KLOW AIA 5xLongSG250423

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Last Price
1.715
+0.455 (+36.12%)
Bid
1.715
Ask
1.735
  • Open
    1.665
  • High
    1.735
  • Low
    1.570
  • Last Intrinsic Close
    1.260
  • Traded Value
    17K
  • Volume
    10K
  • Sensitivity
    0.050
  • Effective Leverage
    3.94
Underlying Price
Prev. Day Close
63.600
Air Bag Trigger Level
54.060
+7.23%
-12%
-15%
Air Bag Trigger Level
54.060
Last Update: 27/09/2024 11:51
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    KLOW
  • Type
    Daily Long
  • ISIN
    LU2517559816
  • Guarantor
    SG
  • Underlying Asset
    AIA (1299.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    24/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/04/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.050
  • Outstanding Qty / (%)4
    16,100 (0.12%)
  • % Spread
    1.15%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001733 (-0.10%)

Legal Documents

AIA 5xLongSG250423

Last Intrinsic Close
Last Update: 27/09/2024 11:51

1299.HK

Last Close
Last Update: 27/09/2024 11:51

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +36.11% +107.88% +150.36% -
Underlying +7.23% +17.08% +22.55% -
Last Update: 27/09/2024 11:51
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