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Eurex KOSPI Product

Eurex KOSPI Product (OKS2)

Product ISIN
DE000A1A4Q13
Underlying ISIN
XC0009664639
Currency
KRW

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Apr 20, 2018 20:59:58

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
377,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 30.01.2018 n.a.
375,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 20.11.2017 n.a.
372,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 20.11.2017 n.a.
370,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 20.11.2017 n.a.
367,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
365,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
362,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
360,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
357,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
355,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 1 0 10.11.2017 n.a.
352,50 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:04:01 0,01 0 0 10.11.2017 n.a.
350,00 0 0,01 0,01 0,01 n.a. n.a. 0,01 n.a. +0,00% 0,01 20.04.2018 19:50:24 0,01 40 0 10.11.2017 n.a.
347,50 0 0,02 0,02 0,02 0,01 n.a. 0,02 n.a. +0,00% 0,02 20.04.2018 19:04:01 0,02 0 0 10.11.2017 n.a.
345,00 0 0,02 0,02 0,01 0,01 n.a. 0,02 n.a. -66,67% 0,01 20.04.2018 19:04:01 0,01 53 0 10.11.2017 n.a.
342,50 0 0,03 0,03 0,03 0,02 n.a. 0,03 n.a. -40,00% 0,03 20.04.2018 20:50:28 0,03 893 0 10.11.2017 n.a.
340,00 0 0,05 0,06 0,04 0,04 n.a. 0,05 n.a. -42,86% 0,04 20.04.2018 20:55:04 0,05 2.803 0 10.11.2017 n.a.
337,50 0 0,09 0,10 0,06 0,07 n.a. 0,08 n.a. -36,36% 0,07 20.04.2018 20:50:40 0,09 3.066 0 10.11.2017 n.a.
335,00 0 0,13 0,15 0,10 0,11 n.a. 0,12 n.a. -38,89% 0,11 20.04.2018 20:54:54 0,14 2.916 0 10.11.2017 n.a.
332,50 0 0,21 0,25 0,16 0,17 n.a. 0,18 n.a. -41,94% 0,18 20.04.2018 20:59:14 0,22 2.655 0 10.11.2017 n.a.
330,00 0 0,35 0,42 0,28 0,28 n.a. 0,29 n.a. -40,82% 0,29 20.04.2018 20:59:27 0,37 6.361 0 10.11.2017 n.a.
327,50 0 0,59 0,69 0,45 0,48 n.a. 0,50 n.a. -37,97% 0,49 20.04.2018 20:59:57 0,61 8.762 0 10.11.2017 n.a.
325,00 0 0,99 1,12 0,75 0,76 n.a. 0,80 n.a. -34,96% 0,80 20.04.2018 20:59:58 1,00 15.462 0 10.11.2017 n.a.
322,50 0 1,56 1,73 1,18 1,22 n.a. 1,25 n.a. -33,86% 1,25 20.04.2018 20:59:22 1,58 11.288 0 10.11.2017 n.a.
320,00 0 2,42 2,59 1,89 1,90 n.a. 1,95 n.a. -29,71% 1,94 20.04.2018 20:59:58 2,39 5.358 0 10.11.2017 n.a.
317,50 0 3,60 3,79 2,63 2,75 n.a. 2,81 n.a. -31,93% 2,75 20.04.2018 20:59:49 3,53 662 0 10.11.2017 n.a.
315,00 0 4,96 5,26 3,79 3,78 n.a. 4,28 n.a. -31,34% 3,79 20.04.2018 20:59:46 4,96 276 0 10.11.2017 n.a.
312,50 0 7,00 7,00 5,70 5,00 n.a. 6,50 n.a. -32,14% 5,70 20.04.2018 20:16:32 6,72 36 0 10.11.2017 n.a.
310,00 0 8,20 8,21 7,63 7,03 n.a. 10,30 n.a. -15,33% 8,89 20.04.2018 19:04:01 8,89 8 0 10.11.2017 n.a.
307,50 0 11,05 11,05 11,05 1,25 n.a. n.a. n.a. -15,33% 11,05 20.04.2018 19:04:01 11,05 0 0 10.11.2017 n.a.
305,00 0 13,15 13,15 13,15 7,00 n.a. 18,80 n.a. -13,77% 13,15 20.04.2018 19:04:01 13,15 0 0 13.11.2017 n.a.
302,50 0 15,70 15,70 15,70 3,55 n.a. n.a. n.a. -11,55% 15,70 20.04.2018 19:04:01 15,70 0 0 15.11.2017 n.a.
300,00 0 18,50 18,50 18,50 3,56 n.a. n.a. n.a. -7,27% 18,50 20.04.2018 19:04:01 18,50 0 0 20.11.2017 n.a.
297,50 0 20,55 20,55 20,55 2,15 n.a. 23,00 n.a. -9,27% 20,55 20.04.2018 19:04:01 20,55 0 0 20.11.2017 n.a.
295,00 0 23,15 23,15 23,15 2,55 n.a. n.a. n.a. -8,86% 23,15 20.04.2018 19:04:01 23,15 0 0 20.11.2017 n.a.
292,50 0 25,65 25,65 25,65 2,85 n.a. n.a. n.a. -8,06% 25,65 20.04.2018 19:04:01 25,65 0 0 21.11.2017 n.a.
290,00 0 28,35 28,35 28,35 n.a. n.a. n.a. n.a. -6,74% 28,35 20.04.2018 19:04:01 28,35 0 0 28.11.2017 n.a.
287,50 0 30,95 30,95 30,95 n.a. n.a. n.a. n.a. -5,93% 30,95 20.04.2018 19:04:01 30,95 0 0 01.12.2017 n.a.
285,00 0 33,10 33,10 33,10 n.a. n.a. n.a. n.a. -6,50% 33,10 20.04.2018 19:04:01 33,10 0 0 01.12.2017 n.a.
282,50 0 35,60 35,60 35,60 n.a. n.a. n.a. n.a. -6,07% 35,60 20.04.2018 19:04:01 35,60 0 0 08.12.2017 n.a.
280,00 0 38,10 38,10 38,10 n.a. n.a. n.a. n.a. -5,69% 38,10 20.04.2018 19:04:01 38,10 0 0 22.12.2017 n.a.
277,50 0 40,60 40,60 40,60 n.a. n.a. n.a. n.a. -5,36% 40,60 20.04.2018 19:04:01 40,60 0 0 07.02.2018 n.a.
275,00 0 43,10 43,10 43,10 n.a. n.a. n.a. n.a. -5,07% 43,10 20.04.2018 19:04:01 43,10 0 0 08.02.2018 n.a.
272,50 0 45,60 45,60 45,60 n.a. n.a. n.a. n.a. -4,80% 45,60 20.04.2018 19:04:01 45,60 0 0 08.02.2018 n.a.
270,00 0 48,10 48,10 48,10 n.a. n.a. n.a. n.a. -4,56% 48,10 20.04.2018 19:04:01 48,10 0 0 08.02.2018 n.a.
267,50 0 50,60 50,60 50,60 n.a. n.a. n.a. n.a. -4,26% 50,60 20.04.2018 19:04:01 50,60 0 0 12.02.2018 n.a.
265,00 0 52,60 52,60 52,60 28,00 n.a. n.a. n.a. -3,66% 52,60 20.04.2018 19:04:01 52,60 0 0 12.02.2018 n.a.
Total 60.640 0

Statistics

Data is forApr 19, 2018   Last update:Apr 20, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
320.12
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OKS2 May 1878,0190.9440265/377.546
 CALLMay 1840,128 0  
 PUTMay 1837,891 0  
OKS2 Jun 181430.4020210/39575
 CALLJun 18102 0  
 PUTJun 1841 0  
OKS2 Jul 180n/a0265/377.546
 CALLJul 180 0  
 PUTJul 180 0  
OKS2 Aug 180n/a0265/362.540
 CALLAug 180 0  
 PUTAug 180 0  
OKS2 Sep 180n/a0245/40063
 CALLSep 180 0  
 PUTSep 180 0  
OKS2 Oct 180n/a0272.5/35534
 CALLOct 180 0  
 PUTOct 180 0  
OKS2 Dec 180n/a0190/40043
 CALLDec 180 0  
 PUTDec 180 0  
OKS2 Mar 190n/a0250/38528
 CALLMar 190 0  
 PUTMar 190 0  
OKS2 Jun 190n/a0240/40017
 CALLJun 190 0  
 PUTJun 190 0  
OKS2 Dec 190n/a0230/40018
 CALLDec 190 0  
 PUTDec 190 0  
OKS2 Dec 200n/a0240/40017
 CALLDec 200 0  
 PUTDec 200 0  
Total  78,1620.9430  
 Call 40,230 0  
 Put 37,932 0  

Trading

Contract Specifications

Version : 20 Jul 2015

Contract standards

ContractProduct IDUnderlying
Eurex Daily Futures on KOSPI 200 Options of the Korea Exchange (KRX)OKS2The relevant KOSPI 200 Options series listed at KRX

 

The underlying ISIN refers to the KOSPI 200 Futures contract on KRX. As an index calculation of the KOSPI 200 is not available during the Eurex trading hours, Eurex displays the real-time prices of the front month of KOSPI 200 Futures in KRX's overnight session as the underlying price in the Eurex system®.

 

Contract size

One KOSPI 200 Options contract of the relevant option series. The currency of Eurex Daily Futures on KOSPI 200 Options is the South Korean Won (KRW).

 

Settlement

Cash settlement and opening of the respective position in the corresponding series of the KOSPI 200 Options on the next exchange day of KRX following the conclusion of a Eurex Daily Futures on KOSPI 200 Options contract, at the latest, however, 40 minutes before opening of exchange trading on KRX via entry into the KRX system in favour of the respective counterparties of the option contracts.

 

Price quotation and minimum price change

The price quotation is in points with two decimal places. The minimum price change is 0.05 points, if the option premium of the underlying is at least 3 points (equivalent to a value of KRW 12,500), and 0.01 points, if the option premium of the underlying is less than 3 points (equivalent to a value of KRW 2,500).

 

Contract term

One exchange day. Eurex Daily Futures on KOSPI 200 Options can be traded on each day, provided that this day is an exchange day at both Eurex and KRX. Every contract expires at the end of the exchange day on which it has been concluded on the Eurex Exchanges.

 

Last trading day and final settlement day

Last trading day is the final settlement day. Each trading day of Eurex Daily Futures on KOSPI 200 Options is also the last trading day. Close of trading is at 21:00 CET.

 

Daily settlement price

The daily settlement price of Eurex Daily Futures on KOSPI 200 Options is also the final settlement price and is equivalent to the daily settlement price calculated by KRX for the KOSPI 200 Options contracts admitted for trading on KRX on the respective exchange day as of the close of trading on KRX. The cash flow resulting from the variation margin will be paid or received in KRW at the Shinhan Bank in South Korea.

Further details are available in the clearing conditions.

 

Trading hours

10:00-21:00 CET (Sun 26 March - Sun 29 October 2017: 11:00-21:00 CEST)

The complete contract specifications for the KRX KOSPI 200 Options are available here.

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:0021:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
09:3010:0021:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)KRW 0.04 % of the premium per contract
TES transactions: Standard fees (A, M- and P-accounts)KRW 0.04 % of the premium per contract

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 25 contracts.