DKQW PingAn 5xShortSG241114

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Last Price
0.820
-0.01 (-1.20%)
Bid
0.820
Ask
0.830
  • Open
    0.825
  • High
    0.850
  • Low
    0.750
  • Last Intrinsic Close
    0.826
  • Traded Value
    3K
  • Volume
    4K
  • Sensitivity
    0.043
  • Effective Leverage
    -4.95
Underlying Price
Prev. Day Close
36.000
Air Bag Trigger Level
41.400
+0.14%
+12%
+15%
Air Bag Trigger Level
41.400
Last Update: 01/12/2023 16:01
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
    17/11/2023
  • 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
    0.043
  • Outstanding Qty / (%)4
    4,200 (0.06%)
  • % Spread
    1.20%
  • Outstanding Change
    +4,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    0.000053 (0.01%)

Legal Documents

PingAn 5xShortSG241114

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

2318.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +37.82% - -
Underlying 0.00% -7.33% -12.39% -
Last Update: 01/12/2023 16:01
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