DKUW CNOOC 5xShortSG211105

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This DLC is going to expire on 05/11/2021. 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 28/10/2021. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider DQMW
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DQMW
Last Price
0.001
0 (0.00%)
Bid
0.001
Ask
0.002
  • Open
    0.001
  • High
    0.001
  • Low
    0.001
  • Last Intrinsic Close
    0.001
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    3.011
  • Effective Leverage
    -25.83
Underlying Price
Previous Day Close
8.690
Air Bag Trigger Level
9.993
-1.61%
+12%
+15%
Air Bag Trigger Level
9.993
Last Update: 22/10/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DKUW
  • Type
    Daily Short
  • ISIN
    LU1831290660
  • Guarantor
    SG
  • Underlying Asset
    CNOOC Ltd (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    HKD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    3.011
  • Outstanding Qty / (%)
    38,500 (0.64%)
  • % Spread
    50.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000001 (-0.06%)

Legal Documents

CNOOC 5xShortSG211105

Last Intrinsic Close
Last Update: 22/10/2021 16:01

0883.HK

Last Close
Last Update: 22/10/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% 0.00% -50.00%
Underlying 0.00% -1.50% +5.95% +4.52%
Last Update: 22/10/2021 16:01
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