Euronext.com/ Contract specifications
Prices
News
Product information
Contract specifications
 
 
LYXOR CAC 40 ETF
 


Codes and classification
Mnemo CAC Market NYSE Liffe Paris Vol. 0 19/11/09
Exercise type American Currency € O.I. 0
Underlying LYXOR ETF CAC 40 ISIN FR0007052782 Market Euronext Paris
Currency € Last 38.075  19/11/09 14:20 Last change % -0.95
Volume 446,844.00 Best bid 38.06 19/11/09 14:24 Best ask 38.07 19/11/09 14:24
 Options on Trackers
Unit of trading A Tracker option contract normally equals rights over 100 shares
Expiry months Five nearest maturities: three monthly and two quarterly of March, June, September and December
Quotation Euros per share
Minimum price movement
(tick size and value)		 0.01/€1
Exercise day Exercise by 18.45 Paris time on any business day, extended to 19.45 Paris time on the Last Trading Day1
Last trading day Tracker options can be traded until the third Friday of the expiry month (17.35 Paris time). New expiry months are opened on the first trading day after maturity expires
Settlement day Settlement Day is three business days following the Exercise Day/Last Trading Day
Trading hours 09.05 – 17.35 Paris time
Related documentation
American short term on TRACKERS
Last update 01/11/04

Euronext.liffe Market: Paris

Trading Platform:

  • LIFFE CONNECT®
  • Algorithm: Central order book applies a price-time trading algorithm with priority given to the first order at the best price

Option premium: Payable in full by the buyer on the business day following a transaction

Clearing: LCH.Clearnet S.A.

In the United States these products may only be offered and sold to prescribed entities under specified conditions

1 The daily cut-off for registering exercise instructions is set at 18.45 Paris time. On the expiry day, in-the-money options are automatically exercised, unless contrary instructions are received from the client