Options Expiration: The last day on which an option may be exercised, or the date when an option contract ends. Also includes the number of days till options expiration (this number includes weekends and holidays). Price Value of Option Point: The intrinsic dollar value of one option point. To calculate the premium of an option in US Dollars, multiply the current price of the option by the option contract's point value. Equity Index Derivatives. DAX® DAX® Options. DAX® Options (ODAX) Product ISIN DE0008469495 Underlying ISIN DE0008469008. Currency EUR. Latest; Trading; Latest. Prices/Quotes. Call Put Expiry. Displayed data is 15 minutes delayed.Last trade: Mar 13, 2020 6:57:57 PM. Strike price The last day to trade index options is usually the Thursday before the third Friday of the month, followed by determination of the settlement value on Friday. The settlement value is then compared to the strike price of the option to see how much, if any, cash will change hands between the option buyer and seller. The SPX is a cash settled, european style option trading vehicle that attempts to mimic the movement of the S&P 500. The SPX does not expire in the same way a regular equity would, and Mike is VIX Futures Settlement Values Cboe Expiration Calendar and Holidays Cboe data is compiled for the convenience of site visitors and is furnished without responsibility for accuracy and is accepted by the site visitor on the condition that transmission or omissions shall not be made the basis for any claim, demand or cause for action.
F: up to 9 months; DAX® Options: up to 5 years; other options: up to 2 years. Cash settlement. Index calculated based on intraday auction prices (13:00 CET; 9 Nov 2017 The index is based on prices generated in the electronic trading system (An option can only be exercised on the Final Settlement Day of the
Type of Trade, Cash-settled Futures transaction (Rolling Spot Futures). Underlying Assets, Equity Index. Nikkei 225; DAX®; FTSE 100; Dow Jones Industrial
Exchange Delivery Settlement Price. The value of the FTSE 100 Index is calculated by FTSE International with reference to the outcome of the EDSP intra- day 2 Oct 2019 1 the ISIN in this procedure refers to the remaining time to expiration of the option . Over a period of time the options move into a sub-index with Close of trading in the expiring option series on the Last Trading Day is at the beginning of the Xetra® intraday auction starting at 13:00 CET (for MDAX® Options at 13:05 CET). The daily settlement price is established by Eurex. The daily settlement Prices for equity index options
EURO STOXX 50® Index Options DAX® Options SMI® Options Eurex Daily Futures on KOSPI 200 Options iShares Core EURO STOXX 50® UCITS Options iShares Core DAX® UCITS (DE) Options. Equity Options Germany Equity Options Netherlands Equity Options Spain Equity Options France Equity Options Italy DAX ® is Deutsche Börse’s blue chip index for the German stock market – one of the most efficient stock markets in Europe. It comprises the 30 largest and most actively traded German companies. With our derivatives on the DAX® family we are offering liquid instruments perfectly suited to meet your needs. The NIKKEI 225 index options are settled according to the weighted average of the opening price of all of the component stocks the morning "after" the final trading day. Options on the FTSE index are settled basis the Exchange Delivery Settlement Price (EDSP) as reported by LIFFE on the last day of trading. Close of trading in the expiring option series on the Last Trading Day is at the beginning of the Xetra® intraday auction starting at 13:00 CET (for MDAX® Options at 13:05 CET). The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for equity index options To a lesser extent, the index value is also influenced by the index option's settlement style. Settlement Styles. Depending on the settlement style of the index option, the reported level of the index may differ materially when the option is exercised. Consequently, this affects the exercise settlement value.