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

Display:Expiry:
Codes and Classification
CodeISSMarketEuronext AmsterdamVol.517 Jun 2019
Exercise TypeAmericanCurrencyO.I.1,11814 Jun 2019
Underlying
NameISHARES S&P 500ISINIE0031442068MarketEuronext Amsterdam
CurrencyBest Bid25.5517 Jun 2019 17:35Best Ask25.7517 Jun 2019 17:35
TimeCETLast25.6417 Jun 2019 17:35Last Change %
0.11
Volume8,755High25.69Low25.59
June 2019 Prices - 17/06/19Extended View
Calls Puts
Settl.O.I.Day
Vol
LastBidAskStrikeBidAskLastDay
Vol
O.I.Settl.
0.33-----C25.40P0.050.15---0.09
0.274650.250.210.31C25.50P0.070.17--40.13
0.20---0.150.25C25.60P-----0.16
0.14-----C25.70P0.150.25---0.20
0.09---0.050.15C25.80P0.210.31--20.25

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.