VLLW Kuaisho 5xLongSG261217

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Last Price
0.750
+0.75 (0.00%)
Bid
0.750
Ask
0.765
  • Open
    0.940
  • High
    0.985
  • Low
    0.750
  • Last Intrinsic Close
    0.727
  • Traded Value
    70K
  • Volume
    88K
  • Sensitivity
    0.045
  • Effective Leverage
    -0.54
Underlying Price
Prev. Day Close
45.200
Air Bag Trigger Level
38.420
-5.42%
-12%
-15%
Air Bag Trigger Level
38.420
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    VLLW
  • Type
    Daily Long
  • ISIN
    LU2517565110
  • Guarantor
    SG
  • Underlying Asset
    Kuaishou Technology (1024.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    20/12/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    10/12/2026
  • Underlying Currency
    HKD
  • Expiry Date
    17/12/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.045
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.96%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    16.3% per annum
  • Daily Cost / (%)
    -0.002002 (-0.27%)

Legal Documents

Kuaisho 5xLongSG261217

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

1024.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -27.34% - - -
Underlying +5.73% -2.80% -2.59% -8.41%
Last Update: 20/12/2024
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