COCA-COLA EUROPEAN PARTNERS

Spotlight Options

Spotlight Options
Quotité de négociation

100

Echelon minimum de cotation (tick et valeur)

Central Order Book:
If the premium of an order at order entry is below or equal to the premium threshold, the tick size is € 0.01 (€ 1 per contract)
If the premium of an order at order entry is above the premium threshold, the tick size is € 0.05 (€ 5 per contract)
The premium threshold is set at € 0.50
Large-in-Scale Facility: € 0.01 (€ 1 per contract)

Date échéance

Trading ceases at 17:30 CET on the third Friday of the expiry month. In the event that the third Friday is not a business day, the Last Trading Day shall normally be the last business day preceding the third Friday.

Dernière mise à jour
Lun, 10/09/2018
Trading Hours

Central Order Book 09:01 – 17:30 CET
Large-in-Scale Facility 07:00 – 18:30 CET

Legal Delivery/Expiry Month

Initial lifetime: 1, 2 and 3 monthly options
Cycle: Every month

Négociation hors carnet

Large-in-Scale Facility, AtomX.
See the “Euronext Wholesale Facilities” document for the minimum size thresholds.

Chambre de compensation

LCH S.A.

Option style

American

Price basis

Euros per share

Dénouement

Delivery of 100 shares through the settlement system of LCH S.A.

Jour de règlement du dénouement

Two business days after the exercise day

Contract Size

One option normally equals rights over 100 underlying shares