KGIW Baidu 5xShortSG250515

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Last Price
0.570
+0.065 (+12.87%)
Bid
0.570
Ask
0.580
  • Open
    0.545
  • High
    0.590
  • Low
    0.540
  • Last Intrinsic Close
    0.568
  • Traded Value
    4K
  • Volume
    7K
  • Sensitivity
    0.167
  • Effective Leverage
    -0.14
Underlying Price
Prev. Day Close
84.100
Air Bag Trigger Level
96.715
-2.56%
+12%
+15%
Air Bag Trigger Level
96.715
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • 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
    0.167
  • Outstanding Qty / (%)4
    174,600 (1.98%)
  • % Spread
    1.72%
  • Outstanding Change
    -5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000445 (-0.08%)

Legal Documents

Baidu 5xShortSG250515

Last Intrinsic Close
Last Update: 20/12/2024 16:01

9888.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.63% +29.01% -9.14% -70.40%
Underlying 0.00% -3.17% +0.12% -5.35%
Last Update: 20/12/2024
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