jun 22 Put 6,8 | 3,02 | 39,21 |
Jun 22 Put 7 | 3,22 | 39,21 |
Dec 22 Call 1,2 | 2,81 | 58,13 |
Dec 22 Call 1,6 | 2,43 | 52,99 |
Dec 22 Call 2 | 2,06 | 48,8 |
Dec 22 Call 2,4 | 1,71 | 45,42 |
Dec 22 Call 2,8 | 1,4 | 42,79 |
Dec 22 Call 3,2 | 1,12 | 40,87 |
Dec 22 Call 3,6 | 0,88 | 39,7 |
Dec 22 Call 4 | 0,69 | 38,96 |
Dec 22 Call 4,4 | 0,54 | 38,28 |
Dec 22 Call 4,8 | 0,42 | 38,28 |
Dec 22 Call 5 | 0,37 | 38,28 |
Dec 22 Call 5,2 | 0,33 | 38,28 |
Dec 22 Call 5,4 | 0,29 | 38,28 |
Dec 22 Call 5,6 | 0,26 | 38,28 |
Dec 22 Call 5,8 | 0,23 | 38,28 |
Dec 22 Call 6 | 0,21 | 38,28 |
Dec 22 Call 6,2 | 0,18 | 38,28 |
Dec 22 Call 6,4 | 0,16 | 38,28 |
Dec 22 Call 6,6 | 0,15 | 38,28 |
Dec 22 Call 6,8 | 0,13 | 38,28 |
Dec 22 Call 7 | 0,12 | 38,28 |
Dec 22 Put 1,2 | 0,03 | 58,13 |
Dec 22 Put 1,6 | 0,07 | 52,99 |
Dec 22 Put 2 | 0,12 | 48,8 |
Dec 22 Put 2,4 | 0,19 | 45,42 |
Dec 22 Put 2,8 | 0,29 | 42,79 |
Dec 22 Put 3,2 | 0,43 | 40,87 |
Dec 22 Put 3,6 | 0,61 | 39,7 |
Dec 22 Put 4 | 0,83 | 38,96 |
Dec 22 Put 4,4 | 1,09 | 38,28 |
Dec 22 Put 4,8 | 1,38 | 38,28 |
Dec 22 Put 5 | 1,53 | 38,28 |
Dec 22 Put 5,2 | 1,7 | 38,28 |
Dec 22 Put 5,4 | 1,86 | 38,28 |
Dec 22 Put 5,6 | 2,03 | 38,28 |
Dec 22 Put 5,8 | 2,2 | 38,28 |
Dec 22 Put 6 | 2,38 | 38,28 |
Dec 22 Put 6,2 | 2,56 | 38,28 |
Dec 22 Put 6,4 | 2,74 | 38,28 |
Dec 22 Put 6,6 | 2,92 | 38,28 |
Dec 22 Put 6,8 | 3,11 | 38,28 |
Dec 22 Put 7 | 3,3 | 38,28 |
Final Settlement Prices of futures contracts KNFK with open interest:
Tender offer price as reference price: 4.00 EUR
Contract | Settlement Price |
KNFK Sep21 | 3,9960 |
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.
