Languages:
Home / Products / Daily Leverage Certificates - Terms

DNQW Kuaisho 5xLongSG231220

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
This DLC is going to expire on 20/12/2023. 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 13/12/2023. 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 DQZW
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 DQZW
Last Price
0.015
-0.001 (-6.20%)
Bid
0.015
Ask
0.016
  • Open
    0.015
  • High
    0.016
  • Low
    0.014
  • Last Intrinsic Close
    0.015
  • Traded Value
    376
  • Volume
    24K
  • Sensitivity
    0.715
  • Effective Leverage
    3.36
Underlying Price
Prev. Day Close
57.700
Air Bag Trigger Level
49.045
-0.87%
-12%
-15%
Air Bag Trigger Level
49.045
Last Update: 01/12/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DNQW
  • Type
    Daily Long
  • ISIN
    LU2375048951
  • Guarantor
    SG
  • Underlying Asset
    Kuaishou Technology (1024.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    14,300,000
  • Listing Date
    29/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/12/2023
  • Underlying Currency
    HKD
  • Expiry Date
    20/12/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.715
  • Outstanding Qty / (%)4
    351,200 (2.46%)
  • % Spread
    6.25%
  • Outstanding Change
    -

Costs and Fees
Download

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000017 (-0.11%)

Legal Documents

Education Materials

Related Daily Leverage Certificates
More
Most Sensitive1 Code Name Bid Ask Traded Value Intrinsic Closing Value2 Sensitivity3
  DWMW Kuaisho 5xLongSG240709 0.425 0.430 2K 0.420 0.131
DQZW Kuaisho 5xLongSG250904 0.157 0.158 32 0.153 0.072
  DPKW Kuaisho 5xShortSG231220 0.098 0.099 1K 0.098 0.123
DYNW Kuaisho 5xShortSG250306 0.710 0.720 420 0.697 0.086

Kuaisho 5xLongSG231220
Chart

Last Intrinsic Close
Last Update: 01/12/2023 16:01

1024.HK
Chart

Last Close
Last Update: 01/12/2023 16:01

Historical Performance Data
Download

  Day Before 1 week 1 month 6 months
Product 0.00% -21.05% -6.25% -62.50%
Underlying 0.00% -3.46% +4.38% -
Last Update: 01/12/2023 16:01

Risk

Leverage Risk Liquidity Risk Currency Risk Counterparty Risk
Please click here for more information.
Most Sensitive1: Additional filters on Bid, Outstanding Qty and Spread are applied. Last updated at 17:55 on 01/12/2023
Sensitivity is the number of index points (for index) or dollar value (for stock) movement that is equivalent to a theoretical 1 tick movement of the DLC, without taking intraday exchange rate changes into account for non-SGD denominated underlying asset product. This value changes as the values of the underlying asset and the DLC change and is calculated based on previous closing price of the underlying asset and the previous theoretical closing price of the DLC. For each underlying asset, 1 short DLC and 1 long DLC with the highest sensitivity to price movements in each underlying asset (regardless of the leverage factor) have been identified as the “Most Sensitive”.
Intrinsic Closing Value2: Last updated on 01/12/2023
Sensitivity and Sensitivity(%)3: Sensitivity is the number of index points (for index) or dollar value (for stock) movement that is equivalent to a theoretical 1 tick movement of the DLC, without taking intraday exchange rate changes into account for non-SGD denominated underlying asset product. This value changes as the values of the underlying asset and the DLC change and is calculated based on previous closing price of the underlying asset and the previous theoretical closing price of the DLC. Sensitivity(%) is the value of Sensitivity in percentage of the corresponding Underlying Asset closing price. Both data are for reference only. Note: The lower Sensitivity / Sensitivity (%) value indicated in the table above, the more sensitive the DLC is to changes in the underlying asset price/index movement.
Outstanding Qty and Outstanding Qty(%)4: Last updated on 01/12/2023