DKQW PingAn 5xShortSG241114

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Last Price
0.305
-0.025 (-7.57%)
Bid
0.305
Ask
0.310
  • Open
    0.335
  • High
    0.340
  • Low
    0.285
  • Last Intrinsic Close
    0.304
  • Traded Value
    49K
  • Volume
    160K
  • Sensitivity
    0.107
  • Effective Leverage
    0.15
Underlying Price
Prev. Day Close
35.250
Air Bag Trigger Level
40.537
+1.56%
+12%
+15%
Air Bag Trigger Level
40.537
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DKQW
  • Type
    Daily Short
  • ISIN
    LU2517555079
  • Guarantor
    SG
  • Underlying Asset
    Ping An Insurance (2318.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    17/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    14/11/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.107
  • Outstanding Qty / (%)4
    9,500 (0.14%)
  • % Spread
    1.61%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000171 (-0.06%)

Legal Documents

PingAn 5xShortSG241114

Last Intrinsic Close
Last Update: 26/04/2024 16:01

2318.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -53.79% -42.99% -
Underlying 0.00% +14.93% +8.32% -
Last Update: 26/04/2024 16:01
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