DAZW KepCorp 5xShortSG221201

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Warning : The product was suspended for trading. For details, please refer to the Suspension Announcement published on SGX.
This DLC has expired on 01/12/2022. 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.

You can check the final settlement value and date of the DLC here.

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 DGKW
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 DGKW
Last Price
N/A
0 (0.00%)
Bid
N/A
Ask
N/A
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.008
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.187
  • Effective Leverage
    189.50
Underlying Price
Prev. Day Close
7.540
Air Bag Trigger Level
8.671
+0.53%
+12%
+15%
Air Bag Trigger Level
8.671
Last Update: 01/12/2022 17:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DAZW
  • Type
    Daily Short
  • ISIN
    LU1986494570
  • Guarantor
    SG
  • Underlying Asset
    Keppel Corp (KPLM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    03/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/11/2022
  • Underlying Currency
    SGD
  • Expiry Date
    01/12/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.187
  • Outstanding Qty / (%)4
    1,382,600 (27.65%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.000001 (0.00%)

Legal Documents

KepCorp 5xShortSG221201

Last Intrinsic Close
Last Update: 01/12/2022 17:16

KPLM.SI

Last Close
Last Update: 01/12/2022 17:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying +0.53% +1.20% +7.52% +10.50%
Last Update: 01/12/2022 17:16
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