DKVW | CNOOC 5xLongSG251113

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This DLC is going to expire on 13/11/2025. 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 06/11/2025. 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:
DKVW    0883.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DKVW -1.79% -1.64% +19.79% -38.73% -50.44%
Last Update: 25/09/2025
SGD
0.425
+0.01 (+2.41%)
Bid
0.425
Ask
0.430
  • Open
    0.415
  • High
    0.435
  • Intrinsic Close
    0.406
  • Low
    0.415
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
19.000
Air Bag Trigger Level
16.150
+0.63%
-12%
-15%
Last Update: 26/09/2025 14:56

Product Terms

  • Code
    DKVW
  • Type
    Daily Long
  • ISIN
    LU2375064487
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,000,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    6% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.047
  • % Spread
    1.16%
  • Outstanding Qty / (%)
    43,000 (0.27%)
  • Outstanding Change
    -

Overnight Cost

  • Daily Cost / (%)
    -0.000304 (-0.08%)

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