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STOXX® Global Select Dividend 100 Index Options

STOXX® Global Select Dividend 100 Index Options (OGDV)

Product ISIN
DE000A160XN7
Underlying ISIN
US26063V1180
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Dec 12, 2019 6:38:53 PM

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
3,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 12/12/2019 18:38:53 0.10 0 0 10/23/2019 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 12/12/2019 18:38:53 0.10 0 0 07/04/2019 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +37.50% 1.10 12/12/2019 18:38:53 1.10 0 0 12/05/2016 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +18.18% 7.80 12/12/2019 18:38:53 7.80 0 0 02/13/2019 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +19.11% 26.80 12/12/2019 18:38:53 26.80 0 1,220 10/31/2019 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +12.69% 60.40 12/12/2019 18:38:53 60.40 0 0 01/21/2019 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.02% 105.10 12/12/2019 18:38:53 105.10 0 3,580 09/20/2019 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.66% 153.80 12/12/2019 18:38:53 153.80 0 820 10/10/2019 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.11% 203.60 12/12/2019 18:38:53 203.60 0 0 n.a. n.a.
2,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.06% 253.60 12/12/2019 18:38:53 253.60 0 0 12/28/2018 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.54% 403.60 12/12/2019 18:38:53 403.60 0 1,000 05/10/2016 n.a.
Total 0 6,620

Statistics

Data is forDec 12, 2019   Last update:Dec 13, 2019 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
2,903.42
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OGDV Dec 190n/a13,24013,2402,500/3,10011
 CALLDec 190 6,6206,620  
 PUTDec 190 6,6206,620  
OGDV Jan 200n/a002,650/3,15011
 CALLJan 200 00  
 PUTJan 200 00  
OGDV Feb 200n/a002,650/3,15011
 CALLFeb 200 00  
 PUTFeb 200 00  
OGDV Mar 200n/a002,450/3,15015
 CALLMar 200 00  
 PUTMar 200 00  
OGDV Jun 200n/a4,8004,8002,200/3,15018
 CALLJun 200 1,1501,150  
 PUTJun 200 3,6503,650  
OGDV Sep 200n/a002,550/3,15013
 CALLSep 200 00  
 PUTSep 200 00  
OGDV Dec 200n/a5,2785,2782,100/3,30013
 CALLDec 200 2,6392,639  
 PUTDec 200 2,6392,639  
OGDV Jun 210n/a002,100/3,30013
 CALLJun 210 00  
 PUTJun 210 00  
OGDV Dec 210n/a13,73213,7322,100/3,30013
 CALLDec 210 6,8666,866  
 PUTDec 210 6,8666,866  
OGDV Jun 220n/a002,200/3,30012
 CALLJun 220 00  
 PUTJun 220 00  
OGDV Dec 220n/a3,0003,0002,100/3,30013
 CALLDec 220 1,4001,400  
 PUTDec 220 1,6001,600  
OGDV Dec 230n/a3,0003,0002,100/3,30013
 CALLDec 230 1,5001,500  
 PUTDec 230 1,5001,500  
Total  0n/a43,05043,050  
 Call 0 20,17520,175  
 Put 0 22,87522,875  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SDGP <Index> OMON
thomsonreuters0#OGDV*.EX

Trading

Contract Specifications

Version : 18 Feb 2019

Contract standards

   
ContractProduct IDUnderlying
EURO STOXX® Select Dividend 30 Index OptionsOEDVEURO STOXX® Select Dividend 30 Index
STOXX® Europe Select 50 Index OptionsOXXSSTOXX® Europe Select 50 Index
STOXX® Global Select Dividend 100 Index OptionsOGDVSTOXX® Global Select Dividend 100 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® Select Dividend 30 Index OptionsEUR 100.1EUR 160
STOXX® Europe Select 50 Index OptionsEUR 1000.01EUR 160
STOXX® Global Select Dividend 100 Index OptionsEUR 100.1EUR 160


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.


Last trading day and final settlement day

Last trading day is the third Friday 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 and 17:30 CET (OGDV) respectively.

Final settlement day is the last trading day and the exchange day following the last trading day respectively (OGDV - as the final settlement price is calculated outside of Eurex Exchange trading hours). 



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 index values calculated between 11:50 and
12:00 CET and the STOXX® Global Select Dividend 100 Index closing price on the last trading day (OGDV) respectively.


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® Select Dividend 30 Index Options5050100100100
STOXX® Europe Select 50 Index Options510205050
STOXX® Global Select Dividend 100 Index Options5050100100100



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.

Trading Calendar

  • 01 Jan 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 02 Jan 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Feb 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 19 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 22 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 27 May 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2019
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Sep 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 03 Oct 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 14 Oct 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 11 Nov 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 28 Nov 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Dec 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 24 Dec 2019
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2019
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 01 Jan 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5017:3019:0020:3020:30

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 100 contracts.

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread

0 - 5.30.80 index points
5.4 - 53.315 %
> 53.38.00 index points

In Fast Market, the Maximum Spread is increased by 100 percent

Minimum Quote Size

20 contracts on the bid and ask side.

PMM in OEDV & OGDV:
The minimum quote duration is 70 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first six expiration months have to be quoted.

PMM in OXXS:
The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first six expiration months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 6

Maturity Range for PMM short up to (months): 4

Maturity Range for PMM long up to (months): 0

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

0 - 80 - 5.30.80
5.4 - 53.315 %
> 53.38.00

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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.

 

Market Status

XEUR

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