Trade
Jun 01, 2026

XEUR: Adjustment result: AEROPORT DE PARIS SPECIAL AND ORDINARY DIVIDEND Part 1

Closing price AEROPORT DE PARIS: EUR 113.30000000

R-Factor: 0.99274705

Option: W7L
Adjusted exercise prices.
4000 0 -> 3971 1 4400 0 -> 4368 1 4800 0 -> 4765 1
5000 0 -> 4964 1 5200 0 -> 5162 1 5600 0 -> 5559 1
6000 0 -> 5956 1 6400 0 -> 6354 1 6800 0 -> 6751 1
7200 0 -> 7148 1 7400 0 -> 7346 1 7600 0 -> 7545 1
7800 0 -> 7743 1 8000 0 -> 7942 1 8200 0 -> 8141 1
8400 0 -> 8339 1 8600 0 -> 8538 1 8800 0 -> 8736 1
8900 0 -> 8835 1 9000 0 -> 8935 1 9100 0 -> 9034 1
9200 0 -> 9133 1 9300 0 -> 9233 1 9400 0 -> 9332 1
9500 0 -> 9431 1 9600 0 -> 9530 1 9700 0 -> 9630 1
9800 0 -> 9729 1 9900 0 -> 9828 1 10000 0 -> 9927 1
10200 0 -> 10126 1 10400 0 -> 10325 1 10500 0 -> 10424 1
10600 0 -> 10523 1 10800 0 -> 10722 1 11000 0 -> 10920 1
11200 0 -> 11119 1 11400 0 -> 11317 1 11500 0 -> 11417 1
11600 0 -> 11516 1 11800 0 -> 11714 1 12000 0 -> 11913 1
12200 0 -> 12112 1 12400 0 -> 12310 1 12500 0 -> 12409 1
12600 0 -> 12509 1 12800 0 -> 12707 1 13000 0 -> 12906 1
13200 0 -> 13104 1 13500 0 -> 13402 1 14000 0 -> 13898 1
14500 0 -> 14395 1 15000 0 -> 14891 1 15500 0 -> 15388 1
16000 0 -> 15884 1 17000 0 -> 16877 1 18000 0 -> 17869 1
19000 0 -> 18862 1 20000 0 -> 19855 1 24000 0 -> 23826 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000

Futures W7LF
Adjusted settlement price
W7LF JUN26 110.4085 -> 109.6077

Adjusted contract size
100.0000 - > 100.7306

Equalization Payments W7L
W7L JUN26 44.00 P = 0
W7L DEC26 44.00 P = 0.01
W7L JUN26 48.00 P = 0
W7L DEC26 48.00 P = 0.01

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XEUR

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