ISS Weekly Option W1 (Underlying: iShares Core S&P 500 UCITS ETF USD (Dist))

Display:Expiry:
Codes and Classification
Code1ISMarketEuronext AmsterdamVol.-26 Apr 2019
Exercise TypeAmericanCurrencyO.I.-26 Apr 2019
Underlying
NameISHARES S&P 500ISINIE0031442068MarketEuronext Amsterdam
CurrencyBest Bid26.10425 Apr 2019 17:35Best Ask26.4525 Apr 2019 17:35
TimeCETLast26.20425 Apr 2019 17:35Last Change %
0.31
Volume52,557High26.268Low26.051
May 2019 Prices - 26/04/19Extended View
Calls Puts
Settl.O.I.Day
Vol
LastBidAskStrikeBidAskLastDay
Vol
O.I.Settl.
0.31-----C26.00P-----0.11
0.23-----C26.10P-----0.13
0.17-----C26.20P-----0.17
0.12-----C26.30P-----0.22
0.09-----C26.40P-----0.29

Note: Settlement price is for the trading day CET

Vol - (Volume) is the number of contracts traded in the most recent transaction.

Day's Volume - Number of trades that have taken place so far in the trading day. This figure updates as the day progresses and more trades take place.

+/- Price of last trade compared to yesterday's settlement price.

Settl - The previous day's settlement price.

O.I. - (Open Interest) is the outstanding long and short positions of the previous trading day updated in the morning each day.