DKOW BYD 5xLongSG250904

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Last Price
0.215
-0.015 (-6.52%)
Bid
0.215
Ask
0.225
  • Open
    0.225
  • High
    0.235
  • Low
    0.210
  • Last Intrinsic Close
    0.219
  • Traded Value
    162K
  • Volume
    726K
  • Sensitivity
    1.165
  • Effective Leverage
    3.02
Underlying Price
Prev. Day Close
265.80
Air Bag Trigger Level
225.93
-0.68%
-12%
-15%
Air Bag Trigger Level
225.93
Last Update: 15/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DKOW
  • Type
    Daily Long
  • ISIN
    LU2375061111
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    1.165
  • Outstanding Qty / (%)4
    53,500 (0.67%)
  • % Spread
    4.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000178 (-0.08%)

Legal Documents

BYD 5xLongSG250904

Last Intrinsic Close
Last Update: 15/11/2024 16:01

1211.HK

Last Close
Last Update: 15/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.85% -24.51% -29.05% +1.79%
Underlying 0.00% -4.66% -3.56% +19.19%
Last Update: 15/11/2024
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