DKQW PingAn 5xShortSG241114

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This DLC is going to expire on 14/11/2024. 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 07/11/2024. 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 Price
0.014
-0.008 (-37.01%)
Bid
0.014
Ask
0.015
  • Open
    0.016
  • High
    0.020
  • Low
    0.014
  • Last Intrinsic Close
    0.022
  • Traded Value
    15K
  • Volume
    904K
  • Sensitivity
    0.421
  • Effective Leverage
    -8.29
Underlying Price
Prev. Day Close
45.550
Air Bag Trigger Level
52.382
+7.03%
+12%
+15%
Air Bag Trigger Level
52.382
Last Update: 27/09/2024 15:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DKQW
  • Type
    Daily Short
  • ISIN
    LU2517555079
  • Guarantor
    SG
  • Underlying Asset
    Ping An Insurance (2318.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    14/11/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.421
  • Outstanding Qty / (%)4
    819,500 (12.23%)
  • % Spread
    6.67%
  • Outstanding Change
    +311,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000093 (-0.67%)

Legal Documents

PingAn 5xShortSG241114

Last Intrinsic Close
Last Update: 27/09/2024 15:16

2318.HK

Last Close
Last Update: 27/09/2024 15:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -36.36% -81.82% -87.50% -97.59%
Underlying +7.03% +29.48% +33.56% -
Last Update: 27/09/2024 15:16
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