KGIW | Baidu 5xShortSG250515

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This DLC is going to expire on 15/05/2025. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 07/05/2025. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.
Last Update:
KGIW    9888.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
KGIW -23.58% +28.52% -55.49% -83.85% -60.12%
Last Update: 21/02/2025
SGD
0.235
-0.075 (-24.19%)
Bid
0.235
Ask
0.245
  • Open
    0.255
  • High
    0.285
  • Intrinsic Close
    0.235
  • Low
    0.235
  • Traded Value
    121K
  • Volume
    471K
Last Update:
Underlying Price
Prev. Day Close
85.500
Air Bag Trigger Level
98.325
+4.68%
+12%
+15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    KGIW
  • Type
    Daily Short
  • ISIN
    LU2517560582
  • Guarantor
    SG
  • Underlying Asset
    Baidu, Inc. (9888.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,800,000
  • Listing Date
    17/05/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/05/2025
  • Underlying Currency
    HKD
  • Expiry Date
    15/05/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.278
  • % Spread
    4.08%
  • Outstanding Qty / (%)
    13,200 (0.15%)
  • Outstanding Change
    -226,600

Costs and Fees

  • Daily Cost / (%)
    -0.000456 (-0.19%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum

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